Sotera Health Company (SHC)
Every figure this model derived for SHC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 179,486,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 356,716,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 646,458,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 231,238,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 665,648,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 146,387,000 | InterestPaidNet |
2026-06-30 |
| ocf | 292,188,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,216,173,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 37,128,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SHC on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 2.98 |
| current ratio reported | 2.8 |
| deferred revenue growth | 23.3 |
| dilution pct | 0.53 |
| ev owner earnings | 92.61 |
| ev sales | 5.75 |
| fcf margin | 9.27 |
| growth cv | 0.47 |
| owner earnings margin | 6.21 |
| revenue growth | 8.15 |
| revenue growth per share | 7.58 |
| sbc pct revenue | 3.05 |
Everything else this filing tags
338 more elements from SHC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,306,790,000 | 2026-06-30 | 44 | USD |
LiabilitiesAndStockholdersEquity | 3,306,790,000 | 2026-06-30 | 44 | USD |
Liabilities | 2,641,142,000 | 2026-06-30 | 44 | USD |
DebtInstrumentCarryingAmount | 2,165,915,000 | 2026-06-30 | 44 | USD |
LongTermDebt | 2,139,457,000 | 2026-06-30 | 41 | USD |
LongTermDebtNoncurrent | 2,125,534,000 | 2026-06-30 | 34 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,098,322,000 | 2025-12-31 | 5 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,802,423,000 | 2025-12-31 | 10 | USD |
AdditionalPaidInCapital | 1,267,392,000 | 2026-06-30 | 44 | USD |
CommonStockSharesAuthorized | 1,200,000,000 | 2026-06-30 | 49 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,167,667,000 | 2026-06-30 | 30 | USD |
Goodwill | 1,091,255,000 | 2026-06-30 | 49 | USD |
PropertyPlantAndEquipmentNet | 884,385,000 | 2023-09-30 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 832,989,000 | 2021-12-31 | 7 | USD |
DividendsCommonStock | 691,170,000 | 2019-12-31 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 671,859,000 | 2025-12-31 | 10 | USD |
DerivativeNotionalAmount | 662,000,000 | 2026-06-30 | 26 | USD |
IntangibleAssetsGrossExcludingGoodwill | 476,228,000 | 2026-06-30 | 44 | USD |
RetainedEarningsAccumulatedDeficit | -451,861,000 | 2026-06-30 | 44 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 443,734,000 | 2023-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsGross | 376,962,000 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 356,727,000 | 2026-06-30 | 88 | USD |
GrossProfit | 325,032,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsGross | 316,551,000 | 2025-12-31 | 10 | USD |
OperatingExpenses | 304,669,000 | 2024-12-31 | 52 | USD |
OperatingIncomeLoss | 297,626,000 | 2024-12-31 | 52 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 287,915,000 | 2026-06-30 | 71 | shares |
CommonStockSharesIssued | 286,037,000 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 285,333,000 | 2026-06-30 | 71 | shares |
CommonStockSharesOutstanding | 284,421,755 | 2020-11-19 | 15 | shares |
CostOfRevenue | 276,388,000 | 2026-06-30 | 71 | USD |
Dividends | 275,000,000 | 2019-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 270,171,000 | 2026-06-30 | 44 | USD |
StockIssuedDuringPeriodSharesStockSplits | 232,400,200 | 2020-11-18 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 216,863,000 | 2025-12-31 | 15 | USD |
PaymentsToAcquireProductiveAssets | 214,975,000 | 2023-12-31 | 19 | USD |
DeferredIncomeTaxLiabilities | 211,479,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 206,057,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 188,522,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetInterestCarryforward | 186,937,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 172,294,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 170,905,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 158,298,000 | 2025-12-31 | 5 | USD |
AccountsReceivableNetCurrent | 150,538,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsNet | 144,257,000 | 2025-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -143,455,000 | 2026-06-30 | 44 | USD |
SellingGeneralAndAdministrativeExpense | 136,367,000 | 2026-06-30 | 71 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 125,846,000 | 2025-09-30 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 120,664,000 | 2026-06-30 | 71 | USD |
PreferredStockSharesAuthorized | 120,000,000 | 2026-06-30 | 49 | shares |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 108,811,000 | 2025-12-31 | 5 | USD |
