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Sotera Health SHC Sterigenics — Total net revenues

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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)Three Months Ended June 30, 2026 / SterigenicsThree Months Ended June 30, 2026 / NordionThree Months Ended June 30, 2026 / Nelson LabsThree Months Ended June 30, 2026 / Consolidated
Point in time$211,571$47,232$258,803
Over time1,91760,65562,572
Total$211,571$49,149$60,655$321,375

Item 1. Financial Statements.

FAQ

What is Sotera Health's sterigenics — total net revenues?
Sotera Health (SHC) reported sterigenics — total net revenues of $211.57M in Q2 2026.
How has Sotera Health's sterigenics — total net revenues changed year-over-year?
Sotera Health's sterigenics — total net revenues increased by 8.6% year-over-year, from $194.84M to $211.57M.
What is the long-term trend for Sotera Health's sterigenics — total net revenues?
Over 4 years (2021 to 2025), Sotera Health's sterigenics — total net revenues has grown at a 7.2% compound annual growth rate (CAGR), from $571.83M to $755.78M.
What does sterigenics — total net revenues mean?
Represents the total gross revenue generated by the Sterigenics segment after deducting returns, allowances, and discounts. This metric reflects the core market demand for outsourced terminal sterilization and irradiation services provided to medical device and pharmaceutical clients.

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