Stocktoria
Sotera Health Co SHC
Nasdaq · XNAS · stock · Services-Misc Health & Allied Services, NEC · website · IPO 2020-11-20
Sotera Health Co financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.0B | $1.0B | $931.5M |
| Gross profit | $645.5M | $602.3M | $577.2M | $557.0M | $518.7M |
| SG&A expense | $252.8M | $242.6M | $236.7M | $245.7M | $198.2M |
| Operating income | — | $297.6M | $276.7M | $248.3M | $256.7M |
| Income tax | $69.6M | $69.5M | $54.7M | -$9.5M | $58.6M |
| Net income | $77.9M | $44.4M | $51.4M | -$233.6M | $116.9M |
| EPS (diluted) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 |
| Operating cash flow | $287.2M | $224.2M | -$147.7M | $278.0M | $281.5M |
| Free cash flow | $149.2M | $45.1M | -$362.7M | $95.6M | $179.4M |
| Cash & equivalents | $344.6M | $277.2M | $296.4M | $395.2M | $106.9M |
| Inventory | $54.4M | $49.2M | $48.3M | $37.1M | $54.3M |
| Total assets | $3.3B | $3.1B | $3.1B | $3.1B | $2.8B |
| Total liabilities | $2.7B | $2.7B | $2.7B | $2.8B | $2.2B |
| Shareholders' equity | $606.0M | $404.9M | $443.7M | $350.2M | $586.1M |
Source: SEC EDGAR filings · CIK 0001822479 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.