AccountsPayableCurrent | 101,018,000 | 2026-06-30 | 44 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 99,266,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiability | 97,300,000 | 2025-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 94,900,000 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityNoncurrent | 91,575,000 | 2026-06-30 | 44 | USD |
NetCashProvidedByUsedInInvestingActivities | -88,427,000 | 2026-06-30 | 49 | USD |
AccruedLiabilitiesCurrent | 83,573,000 | 2026-06-30 | 47 | USD |
DeferredIncomeTaxLiabilitiesNet | 81,579,000 | 2026-06-30 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 81,509,000 | 2025-12-31 | 5 | USD |
NetIncomeLoss | 80,232,000 | 2026-06-30 | 71 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 80,232,000 | 2026-06-30 | 71 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 80,232,000 | 2026-06-30 | 71 | USD |
ProfitLoss | 80,232,000 | 2026-06-30 | 71 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 74,739,000 | 2026-06-30 | 44 | USD |
CurrentIncomeTaxExpenseBenefit | 69,535,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -69,357,000 | 2025-12-31 | 15 | USD |
InterestIncomeExpenseNonoperatingNet | -69,150,000 | 2026-06-30 | 71 | USD |
DeferredTaxLiabilities | 67,222,000 | 2025-12-31 | 10 | USD |
GainLossRelatedToLitigationSettlement | -64,943,000 | 2025-09-30 | 11 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 60,998,000 | 2025-12-31 | 5 | USD |
CurrentForeignTaxExpenseBenefit | 59,452,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 57,210,000 | 2025-12-31 | 10 | USD |
InventoryGross | 56,615,000 | 2026-06-30 | 44 | USD |
InventoryNet | 56,372,000 | 2026-06-30 | 44 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 55,950,000 | 2026-06-30 | 38 | USD |
AssetRetirementObligationsNoncurrent | 54,060,000 | 2026-06-30 | 44 | USD |
AssetRetirementObligation | 53,496,000 | 2025-12-31 | 15 | USD |
Depreciation | 53,046,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeLossNetOfTax | -52,715,000 | 2024-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 51,634,000 | 2025-12-31 | 5 | USD |
InventoryRawMaterialsAndSupplies | 46,905,000 | 2026-06-30 | 44 | USD |
ComprehensiveIncomeNetOfTax | 46,615,000 | 2026-06-30 | 49 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 46,166,000 | 2026-03-31 | 10 | USD |
OtherAssetsNoncurrent | 40,632,000 | 2026-06-30 | 44 | USD |
IncomeTaxExpenseBenefit | 40,432,000 | 2026-06-30 | 71 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -36,222,000 | 2026-06-30 | 71 | USD |
ContractWithCustomerAssetNetCurrent | 36,193,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 35,660,000 | 2024-12-31 | 14 | USD |
OperatingLeaseLiability | 35,656,000 | 2025-12-31 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 35,587,000 | 2026-06-30 | 44 | USD |
CapitalExpendituresIncurredButNotYetPaid | 35,397,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 35,300,000 | 2025-12-31 | 5 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -34,687,000 | 2021-12-31 | 7 | USD |
StockRepurchasedDuringPeriodValue | 34,000,000 | 2020-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -33,617,000 | 2026-06-30 | 17 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -33,517,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 32,200,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 30,976,000 | 2025-12-31 | 15 | USD |
OperatingLeaseRightOfUseAsset | 30,919,000 | 2026-06-30 | 44 | USD |
AllocatedShareBasedCompensationExpense | 30,400,000 | 2023-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 27,853,000 | 2026-06-30 | 44 | USD |
LeaseCost | 25,786,000 | 2025-12-31 | 14 | USD |
AccruedProfessionalFeesCurrent | 25,326,000 | 2026-06-30 | 44 | USD |
IncomeTaxesPaidNet | 24,158,000 | 2026-06-30 | 49 | USD |
TreasuryStockCommonValue | 23,434,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,069,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 20,616,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 20,427,000 | 2025-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 20,068,000 | 2026-06-30 | 22 | USD |
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 20,000,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 19,959,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,959,000 | 2026-06-30 | 22 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 19,068,000 | 2025-03-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -17,631,000 | 2026-03-31 | 56 | USD |
CapitalizedComputerSoftwareGross | 17,100,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 16,995,000 | 2022-09-30 | 15 | USD |
DebtInstrumentUnamortizedDiscount | 16,935,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 16,532,000 | 2025-12-31 | 10 | USD |
