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Sotera Health SHC Sterigenics — Total capital expenditures

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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:SegmentExpenditureAdditionToLongLivedAssets.

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 — total capital expenditures?
Sotera Health (SHC) reported sterigenics — total capital expenditures of $37.89M in Q1 2026.
How has Sotera Health's sterigenics — total capital expenditures changed year-over-year?
Sotera Health's sterigenics — total capital expenditures increased by 131.1% year-over-year, from $16.4M to $37.89M.
What is the long-term trend for Sotera Health's sterigenics — total capital expenditures?
Over 3 years (2022 to 2025), Sotera Health's sterigenics — total capital expenditures has grown at a -11.6% compound annual growth rate (CAGR), from $144.03M to $99.38M.
What does sterigenics — total capital expenditures mean?
The total cash outflows used by the Sterigenics segment to acquire, upgrade, or maintain physical assets such as sterilization facilities and irradiation equipment. This reflects the company's investment in long-term capacity and infrastructure to support future growth.