HomeSHC • NASDAQ
add
Sotera Health Co
Previous close
$13.42
Day range
$13.47 - $13.78
Year range
$9.53 - $19.85
Market cap
3.86B USD
Avg Volume
2.64M
P/E ratio
49.87
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 303.44M | 4.56% |
Operating expense | 57.44M | -12.45% |
Net income | 34.85M | 182.78% |
Net profit margin | 11.48 | 170.12% |
Earnings per share | 0.26 | 23.81% |
EBITDA | 141.59M | 1.29% |
Effective tax rate | 50.57% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 344.90M | 24.04% |
Total assets | 3.26B | 6.24% |
Total liabilities | 2.66B | -0.36% |
Total equity | 606.04M | — |
Shares outstanding | 284.39M | — |
Price to book | 6.30 | — |
Return on assets | 8.41% | — |
Return on capital | 9.50% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 34.85M | 182.78% |
Cash from operations | 103.10M | 85.05% |
Cash from investing | -50.70M | 23.03% |
Cash from financing | -8.18M | -24.85% |
Net change in cash | 45.43M | 253.39% |
Free cash flow | 54.19M | 120.60% |
About
Founded
2015
Headquarters
Website
Employees
3,000