DeferredRentCreditNoncurrent | 16,185,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,978,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 15,207,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -15,184,000 | 2026-06-30 | 49 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,919,000 | 2022-09-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 14,230,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 14,230,000 | 2025-12-31 | 19 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 14,230,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 14,230,000 | 2025-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 14,230,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 14,212,000 | 2026-06-30 | 44 | USD |
LongTermDebtCurrent | 13,923,000 | 2026-06-30 | 33 | USD |
DeferredIncomeTaxExpenseBenefit | 13,796,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInAccountsPayable | 13,411,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInAccountsReceivable | 13,256,000 | 2026-06-30 | 49 | USD |
OperatingLeaseCost | 13,207,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 12,998,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 12,636,000 | 2025-12-31 | 10 | USD |
InterestCostsCapitalized | 12,600,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 12,432,000 | 2025-12-31 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -11,977,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 11,893,000 | 2024-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 11,165,000 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInAccruedLiabilities | -11,067,000 | 2026-06-30 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 10,841,000 | 2026-06-30 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,822,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOther | 10,690,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 10,271,000 | 2026-06-30 | 49 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 10,263,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,968,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 9,933,000 | 2025-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 9,689,000 | 2025-12-31 | 5 | USD |
OtherAssetsCurrent | 9,676,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 9,634,000 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 9,357,000 | 2022-06-30 | 9 | USD |
DeferredFinanceCostsNoncurrentNet | 9,352,000 | 2026-06-30 | 30 | USD |
AccruedIncomeTaxesCurrent | 9,308,000 | 2026-06-30 | 44 | USD |
TreasuryStockValue | 9,288,000 | 2026-06-30 | 36 | USD |
DeferredFinanceCostsNet | 9,287,000 | 2026-06-30 | 30 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -9,275,000 | 2023-03-31 | 5 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,074,000 | 2026-06-30 | 25 | USD |
CurrentFederalTaxExpenseBenefit | 8,975,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInOtherCurrentAssets | 8,720,000 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,183,881 | 2025-12-31 | 24 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,134,000 | 2025-12-31 | 5 | USD |
IncomeTaxesReceivable | 8,082,000 | 2026-06-30 | 44 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 8,029,000 | 2022-06-30 | 13 | USD |
OperatingLeasePayments | 7,917,000 | 2025-12-31 | 14 | USD |
InventoryFinishedGoods | 7,794,000 | 2026-06-30 | 44 | USD |
DeferredTaxLiabilitiesOther | 7,750,000 | 2025-12-31 | 10 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 7,742,000 | 2026-06-30 | 44 | USD |
InterestReceivableCurrent | 7,596,000 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 7,187,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 6,841,193 | 2025-12-31 | 5 | shares |
FinanceLeaseRightOfUseAssetAmortization | 6,474,000 | 2025-12-31 | 14 | USD |
FinanceLeaseInterestPaymentOnLiability | 6,332,000 | 2025-12-31 | 14 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 6,300,000 | 2022-03-31 | 1 | USD |
FinanceLeaseInterestExpense | 6,105,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 5,760,000 | 2025-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -5,600,000 | 2021-09-30 | 3 | USD |
Supplies | 5,594,000 | 2026-06-30 | 44 | USD |
OtherAccruedLiabilitiesCurrent | 5,500,000 | 2026-06-30 | 44 | USD |
OperatingLeaseLiabilityCurrent | 5,472,000 | 2026-06-30 | 44 | USD |
OtherLiabilitiesNoncurrent | 5,376,000 | 2026-06-30 | 44 | USD |
PrepaidTaxes | 5,354,000 | 2026-06-30 | 44 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 5,100,000 | 2021-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,926,000 | 2026-06-30 | 66 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,717,000 | 2025-12-31 | 5 | USD |
PrepaidRent | 4,464,000 | 2026-06-30 | 44 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 4,334,000 | 2026-06-30 | 49 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 4,317,000 | 2026-06-30 | 71 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -4,188,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInInventories | 4,121,000 | 2026-06-30 | 49 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -4,048,000 | 2026-06-30 | 49 | USD |
