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Sotera Health Company
Sotera Health Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 12,557 | 31.7 | 7.74 | 3.41 | 1,744.39 |
| Oct 2026 | 12,491 | 31.8 | 7.78 | 3.41 | 1,737.69 |
| Oct 2026 | 14,167 | 31.9 | 7.81 | 3.41 | 1,734.21 |
| Oct 2026 | 14,391 | 31.1 | 7.60 | 3.41 | 1,683.42 |
| Oct 2026 | 14,231 | 32.3 | 7.75 | 3.41 | 1,715.95 |
| Oct 2026 | 14,316 | 31.4 | 7.67 | 3.41 | 1,694.45 |
| Oct 2026 | 14,433 | 30.9 | 7.56 | 3.41 | 1,672.56 |
| Oct 2026 | 14,298 | 31.5 | 7.69 | 3.41 | 1,700.06 |
| Oct 2026 | 14,372 | 31.2 | 7.62 | 3.41 | 1,680.73 |
| Oct 2026 | 14,204 | 31.8 | 7.77 | 3.41 | 1,711.31 |
Sotera Health Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 321,375,000.0 | 280,045,000.0 | 303,441,000.0 | 311,312,000.0 |
| Net Profit | 53,643,000.0 | 26,589,000.0 | 34,847,000.0 | 48,400,000.0 |
| EPS | 0.2 | 0.1 | 0.1 | 0.2 |
Sotera Health Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,163,617,000.0 | 1,100,441,000.0 | 1,049,288,000.0 | 1,003,687,000.0 | — |
| Net Profit | 77,949,000.0 | 44,398,000.0 | 51,376,000.0 | -233,570,000.0 | — |
| EPS | 0.3 | 0.2 | 0.2 | -0.8 | — |
Sotera Health Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,263,190,000.0 | 3,071,648,000.0 | 3,130,420,000.0 | 3,117,705,000.0 | — |
| Total Liabilities | 2,657,155,000.0 | 2,666,737,000.0 | 2,686,686,000.0 | 2,767,467,000.0 | — |
| Total Equity | 606,035,000.0 | 404,911,000.0 | 443,734,000.0 | 350,238,000.0 | — |
Owes vs Owns
Sotera Health Company owed $0.80 for every $1 it owned in Jun 2026, down from $0.89 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.81× | 0.87× | 0.86× | 0.89× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Sotera Health Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.6%Receivables 5.4%Inventory 1.7%Fixed assets (tangible) 35.7%Intangible assets 42.6%Other assets 4.1%
How it's funded — Dec 2025
Long-term debt 65.2%Payables 2.4%Other liabilities 13.4%Shareholders' equity 18.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 344.6 | 277.2 | 296.4 | 395.2 |
| Receivables | 176.3 | 165.8 | 175.5 | 155.7 |
| Inventory | 54.4 | 49.2 | 48.3 | 37.1 |
| Fixed assets (tangible) | 1,164.0 | 1,064.4 | 971.0 | 801.0 |
| Intangible assets | 1,391.5 | 1,398.7 | 1,527.5 | 1,593.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 132.5 | 116.3 | 111.7 | 135.6 |
| Liabilities & equity | ||||
| Short-term debt | 14.0 | 14.8 | 4.8 | 197.1 |
| Long-term debt | 2,126.7 | 2,208.1 | 2,223.7 | 1,747.1 |
| Payables | 78.0 | 55.1 | 71.0 | 74.1 |
| Other liabilities | 438.5 | 388.7 | 387.2 | 749.1 |
| Shareholders' equity | 606.0 | 404.9 | 443.7 | 350.2 |
| Net tangible assets | -785.4 | -993.8 | -1,083.8 | -1,242.8 |
Sotera Health Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 287,195,000.0 | 224,164,000.0 | -147,732,000.0 | 277,961,000.0 | — |
| Investing Activities | -135,144,000.0 | -178,996,000.0 | -214,906,000.0 | -181,896,000.0 | — |
| Financing Activities | -100,534,000.0 | -50,564,000.0 | 265,959,000.0 | 197,761,000.0 | — |