Sotera Health Co (SHC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 226.2M Q4 '21: 241.2M Q1 '22: 236.8M Q2 '22: 266.6M Q3 '22: 248.7M Q4 '22: 251.6M Q1 '23: 220.6M Q2 '23: 255.3M Q3 '23: 263.2M Q4 '23: 310.2M Q1 '24: 248.2M Q2 '24: 276.6M Q3 '24: 285.5M Q4 '24: 290.2M Q1 '25: 254.5M Q2 '25: 294.3M Q3 '25: 311.3M Q4 '25: 303.4M Q1 '26: 280M Q2 '26: 321.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 70M 140M 210M Q3 '21: 125.6M Q4 '21: 134M Q1 '22: 128.9M Q2 '22: 150.4M Q3 '22: 136M Q4 '22: 141.7M Q1 '23: 111.5M Q2 '23: 139.6M Q3 '23: 146M Q4 '23: 180.1M Q1 '24: 127.1M Q2 '24: 152.8M Q3 '24: 158M Q4 '24: 164.4M Q1 '25: 135.4M Q2 '25: 166.6M Q3 '25: 177.6M Q4 '25: 165.9M Q1 '26: 147.1M Q2 '26: 178M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 40M 80M 120M Q1 '20: 44.9M Q2 '20: 61.7M Q3 '20: 47M Q4 '20: 52.4M Q1 '21: 46.4M Q2 '21: 78.3M Q3 '21: 65.7M Q4 '21: 66.4M Q1 '22: 53.5M Q2 '22: 71.5M Q3 '22: 63.2M Q4 '22: 60.2M Q1 '23: 33.4M Q2 '23: 63.2M Q3 '23: 76.1M Q4 '23: 104M Q1 '24: 53.2M Q2 '24: 76.8M Q3 '24: 80.5M Q4 '24: 87.1M Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '21: 27.4M Q4 '21: 36M Q1 '22: 30.6M Q2 '22: 30.4M Q3 '22: 25.1M Q4 '22: -408M Q1 '23: 2.8M Q2 '23: 23.5M Q3 '23: -13.7M Q4 '23: 38.7M Q1 '24: 6.3M Q2 '24: 8.8M Q3 '24: 17M Q4 '24: 12.3M Q1 '25: -13.3M Q2 '25: 8M Q3 '25: 48.4M Q4 '25: 34.8M Q1 '26: 26.6M Q2 '26: 53.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q3 '21: 100.6M Q4 '21: 107.3M Q1 '22: 107.9M Q2 '22: 116.2M Q3 '22: 112.7M Q4 '22: 109.9M Q1 '23: 109.1M Q2 '23: 115.7M Q3 '23: 117.2M Q4 '23: 130.2M Q1 '24: 121.1M Q2 '24: 123.8M Q3 '24: 127.4M Q4 '24: 125.8M Q1 '25: 119.1M Q2 '25: 127.7M Q3 '25: 133.8M Q4 '25: 137.5M Q1 '26: 133M Q2 '26: 143.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '21: 80.9M Q4 '21: 66.4M Q1 '22: 50M Q2 '22: 58.3M Q3 '22: 67.8M Q4 '22: 101.9M Q1 '23: 33.9M Q2 '23: -336.6M Q3 '23: 41.8M Q4 '23: 113.1M Q1 '24: 9.7M Q2 '24: 61.3M Q3 '24: 97.5M Q4 '24: 55.7M Q1 '25: 55.5M Q2 '25: 57.4M Q3 '25: 71.2M Q4 '25: 103.1M Q1 '26: 29.4M Q2 '26: 88.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-450M -300M -150M 0 150M 300M 450M Q3 '21: 64.8M Q4 '21: 25.1M Q1 '22: 14.4M Q2 '22: 22.2M Q3 '22: 28.8M Q4 '22: 30.2M Q1 '23: -11.1M Q2 '23: -389.7M Q3 '23: -10.2M Q4 '23: 48.3M Q1 '24: -25.2M Q2 '24: 19.4M Q3 '24: 61.1M Q4 '24: -10.2M Q1 '25: 35.6M Q2 '25: 26.2M Q3 '25: 35M Q4 '25: 52.4M Q1 '26: -16.7M Q2 '26: 42M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 100M 200M 300M Q1 '20: 232.4M Q2 '20: 232.4M Q3 '20: 232.4M Q1 '21: 279M Q2 '21: 279.2M Q3 '21: 279.6M Q1 '22: 279.9M Q2 '22: 280.2M Q3 '22: 280.2M Q1 '23: 283M Q2 '23: 283.1M Q3 '23: 281.1M Q1 '24: 284.1M Q2 '24: 284.5M Q3 '24: 285.6M Q1 '25: 283.6M Q2 '25: 285.8M Q3 '25: 286.7M Q1 '26: 287.6M Q2 '26: 288.1M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 Q3 '21: 0.11 Q4 '21: 0.41 Q1 '22: 0.48 Q2 '22: 0.44 Q3 '22: 0.43 Q4 '22: -0.83 Q1 '23: -0.93 Q2 '23: -0.96 Q3 '23: -1.10 Q4 '23: 0.18 Q1 '24: 0.19 Q2 '24: 0.14 Q3 '24: 0.25 Q4 '24: 0.16 Q1 '25: 0.09 Q2 '25: 0.09 Q3 '25: 0.20 Q4 '25: 0.27 Q1 '26: 0.41 Q2 '26: 0.57 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.