SOTERA HEALTH COMPANY (SHC)

19.27 -1.08% (-0.21)

Over 1M: +7.9%

2026-08-28
Style
Area Line Line with markers Steps Candlesno open/high/low yet Hollow candlesno open/high/low yet Barsno open/high/low yet

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

18 18.5 19 19.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 226.2M Q3 '21 — Operating Cash Flow: 80.9M Q3 '21 — Free Cash Flow: 64.8M Q3 '21 — Net Income: 27.4M Q4 '21 — Revenue: 241.2M Q4 '21 — Operating Cash Flow: 66.4M Q4 '21 — Free Cash Flow: 25.1M Q4 '21 — Net Income: 36M Q1 '22 — Revenue: 236.8M Q1 '22 — Operating Cash Flow: 50M Q1 '22 — Free Cash Flow: 14.4M Q1 '22 — Net Income: 30.6M Q2 '22 — Revenue: 266.6M Q2 '22 — Operating Cash Flow: 58.3M Q2 '22 — Free Cash Flow: 22.2M Q2 '22 — Net Income: 30.4M Q3 '22 — Revenue: 248.7M Q3 '22 — Operating Cash Flow: 67.8M Q3 '22 — Free Cash Flow: 28.8M Q3 '22 — Net Income: 25.1M Q4 '22 — Revenue: 251.6M Q4 '22 — Operating Cash Flow: 101.9M Q4 '22 — Free Cash Flow: 30.2M Q4 '22 — Net Income: -408M Q1 '23 — Revenue: 220.6M Q1 '23 — Operating Cash Flow: 33.9M Q1 '23 — Free Cash Flow: -11.1M Q1 '23 — Net Income: 2.8M Q2 '23 — Revenue: 255.3M Q2 '23 — Operating Cash Flow: -336.6M Q2 '23 — Free Cash Flow: -389.7M Q2 '23 — Net Income: 23.5M Q3 '23 — Revenue: 263.2M Q3 '23 — Operating Cash Flow: 41.8M Q3 '23 — Free Cash Flow: -10.2M Q3 '23 — Net Income: -13.7M Q4 '23 — Revenue: 310.2M Q4 '23 — Operating Cash Flow: 113.1M Q4 '23 — Free Cash Flow: 48.3M Q4 '23 — Net Income: 38.7M Q1 '24 — Revenue: 248.2M Q1 '24 — Operating Cash Flow: 9.7M Q1 '24 — Free Cash Flow: -25.2M Q1 '24 — Net Income: 6.3M Q2 '24 — Revenue: 276.6M Q2 '24 — Operating Cash Flow: 61.3M Q2 '24 — Free Cash Flow: 19.4M Q2 '24 — Net Income: 8.8M Q3 '24 — Revenue: 285.5M Q3 '24 — Operating Cash Flow: 97.5M Q3 '24 — Free Cash Flow: 61.1M Q3 '24 — Net Income: 17M Q4 '24 — Revenue: 290.2M Q4 '24 — Operating Cash Flow: 55.7M Q4 '24 — Free Cash Flow: -10.2M Q4 '24 — Net Income: 12.3M Q1 '25 — Revenue: 254.5M Q1 '25 — Operating Cash Flow: 55.5M Q1 '25 — Free Cash Flow: 35.6M Q1 '25 — Net Income: -13.3M Q2 '25 — Revenue: 294.3M Q2 '25 — Operating Cash Flow: 57.4M Q2 '25 — Free Cash Flow: 26.2M Q2 '25 — Net Income: 8M Q3 '25 — Revenue: 311.3M Q3 '25 — Operating Cash Flow: 71.2M Q3 '25 — Free Cash Flow: 35M Q3 '25 — Net Income: 48.4M Q4 '25 — Revenue: 303.4M Q4 '25 — Operating Cash Flow: 103.1M Q4 '25 — Free Cash Flow: 52.4M Q4 '25 — Net Income: 34.8M Q1 '26 — Revenue: 280M Q1 '26 — Operating Cash Flow: 29.4M Q1 '26 — Free Cash Flow: -16.7M Q1 '26 — Net Income: 26.6M Q2 '26 — Revenue: 321.4M Q2 '26 — Operating Cash Flow: 88.5M Q2 '26 — Free Cash Flow: 42M Q2 '26 — Net Income: 53.6M -300M -150M 0 150M 300M 450M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
OE margin 6.2%
Accruals -3.9%
ROE 24.6%
Gross margin 55.0%
OCF margin 24.0%
FCF margin 9.3%
ROA 4.9%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.7
RPO / sales 0.012×
Segment HHI 0.64 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.0
ND/EBITDA —
Payout 0.0%
Quick ratio 2.6×
F-score 6.0 pts
Cash / Debt 0.16×
Debt / Eq 3.4×
Debt payback 16.8 yr
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.0
Sales/sh Y/Y +7.6%
EPS Y/Y +576.9%
Shares change +0.53%
Sales Q/Q +9.2%
EPS CAGR 4Y -9.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.