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Sotera Health SHC Sterigenics — Goodwill

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Other financials

Income statement

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Revenue$280.0M+10.0%
Gross profit$147.1M+8.6%
Operating income$87.1M-16.2%
Net income$26.6M+301%
EPS (diluted)$0.09+280%

Balance sheet

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Cash & equivalents$314.1M+3.2%
Total debt$2.3B-3.2%
Total equity$622.5M+50.3%
Total assets$3.2B+4.5%

Cash flow

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Operating cash flow$29.4M-47.0%
CapEx$46.2M+132%
Free cash flow-$16.7M-147%

Valuation

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Market cap$4.51B+23.4%

Profitability

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Gross margin55.3%+0.1pp
Operating margin27%+0.7pp
Net margin9.9%+7.7pp
FCF margin8.1%

Returns & leverage

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Return on equity22.7%+16.8pp
Debt / equity3.6×-2.0×
Current ratio2.8×+0.4×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Sotera Health’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's sterigenics — goodwill?
Sotera Health (SHC) reported sterigenics — goodwill of $658.31M in Q1 2026.
How has Sotera Health's sterigenics — goodwill changed year-over-year?
Sotera Health's sterigenics — goodwill increased by 0.5% year-over-year, from $654.87M to $658.31M.
What is the long-term trend for Sotera Health's sterigenics — goodwill?
Over 4 years (2021 to 2025), Sotera Health's sterigenics — goodwill has grown at a -0.2% compound annual growth rate (CAGR), from $2.65B to $2.63B.
What does sterigenics — goodwill mean?
The carrying value of goodwill associated with the Sterigenics reporting unit, arising from past business acquisitions. It represents the premium paid over the fair value of net identifiable assets, reflecting the segment's expected future economic benefits and market position.