DerivativeFairValueOfDerivativeAsset | 3,985,000 | 2026-06-30 | 26 | USD |
DerivativeFairValueOfDerivativeLiability | 3,929,000 | 2026-06-30 | 26 | USD |
FinanceLeasePrincipalPayments | 3,903,000 | 2025-12-31 | 14 | USD |
DerivativeLiabilitiesCurrent | 3,891,000 | 2026-06-30 | 44 | USD |
OtherNonoperatingIncomeExpense | 3,814,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 3,767,000 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 3,738,000 | 2026-06-30 | 44 | USD |
FinanceLeaseLiabilityCurrent | 3,732,000 | 2026-06-30 | 44 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,684,000 | 2026-06-30 | 49 | USD |
TaxesPayableCurrent | 3,652,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 3,652,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,558,000 | 2025-09-30 | 15 | USD |
RepaymentsOfLongTermDebt | 3,558,000 | 2026-06-30 | 43 | USD |
TreasuryStockShares | 3,520,000 | 2023-03-31 | 18 | shares |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -3,372,000 | 2023-03-31 | 9 | USD |
PrepaidInsurance | 3,184,000 | 2026-06-30 | 44 | USD |
AmortizationOfFinancingCosts | 3,094,000 | 2026-06-30 | 49 | USD |
ValueAddedTaxReceivableCurrent | 2,896,000 | 2026-06-30 | 44 | USD |
CommonStockValue | 2,860,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,840,000 | 2024-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,812,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | 2,807,000 | 2026-06-30 | 71 | USD |
MinorityInterestDecreaseFromRedemptions | 2,800,000 | 2022-09-30 | 16 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,582,000 | 2026-06-30 | 71 | shares |
OtherNoncashIncomeExpense | 2,570,000 | 2026-06-30 | 49 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 2,561,000 | 2026-06-30 | 40 | USD |
AccruedInsuranceCurrent | 2,528,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 2,320,000 | 2021-12-31 | 2 | USD |
IncomeTaxReconciliationTaxExemptIncome | 2,301,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,256,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -2,210,000 | 2024-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,100,000 | 2023-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 2,000,000 | 2023-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,990,000 | 2025-12-31 | 1 | USD |
InventoryWorkInProcess | 1,916,000 | 2026-06-30 | 44 | USD |
AccruedUtilitiesCurrent | 1,819,000 | 2026-06-30 | 44 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,800,000 | 2025-12-31 | 9 | USD |
ShortTermLeaseCost | 1,700,000 | 2025-12-31 | 14 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,674,000 | 2026-06-30 | 49 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | 1,665,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,615,721 | 2024-12-31 | 11 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 1,570,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,400,000 | 2023-09-30 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,400,000 | 2023-09-30 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,342,688 | 2025-12-31 | 5 | shares |
IncomeTaxReconciliationTaxHolidays | 1,335,000 | 2024-12-31 | 14 | USD |
AssetRetirementObligationAccretionExpense | 1,306,000 | 2026-06-30 | 49 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,108,000 | 2025-12-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,080,000 | 2021-12-31 | 11 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax | 963,000 | 2026-06-30 | 71 | USD |
PaymentsOfDebtIssuanceCosts | 878,000 | 2026-06-30 | 33 | USD |
PaymentsToAcquireOtherInvestments | 717,000 | 2021-09-30 | 2 | USD |
UnrealizedGainLossOnDerivatives | -682,000 | 2026-06-30 | 36 | USD |
TreasuryStockCommonShares | 675,000 | 2026-06-30 | 26 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 670,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 510,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 497,000 | 2026-06-30 | 49 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 434,000 | 2025-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 431,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 378,000 | 2021-09-30 | 1 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 369,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -328,000 | 2025-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -320,000 | 2025-12-31 | 15 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 270,000 | 2025-03-31 | 18 | USD |
IncomeTaxReconciliationTaxCredits | 259,000 | 2024-12-31 | 14 | USD |
InventoryAdjustments | 243,000 | 2026-06-30 | 44 | USD |
DepositsAssetsCurrent | 234,000 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 202,000 | 2026-06-30 | 71 | USD |
