Sotera Health Company (SHC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Sotera Health Company (SHC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SHC Income Statement

Sotera Health Company (SHC) annual income statement — 8-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	324.89M	321.38M	280.05M	303.44M	311.31M	294.34M	254.52M	290.2M	285.47M	276.59M	248.18M	310.24M	263.18M	255.28M	220.59M	251.59M	248.7M	266.64M	236.75M	241.25M
Revenue Growth %	4.36%	9.18%	10.03%	4.56%	9.05%	6.42%	2.56%	-6.46%	8.47%	8.35%	12.51%	23.31%	5.82%	-4.26%	-6.83%	4.29%	9.97%	5.84%	11.6%	11.25%
Cost of Goods Sold	144.1M	143.41M	136.01M	137.52M	133.75M	127.72M	119.09M	125.84M	127.44M	123.8M	121.06M	130.16M	117.19M	115.69M	109.09M	109.87M	112.69M	116.24M	107.88M	107.3M
COGS % of Revenue	44.35%	44.62%	48.57%	45.32%	42.96%	43.39%	46.79%	43.36%	44.64%	44.76%	48.78%	41.95%	44.53%	45.32%	49.45%	43.67%	45.31%	43.6%	45.57%	44.48%
Gross Profit	180.79M	177.96M	144.04M	165.92M	177.56M	166.62M	135.43M	164.37M	158.02M	152.79M	127.11M	180.08M	145.98M	139.59M	111.5M	141.72M	136.01M	150.4M	128.88M	133.95M
Gross Margin %	55.65%	55.38%	51.43%	54.68%	57.04%	56.61%	53.21%	56.64%	55.36%	55.24%	51.22%	58.05%	55.47%	54.68%	50.55%	56.33%	54.69%	56.4%	54.43%	55.52%
Gross Profit Growth %	1.82%	6.81%	6.35%	0.95%	12.36%	9.05%	6.54%	-8.73%	8.25%	9.46%	14%	27.07%	7.33%	-7.19%	-13.48%	5.8%	8.3%	4.62%	11.7%	11.09%
Operating Expenses	67.14M	71.17M	57.4M	29.8M	66.38M	78.19M	78.39M	77.22M	77.52M	75.99M	73.94M	76.06M	69.89M	76.38M	78.14M	81.55M	72.82M	78.9M	75.38M	67.53M
OpEx % of Revenue	20.67%	22.15%	20.5%	9.82%	21.32%	26.56%	30.8%	26.61%	27.15%	27.47%	29.79%	24.52%	26.55%	29.92%	35.42%	32.41%	29.28%	29.59%	31.84%	27.99%
Selling, General & Admin	64.14M	68.16M	57.4M	57.51M	63.29M	68.89M	63.06M	61.84M	62.01M	60.58M	58.21M	60.36M	54.11M	60.29M	61.91M	65.95M	57.09M	63.13M	59.54M	51.83M
SG&A % of Revenue	19.74%	21.21%	20.5%	18.95%	20.33%	23.41%	24.78%	21.31%	21.72%	21.9%	23.45%	19.46%	20.56%	23.62%	28.07%	26.21%	22.96%	23.68%	25.15%	21.48%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	113.64M	106.79M	86.64M	136.12M	111.18M	88.43M	57.04M	87.15M	80.51M	76.8M	53.17M	104.02M	76.1M	63.2M	33.37M	60.17M	63.2M	71.5M	53.49M	66.43M
Operating Margin %	34.98%	33.23%	30.94%	44.86%	35.71%	30.04%	22.41%	30.03%	28.2%	27.77%	21.43%	33.53%	28.92%	24.76%	15.13%	23.92%	25.41%	26.81%	22.59%	27.53%
Operating Income Growth %	2.22%	20.76%	51.88%	56.2%	38.1%	15.14%	7.28%	-16.23%	5.79%	21.51%	59.37%	72.89%	20.42%	-11.6%	-37.62%	-9.42%	-3.77%	-8.66%	15.37%	26.81%
EBITDA	146.09M	140.19M	117.45M	168.65M	139.54M	123.45M	97.85M	127.46M	123.57M	116.63M	93.6M	144.75M	114.27M	102.69M	72.9M	96.63M	99.3M	108.44M	89.54M	104.57M
EBITDA Margin %	44.97%	43.62%	41.94%	55.58%	44.82%	41.94%	38.44%	43.92%	43.29%	42.17%	37.72%	46.66%	43.42%	40.23%	33.05%	38.41%	39.93%	40.67%	37.82%	43.35%
EBITDA Growth %	4.7%	13.56%	20.04%	32.32%	12.92%	5.85%	4.53%	-11.94%	8.14%	13.57%	28.39%	49.79%	15.08%	-5.29%	-18.58%	-7.59%	-3.88%	-6.31%	6.56%	17.78%
