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Sotera Health SHC Sterigenics — Segment expenses

Other segment segments

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$36M+4.2%
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$17.02M+23.4%

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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:OperatingExpenses.

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 — segment expenses?
Sotera Health (SHC) reported sterigenics — segment expenses of $81.03M in Q1 2026.
How has Sotera Health's sterigenics — segment expenses changed year-over-year?
Sotera Health's sterigenics — segment expenses increased by 11.2% year-over-year, from $72.85M to $81.03M.
What is the long-term trend for Sotera Health's sterigenics — segment expenses?
Over 3 years (2022 to 2025), Sotera Health's sterigenics — segment expenses has grown at a 5.6% compound annual growth rate (CAGR), from $260.3M to $306.62M.
What does sterigenics — segment expenses mean?
The total operating costs directly attributable to the Sterigenics segment, including labor, materials, and facility overhead required to perform sterilization services. Monitoring these expenses is critical for evaluating the segment's operational efficiency and cost control.