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Sotera Health SHC United States — Total net revenues

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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%
Enterprise value$6.47B+12.8%
P/E38.3×-109×
P/S3.8×+0.5×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — total net revenues?
Sotera Health (SHC) reported united states — total net revenues of $157.39M in Q4 2025.
How has Sotera Health's united states — total net revenues changed year-over-year?
Sotera Health's united states — total net revenues increased by 2.1% year-over-year, from $154.17M to $157.39M.
What is the long-term trend for Sotera Health's united states — total net revenues?
Over 4 years (2021 to 2025), Sotera Health's united states — total net revenues has grown at a 4.5% compound annual growth rate (CAGR), from $527.91M to $629.54M.
What does united states — total net revenues mean?
This metric represents the total gross revenue generated from services and products sold within the United States geographic segment, net of returns and allowances. It serves as a primary indicator of market demand and the company's competitive positioning within the domestic healthcare and sterilization services market. Growth in this figure reflects the company's ability to capture market share and expand service volume in its core domestic operations.