Sotera Health CompanySHCNASDAQ

Revenue (LTM)

$1.2B

+5.7% YoY

Net Income (LTM)

$78M

+75.6% YoY

Free Cash Flow

$149M

Revenue CAGR (5Y)

+5.7%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	931	1,004↑7.8%	1,049↑4.5%	1,100↑4.9%	1,164↑5.7%
Gross Profit	519	557↑7.4%	577↑3.6%	602↑4.4%	646↑7.2%
Operating Income	257	248↓3.3%	277↑11.4%	298↑7.6%	393↑32.0%
Net Income	117	-234↓299.8%	51↑122.0%	44↓13.6%	78↑75.6%
EBITDA	401	-17↓104.3%	407↑2436.4%	442↑8.7%	303↓31.4%
EPS Diluted	0.41	-0.83↓302.4%	0.18↑121.7%	0.16↓11.1%	0.27↑68.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	107	395↑269.6%	296↓25.0%	277↓6.5%	346↑25.0%
Total Current Assets	346	645↑86.4%	557↓13.6%	526↓5.6%	613↑16.6%
Total Assets	2,790	3,118↑11.8%	3,130↑0.4%	3,072↓1.9%	3,263↑6.2%
Total Current Liabilities	161	792↑391.2%	231↓70.9%	191↓17.2%	250↑30.7%
Total Liabilities	2,203	2,767↑25.6%	2,687↓2.9%	2,667↓0.7%	2,657↓0.4%
Total Equity	586	350↓40.2%	444↑26.7%	405↓8.7%	606↑49.7%
Total Debt	1,828	2,032↑11.2%	2,327↑14.5%	2,351↑1.0%	2,274↓3.3%
Net Debt	1,721	1,637↓4.9%	2,031↑24.1%	2,073↑2.1%	1,927↓7.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	282	278↓1.3%	-148↓153.1%	224↑251.7%	287↑28.1%
Capital Expenditure	-102	-182↓78.5%	-215↓17.9%	-179↑16.7%	-138↑22.9%
Free Cash Flow	179	96↓46.7%	-363↓479.5%	45↑112.4%	149↑230.8%
Stock-Based Comp	14	21↑52.9%	32↑52.0%	37↑14.1%	0
Net Change in Cash	4	289↑6373.6%	-95↓132.7%	-23↑75.9%	68↑396.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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