Stocks Health care SHC
NASDAQ · Health careSotera Health Co (SHC)
Sotera Health Co brought in $1.2B of revenue over the twelve months to June 30, 2026, up 8.1% from a year earlier. Net income was $163.5M, a net margin of 13.4%. Operating cash flow minus capital spending left $149.2M of free cash flow in fiscal 2025. At June 30, 2026 it held $356.7M in cash against $2.1B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 6, 2026.
What Sotera Health Co does
Sotera Health Co is registered with the SEC under industry code SIC 8090 (Services-Misc Health & Allied Services, NEC). Its shares trade on NASDAQ under the ticker SHC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $1.2B | $77.9M | $0.27 | $149.2M |
| 2024 | $1.1B | $44.4M | $0.16 | $45.1M |
| 2023 | $1B | $51.4M | $0.18 | -$362.7M |
| 2022 | $1B | -$233.6M | -$0.83 | $95.6M |
| 2021 | $931.5M | $116.9M | $0.41 | $179.4M |
| 2021 | $818.2M | -$38.6M | -$0.16 | $67.1M |
Latest SEC filings
What Sotera Health Co has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 14, 2026
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026
- August 6, 2026
- July 30, 2026Passive stake changed SCHEDULE 13G/A
- May 29, 2026
- May 22, 2026
- May 20, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
Questions about SHC
What does Sotera Health Co do?
Sotera Health Co is registered with the SEC under industry code SIC 8090 (Services-Misc Health & Allied Services, NEC). Its shares trade on NASDAQ under the ticker SHC.
Is Sotera Health Co profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $163.5M on revenue of $1.2B, a net margin of 13.4%.
How much revenue does Sotera Health Co make?
Over the twelve months to June 30, 2026 Sotera Health Co reported revenue of $1.2B. That is 8.1% more than a year earlier.
When did Sotera Health Co last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 6, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from August 19, 2026.
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Follow SHC: get an email when it filesWhere the numbers come from
Financial figures are the values Sotera Health Co tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.