AssetRetirementObligationRevisionOfEstimate | 191,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 171,000 | 2026-06-30 | 27 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 113,221 | 2025-12-31 | 12 | shares |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 100,000 | 2026-06-30 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -94,000 | 2026-06-30 | 49 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 69,000 | 2026-06-30 | 71 | USD |
DeferredFinanceCostsCurrentNet | 65,000 | 2026-06-30 | 30 | USD |
GoodwillPurchaseAccountingAdjustments | 56,000 | 2022-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 30,949 | 2025-12-31 | 10 | shares |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 21,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 18,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationTaxSettlements | 17,000 | 2024-12-31 | 14 | USD |
RestrictedCashCurrent | 11,000 | 2026-06-30 | 44 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 19 | 2025-12-31 | 12 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 15 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 15 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 15 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 15 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2024-12-31 | 11 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 22 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 22 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2023-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2023-12-31 | 2 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2021-10-01 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 45 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 71 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 71 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2024-12-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2024-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 49 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 49 | USD/shares |
AssetRetirementObligationCurrent | 0 | 2023-12-31 | 24 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 29 | USD |
EquityMethodInvestments | 0 | 2022-12-31 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 29 | USD |
InsuranceSettlementsReceivableCurrent | 0 | 2023-12-31 | 24 | USD |
LitigationReserveCurrent | 0 | 2024-12-31 | 32 | USD |
MinorityInterest | 0 | 2022-12-31 | 16 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2023-12-31 | 29 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2023-12-31 | 21 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2023-12-31 | 21 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 0 | 2022-12-31 | 8 | USD |
PaymentsToMinorityShareholders | 0 | 2023-12-31 | 17 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 44 | shares |
PreferredStockValue | 0 | 2026-06-30 | 44 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2021-09-30 | 6 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 0 | 2021-12-31 | 8 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-06-30 | 71 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | 0 | 2026-06-30 | 67 | USD |
UnrealizedGainLossOnCashFlowHedgingInstruments | 0 | 2021-03-31 | 2 | USD |
AssetRetirementObligationLiabilitiesSettled | 0 | 2024-12-31 | 8 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 0 | 2021-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-12-31 | 3 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 0 | 2021-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2022-12-31 | 6 | USD |
PaymentsOfDividends | 0 | 2021-12-31 | 3 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 0 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2025-12-31 | 31 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 0 | 2023-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2023-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2023-12-31 | 6 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2024-12-31 | 25 | USD |
GoodwillImpairmentLoss | 0 | 2023-10-01 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2023-12-31 | 4 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-12-31 | 19 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 0 | 2024-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about SHC's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2024-12-31, 546 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- presents no operating result; summing the costs it tags misses its own pre-tax profit by 12.1% of revenue, far more than interest can explain, so a cost line it does not tag is missing and the sum was refused rather than used
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 24.19% of revenue, so it is refused rather than used (no value anywhere for LitigationSettlementNonoperatingExpense)
- forward EPS growth +87.8% is analyst consensus, not a filing: consensus 2027 EPS 1.08 against trailing 0.57, over 1 year(s), from 10 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left