State Ledger
Company profile

Sotera Health Co CIK 1822479

Ticker
SHC (Nasdaq)
Industry
Services-Misc Health & Allied Services, NEC
Headquarters
Broadview Heights, OH 44147
Fiscal year end
2025 (FY)
Market Data
Close
$18.14
Change
+$0.09
Change %
0.50%
Volume
142,706

SHC · trading date Oct 12, 2026 · previous close $18.05 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$1.16B
Net income
$77.95M
Total assets
$3.26B
Total liabilities
$2.66B
Stockholders' equity
$606.04M
Cash & equivalents
$344.62M
Operating income
—
Operating cash flow
$287.20M
Capital expenditures
$138.02M

Fiscal year 2025, via 10-K filed 2026-02-24. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
6.7%
Free cash flow
$149.18M
Free cash flow margin
12.8%
Liabilities / assets
81.4%
Equity / assets
18.6%
CapEx / revenue
11.9%
Operating cash flow / net income
3.68×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $1.16B $77.95M $3.26B $2.66B $606.04M
2024 $1.10B $44.40M $3.07B $2.67B $404.91M
2023 $1.05B $51.38M $3.13B $2.69B $443.73M
2022 $1.00B -$233.57M $3.12B $2.77B $350.24M
2021 $931.48M $116.88M $2.79B $2.20B $586.10M
Company Details
SIC code
8090
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 4
2026-08-19
Financials filed via
Form 10-K
filed 2026-02-24

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Broadview Heights, OH 44147
9100 SOUTH HILLS BLVD, SUITE 300
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:50 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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