D&A (Non-Cash Add-back)	32.45M	33.4M	30.81M	32.53M	28.36M	35.02M	40.8M	40.31M	43.06M	39.83M	40.43M	40.72M	38.17M	39.49M	39.54M	36.46M	36.1M	36.94M	36.05M	38.15M
EBIT	117.85M	112.46M	77.36M	105.55M	112.08M	59.55M	26.05M	85.92M	84.33M	55.53M	52.78M	108.32M	41.1M	65.21M	34.27M	-346.23M	65.44M	62.15M	55.67M	74.34M
Net Interest Income	-34.12M	-34.41M	-34.76M	-35.05M	-39.15M	-40.74M	-40.88M	-40.96M	-41.57M	-40.39M	-41.77M	-42.65M	-40.63M	-30.73M	-28.87M	-32.27M	-23.43M	-14.04M	-10.4M	-15.61M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	34.12M	34.41M	34.74M	35.05M	39.15M	40.65M	40.88M	40.96M	41.57M	40.39M	41.77M	42.65M	40.63M	30.73M	28.87M	32.27M	23.43M	14.04M	10.4M	15.61M
Other Income/Expense	-29.91M	-28.74M	-44.03M	-65.62M	-38.24M	-69.53M	-71.87M	-42.18M	-37.75M	-61.66M	-42.16M	-38.35M	-75.63M	-28.72M	-27.96M	-438.67M	-21.18M	-23.39M	-8.22M	-7.69M
Pretax Income	83.73M	78.05M	42.61M	70.5M	72.94M	18.9M	-14.82M	44.96M	42.75M	15.14M	11.01M	65.67M	470K	34.48M	5.4M	-378.5M	42.02M	48.11M	45.27M	58.73M
Pretax Margin %	25.77%	24.29%	15.22%	23.23%	23.43%	6.42%	-5.82%	15.49%	14.98%	5.47%	4.44%	21.17%	0.18%	13.51%	2.45%	-150.44%	16.89%	18.04%	19.12%	24.35%
Income Tax	25.34M	24.41M	16.02M	35.65M	24.54M	10.94M	-1.56M	32.64M	25.76M	6.39M	4.69M	26.99M	14.13M	10.97M	2.56M	-58.78M	16.93M	17.69M	14.63M	22.74M
Effective Tax Rate %	30.26%	31.27%	37.6%	50.57%	33.64%	57.87%	10.54%	72.59%	60.24%	42.19%	42.59%	41.1%	3006.38%	31.82%	47.39%	15.53%	40.28%	36.77%	32.31%	38.71%
Net Income	58.39M	53.64M	26.59M	34.85M	48.4M	7.96M	-13.26M	12.32M	17M	8.75M	6.32M	38.68M	-13.66M	23.51M	2.84M	-319.72M	25.09M	30.42M	30.64M	36M
Net Margin %	17.97%	16.69%	9.49%	11.48%	15.55%	2.71%	-5.21%	4.25%	5.95%	3.16%	2.55%	12.47%	-5.19%	9.21%	1.29%	-127.08%	10.09%	11.41%	12.94%	14.92%
Net Income Growth %	20.64%	573.74%	300.52%	182.78%	184.74%	-9.05%	-309.71%	-68.14%	224.44%	-62.77%	122.48%	112.1%	-154.44%	-22.7%	-90.72%	-988.18%	-8.58%	-28.59%	182.61%	182.41%
Net Income (Continuing)	58.39M	53.64M	26.59M	34.85M	48.4M	7.96M	-13.26M	12.32M	17M	8.75M	6.32M	38.68M	-13.66M	23.51M	2.84M	-319.72M	25.09M	30.42M	30.64M	36M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.20	0.19	0.09	0.12	0.17	0.03	-0.05	0.04	0.06	0.03	0.02	0.14	-0.05	0.08	0.01	-1.14	0.09	0.11	0.11	0.13
EPS Growth %	17.65%	581%	297.44%	175.86%	185.71%	-9.12%	-310.81%	-68.93%	222.43%	-62.83%	122%	112.28%	-154%	-24.91%	-90.91%	-976.92%	-10%	-26.67%	175%	176.47%
EPS (Basic)	0.20	0.19	0.09	0.12	0.17	0.03	-0.05	0.04	0.06	0.03	0.02	0.14	-0.05	0.08	0.01	-1.14	0.09	0.11	0.11	0.13
Diluted Shares Outstanding	289.22M	288.15M	287.62M	286.42M	286.75M	285.76M	283.56M	284.91M	285.56M	284.54M	284.06M	283.34M	281.11M	283.15M	282.98M	280.42M	280.17M	280.17M	279.91M	279.77M
Basic Shares Outstanding	286M	285.77M	284.89M	283.96M	284.07M	283.93M	283.56M	282.78M	283.06M	282.89M	281.91M	281.33M	281.11M	280.89M	280.69M	280.42M	280.14M	279.99M	279.83M	279.62M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-