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Sotera Health SHC United States — Property, plant, and equipment, net

Other geography segments

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$188.5M

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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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The official record: Sotera Health’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sotera Health's united states — property, plant, and equipment, net?
Sotera Health (SHC) reported united states — property, plant, and equipment, net of $620.41M in Q4 2025.
How has Sotera Health's united states — property, plant, and equipment, net changed year-over-year?
Sotera Health's united states — property, plant, and equipment, net increased by 5.6% year-over-year, from $587.71M to $620.41M.
What does united states — property, plant, and equipment, net mean?
This metric represents the net book value of tangible long-term assets located within the United States, including sterilization facilities, laboratory infrastructure, and specialized equipment, after accounting for accumulated depreciation. It reflects the capital intensity of the domestic operations and the company's ongoing investment in the physical capacity required to deliver sterilization and analytical services. Monitoring this balance helps investors assess the scale of the company's domestic footprint and the necessity for future capital expenditures to maintain or expand operational capacity.