SHC — Sotera Health Co
—
Nasdaq ·
Health Care ·
Health Care Providers & Services ·
CIK 1822479 ·
Last close
$17.86
Market Cap
$5.09B
52W High
$18.55
52W Low
$14.26
ADV30
2,951,277
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 280,045,000 | 147,069,000 | 75,827,000 | 26,589,000 | 3,235,898,000 | 314,147,000 | 2,613,393,000 |
| Dec 2025 | 303,441,000 | 165,920,000 | 105,383,000 | 34,847,000 | 3,263,190,000 | 344,621,000 | 2,657,155,000 |
| Sep 2025 | 311,312,000 | 177,561,000 | 111,177,000 | 48,400,000 | 3,186,162,000 | 299,192,000 | 2,635,691,000 |
| Jun 2025 | 294,341,000 | 166,621,000 | 88,430,000 | 7,962,000 | 3,216,729,000 | 332,437,000 | 2,705,446,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$287,195,000
Investing CF
$-135,144,000
Financing CF
$-100,534,000
CapEx
$-138,018,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-532,093,000
Inventory
$54,375,000
Receivables
$176,266,000
ST Investments
—
EBIT TTM
$303,228,000
Pretax Income TTM
$147,506,000
Interest Exp TTM
$155,722,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,189,138,944
EBITDA
$560,150,016
Free Cash Flow
$144,781,376
Enterprise Value
$7,049,127,424
Total Cash
$314,364,992
Total Debt
$2,270,409,984
Shares Out
285,166,994
Trailing EPS
$0.41
Book Value
$2.18
ROE
22.7%
ROA
8.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,163,617,000 | 362,034,000 | 77,949,000 | 3,263,190,000 | 2,657,155,000 | — | 287,195,000 |
| Dec 2024 | 1,100,441,000 | 297,626,000 | 44,398,000 | 3,071,648,000 | 2,666,737,000 | — | 224,164,000 |
| Dec 2023 | 1,049,288,000 | 276,692,000 | 51,376,000 | 3,130,420,000 | 2,686,686,000 | — | -147,732,000 |
| Dec 2022 | 1,003,687,000 | 248,350,000 | -233,570,000 | 3,117,705,000 | 2,767,467,000 | — | 277,961,000 |
TTM Snapshot
Revenues TTM
$1,023,513,000
NetIncome TTM
$55,872,000
OpCashFlow TTM
$0
Assets (Latest)
$3,071,648,000
Forward EPS
$1.06
Max Pain — expiry 2026-08-21
max pain strike: $15.00 · spot: $17.86 · call oi: 1,735 · put oi: 27
Expected Move to 2026-08-21:
±$1.98
(11.06%) —
implied range
$15.89 –
$19.84
· ATM straddle on $17.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RDNT | RadNet, Inc. | $5.02B | $63.78 | — |
| BLLN | BillionToOne, Inc. | $5.74B | $138.60 | — |
| CAI | Caris Life Sciences, Inc. | $4.43B | $15.67 | — |
| CELC | Celcuity Inc. | $4.21B | $86.38 | — |
| HIMS | Hims & Hers Health, Inc. | $6.19B | $27.77 | — |
News headlines (Yahoo Finance, 1h cache)
What Makes Sotera Health (SHC) a Strong Position in Your Portfolio?
2026-07-28 14:40 · Yahoo
2 Cash-Producing Stocks with Competitive Advantages and 1 We Brush Off
2026-07-24 09:45 · Yahoo
Sotera Health Announces Second-Quarter 2026 Earnings Release Date
2026-07-23 11:00 · Yahoo
3 Small-Cap Stocks That Fall Short
2026-07-17 14:01 · Yahoo
3 Reasons SHC is Risky and 1 Stock to Buy Instead
2026-07-07 13:05 · Yahoo
1 Profitable Stock Worth Your Attention and 2 We Brush Off
2026-07-03 09:38 · Yahoo
Is Sotera Health Company (SHC) A Good Stock To Buy Now?
2026-06-29 20:42 · Yahoo
1 Healthcare Stock for Long-Term Investors and 2 We Turn Down
2026-06-16 14:09 · Yahoo
Tesla upgraded, Lululemon downgraded: Wall Street's top analyst calls
2026-06-05 13:36 · Yahoo
1 Cash-Producing Stock Worth Your Attention and 2 That Underwhelm
2026-06-01 12:16 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.