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Sotera Health SHC Total Cost of Revenue

Total Cost of Revenue at other companies

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Segments

By product

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Service$126.84M+12.0%

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$5.41B+35.6%
Enterprise value$7.32B+21.9%
P/E33.1×-133×
P/S4.5×+0.9×

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:CostOfRevenue.

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
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of revenues:
Service126,840113,293245,668220,922
Product16,57214,42730,72025,889
Total cost of revenues143,412127,720276,388246,811
Gross profit177,963166,621325,032302,053
Selling, general and administrative expenses68,15668,893136,367131,954
Amortization of intangible assets3,0159,2986,04624,625
Illinois EO litigation settlements34,00064,943

Item 1. Financial Statements.

FAQ

What is Sotera Health's total cost of revenue?
Sotera Health (SHC) reported total cost of revenue of $143.41M in Q2 2026.
How has Sotera Health's total cost of revenue changed year-over-year?
Sotera Health's total cost of revenue increased by 12.3% year-over-year, from $127.72M to $143.41M.
What is the long-term trend for Sotera Health's total cost of revenue?
Over 4 years (2021 to 2025), Sotera Health's total cost of revenue has grown at a 5.8% compound annual growth rate (CAGR), from $412.81M to $518.08M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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