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Sotera Health SHC Sterigenics — Total capital expenditures

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Other financials

Income statement

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Revenue$321.4M+9.2%
Gross profit$178.0M+6.8%
Operating income$87.1M-16.2%
Net income$53.6M+574%
EPS (diluted)$0.19+533%

Balance sheet

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Cash & equivalents$356.7M+7.3%
Total debt$2.3B-3.5%
Total equity$665.6M+30.2%
Total assets$3.3B+2.8%

Cash flow

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Operating cash flow$88.5M+54.1%
CapEx$46.4M+48.7%
Free cash flow$42.0M+60.6%

Valuation

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Market cap$5.39B+71.8%
Enterprise value$7.3B+41.6%
P/E33×-97.7×
P/S4.4×+1.6×

Profitability

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Gross margin55%-0.6pp
Operating margin27%+0.7pp
Net margin13.4%+11.3pp
FCF margin9.3%

Returns & leverage

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Return on equity27.8%+22.6pp
Debt / equity3.4×-1.2×
Current ratio2.8×+0.3×

Where this comes from

Reported directly by Sotera Health in its filing.

Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.

The source filing: Sotera Health’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:04 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001822479-26-000047
(thousands of U.S. dollars)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Sterigenics$77,413$36,501
Nordion7,66010,058
Nelson Labs7,5424,588
Total capital expenditures$92,615$51,147

Item 1. Financial Statements.

FAQ

What is Sotera Health's sterigenics — total capital expenditures?
Sotera Health (SHC) reported sterigenics — total capital expenditures of $39.52M in Q2 2026.
How has Sotera Health's sterigenics — total capital expenditures changed year-over-year?
Sotera Health's sterigenics — total capital expenditures increased by 96.6% year-over-year, from $20.11M to $39.52M.
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.

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