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Sotera Health

(NASDAQ) SHC

Current Price$18.24
Market Cap$5.21BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2020)-27%
5 Year-19%
1 Year+63%
1 Month+14%
Sotera Health last closing stock price
MetricPriceDate
Last closeUSD 18.272026-07-16
Sotera Health stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.65%USD 18.392026-07-09
1 month+13.9%USD 16.042026-06-16
3 month+12.09%USD 16.302026-04-17
Year to date+3.57%USD 17.642025-12-31
1 year+62.69%USD 11.232025-07-16
3 year-2.82%USD 18.802023-07-17
5 year-19.23%USD 22.622021-07-16
Since inception-27.21%USD 25.102020-11-20

Sotera Health Financials at a Glance

Market Cap

$5.21BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.19B

Net Income (TTM)

$117.80M

EPS (TTM)

$0.41

P/E Ratio

44.53

Dividend

$0.00

Beta (Volatility)

1.13 (Average)

Price

$18.24

Volume

305

Open

$18.15

Previous Close

$18.27

Daily Range

$18.13 - $18.52

52-Week Range

$10.94 - $19.85

Estimated Earnings Date

Aug 6, 2026

About Sotera Health

Sotera Health helps make sure medical devices and drugs are safe to use. It cleans products to kill germs and tests them in labs. This work protects patients and doctors in over 50 countries.

The Science of Safety

  • Sterilization Services: Cleaning medical kits, implants, and drugs using radiation or gas; roughly 90% of segment revenue comes from multi-year contracts.
  • Nordion: Supplying Cobalt-60, a radioactive material used for cleaning medical tools and treating cancer.
  • Nelson Labs: Testing medical products in laboratories to check for germs and meet government safety rules.

Building Better Facilities

  • Partnered with Westinghouse Electric Company to develop new ways to produce Cobalt-60 in power reactors.
  • Announced that PSEG will be the first utility company to produce Cobalt-60 in the United States.
  • Invested in a project to create Cobalt-60 at the Darlington reactors in Ontario, which is nearing completion.
  • Started building a new X-ray cleaning facility next to an existing site to offer more technology choices.

Global Protection Network

The company runs 62 facilities worldwide and serves 40 of the top 50 medical device makers. It uses a specialized fleet of licensed containers to move radioactive materials safely across international borders.

By the Numbers

  • Revenue reached $303.4 million in Q4 2025, up 4.6% year-over-year.
  • Operating income rose to $136.1 million in Q4 2025, up 56.2% from Q4 2024.
  • Net income hit $34.8 million in Q4 2025, up 182.8% from the previous year.
  • Free cash flow grew to $52 million in Q4 2025, up from a loss of $10.2 million in Q4 2024.

Bottom Line

Sotera Health has transformed into a global leader in healthcare safety through its focus on essential cleaning and testing services. Its long-term contracts and deep regulatory knowledge help it remain a key part of the medical supply chain.

AI Generated • Apr 24, 2026

Industry

Life Sciences Tools and Services

Employees

3,000

CEO

Michael B. Petras, Jr., MBA

Headquarters

Broadview Heights, OH 44147, US

SHC Financials

Key Financial Metrics (TTM)

Gross Margin

55.01%

Operating Margin

35.52%

Net Income Margin

9.91%

Return on Equity

20.57%

Return on Capital

13.64%

Return on Assets

3.64%

Earnings Yield

2.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$5.21BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

285.17M

Volume

305

Avg. Volume

3.25M

Financials (TTM)

Gross Profit

$654.14M

Operating Income

$422.37M

EBITDA

$488.82M

Operating Cash Flow

$261.11M

Capital Expenditure

-$164.27M

Free Cash Flow

$96.84M

Cash & ST Invst.

$315.95M

Total Debt

$2.27B

Sotera Health Performance Analysis

Sotera Health annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,003,687,0007.8%
20232023-12-31USD 1,049,288,0004.5%
20242024-12-31USD 1,100,441,0004.9%
20252025-12-31USD 1,163,617,0005.7%
Sotera Health sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3015.6%
Q32025-09-305.8%
Q42025-12-31-2.5%
Q12026-03-31-7.7%
Sotera Health annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.83N/A
20232023-12-31USD 0.18N/A
20242024-12-31USD 0.16-13.7%
20252025-12-31USD 0.2774.9%
Sotera Health sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30159.6%
Q32025-09-30509.3%
Q42025-12-31-29.4%
Q12026-03-31-23.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$280.05M

+10.0%

Gross Profit

$144.04M

+6.4%

Gross Margin

51.43%

N/A

Market Cap

$5.21BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.74M

N/A

Employees

3,000

N/A

Net Income

$26.59M

+300.5%

EBITDA

$108.85M

+62.8%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$315.95M

+3.8%

Total Debt

$2.27B

-3.2%

Accounts Receivable

$176.32M

+15.1%

Inventory

$62.84M

+2.9%

Long Term Debt

$2.25B

-3.3%

Short Term Debt

$23.35M

+1.8%

Return on Assets

3.64%

N/A

Return on Invested Capital

13.95%

N/A

Free Cash Flow

-$16.73M

-147.0%

Operating Cash Flow

$29.44M

-47.0%

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Questions About SHC

What is the current price of Sotera Health?

Sotera Health is trading at $18.27 per share.

What is the 52-week range for Sotera Health?

Over the past 52 weeks, Sotera Health has traded between $10.94 and $19.85.

How much debt does Sotera Health have?

As of the most recent reporting period, Sotera Health reported total debt of $2.27B.

How much cash does Sotera Health have on hand?

Sotera Health reported $315.95M in cash and cash equivalents in its most recent financial results.

What is Sotera Health’s dividend yield?

Sotera Health does not currently have a dividend yield.

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