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 TTM

0 500M 1B 1.5B Q3 '21: 907.1M Q4 '21: 931.5M Q1 '22: 956.1M Q2 '22: 970.8M Q3 '22: 993.3M Q4 '22: 1B Q1 '23: 987.5M Q2 '23: 976.2M Q3 '23: 990.6M Q4 '23: 1B Q1 '24: 1.1B Q2 '24: 1.1B Q3 '24: 1.1B Q4 '24: 1.1B Q1 '25: 1.1B Q2 '25: 1.1B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 250M 500M 750M Q3 '21: 505.3M Q4 '21: 518.7M Q1 '22: 532.2M Q2 '22: 538.8M Q3 '22: 549.2M Q4 '22: 557M Q1 '23: 539.6M Q2 '23: 528.8M Q3 '23: 538.8M Q4 '23: 577.2M Q1 '24: 592.8M Q2 '24: 606M Q3 '24: 618M Q4 '24: 602.3M Q1 '25: 610.6M Q2 '25: 624.4M Q3 '25: 644M Q4 '25: 645.5M Q1 '26: 657.2M Q2 '26: 668.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

0 150M 300M 450M Q4 '20: 206M Q1 '21: 207.5M Q2 '21: 224M Q3 '21: 242.7M Q4 '21: 256.7M Q1 '22: 263.9M Q2 '22: 257.1M Q3 '22: 254.6M Q4 '22: 248.3M Q1 '23: 228.2M Q2 '23: 219.9M Q3 '23: 232.8M Q4 '23: 276.7M Q1 '24: 296.5M Q2 '24: 310.1M Q3 '24: 314.5M Q4 '24: 297.6M Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24

Net Income TTM

-450M -300M -150M 0 150M 300M 450M Q3 '21: 37.2M Q4 '21: 116.9M Q1 '22: 136.7M Q2 '22: 124.5M Q3 '22: 122.1M Q4 '22: -321.9M Q1 '23: -349.6M Q2 '23: -356.6M Q3 '23: -395.3M Q4 '23: 51.4M Q1 '24: 54.9M Q2 '24: 40.1M Q3 '24: 70.8M Q4 '24: 44.4M Q1 '25: 24.8M Q2 '25: 24M Q3 '25: 55.4M Q4 '25: 77.9M Q1 '26: 117.8M Q2 '26: 163.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 200M 400M 600M Q3 '21: 401.8M Q4 '21: 412.8M Q1 '22: 423.9M Q2 '22: 432M Q3 '22: 444.1M Q4 '22: 446.7M Q1 '23: 447.9M Q2 '23: 447.3M Q3 '23: 451.8M Q4 '23: 472.1M Q1 '24: 484.1M Q2 '24: 492.2M Q3 '24: 502.5M Q4 '24: 498.1M Q1 '25: 496.2M Q2 '25: 500.1M Q3 '25: 506.4M Q4 '25: 518.1M Q1 '26: 532M Q2 '26: 547.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-200M -100M 0 100M 200M 300M Q3 '21: 237M Q4 '21: 281.5M Q1 '22: 275.4M Q2 '22: 255.5M Q3 '22: 242.4M Q4 '22: 278M Q1 '23: 261.9M Q2 '23: -133M Q3 '23: -158.9M Q4 '23: -147.7M Q1 '24: -171.9M Q2 '24: 226M Q3 '24: 281.6M Q4 '24: 224.2M Q1 '25: 270M Q2 '25: 266.1M Q3 '25: 239.8M Q4 '25: 287.2M Q1 '26: 261.1M Q2 '26: 292.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-450M -300M -150M 0 150M 300M 450M Q3 '21: 156.3M Q4 '21: 179.4M Q1 '22: 158.6M Q2 '22: 126.5M Q3 '22: 90.5M Q4 '22: 95.6M Q1 '23: 70M Q2 '23: -341.9M Q3 '23: -380.8M Q4 '23: -362.7M Q1 '24: -376.8M Q2 '24: 32.3M Q3 '24: 103.5M Q4 '24: 45.1M Q1 '25: 105.9M Q2 '25: 112.7M Q3 '25: 86.6M Q4 '25: 149.2M Q1 '26: 96.8M Q2 '26: 112.7M 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.