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.

FigureValueXBRL tagAs 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.

RatioValue
current ratio2.98
current ratio reported2.8
deferred revenue growth23.3
dilution pct0.53
fcf margin9.27
growth cv0.47
owner earnings margin6.21
revenue growth8.15
revenue growth per share7.58
sbc pct revenue3.05

What to be careful about

What this model itself distrusts about SHC's figures. Written by the derivation as it ran, not added afterwards.