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Sotera Health Co(SHC US)

$18.10-0.030.17%Ext:$18.09-0.010.06%(Market Closed · 23:43:41 UTC)

Overview

Profile

Financials & Metrics

FinancialsChartingShort InterestEmployees
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SHC US​

Financials

Income Statement

Balance SheetCash Flow
Millions USD (ex. Per Share)
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Revenue1,049.31,100.41,163.61,189.1
-Cost of Revenue472.1498.1518.1535.0
Gross Profit577.2602.3645.5654.1
-Operating Expenses300.5304.7252.8231.8
+Selling, General & Admin236.7242.6252.8247.1
+General And Administrative Expenses---—
+Research and Development----
+Other Operating Expenses63.862.0--15.3
Operating Income276.7297.6392.8422.4
+Non Operating Income-313.5-348.4-401.0-367.1
+Interest Income, Net-142.9-164.7-155.7-149.7
+Interest Income----
-Interest Expense142.9164.7155.7149.6
+Other Non-Op Income-170.7-183.8-245.3-217.4
Pretax Income106.0113.9147.5204.9
-Income Tax Expense54.769.569.687.1
Income from Cont Ops51.444.477.9117.8
-Net Extraordinary Losses----
+Discounted operations----
+XO & Accounting Changes----
Income Incl. MI51.444.477.9117.8
-Minority Interests----
Net Income, GAAP51.444.477.9117.8
-Prfrrd Div & Other----
Net Income Avail To Common51.444.477.9117.8
Weighted Average Shs Out281,008,000.0282,784,000.0283,956,000.01,136,843,000.0
EPS0.20.20.30.4
Weighted Average Shs Out Dil283,222,000.0284,906,000.0286,421,000.01,146,544,000.0
EPS Diluted0.20.20.30.4