SEC-sourced researchBeta
SHC
Sotera Health Co
Company comparison ↗
Data passport
- CIK
- 0001822479
- Exchange
- Nasdaq
- Business activity
- — · SIC 8090
- Financial inputs
- 6/6
- Filing date
- Feb 24, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,049,288,000.0000 | Feb 24, 2026 |
| December 2024 | 1,100,441,000.0000 | Feb 24, 2026 |
| December 2025 | 1,163,617,000.0000 | Feb 24, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 1,163,617,000.0000 | 77,949,000.0000 | 287,195,000.0000 | 3,263,190,000.0000 | 2,657,155,000.0000 | Feb 24, 2026 |
| December 2024 | 1,100,441,000.0000 | 44,398,000.0000 | 224,164,000.0000 | 3,071,648,000.0000 | 2,666,737,000.0000 | Feb 24, 2026 |
| December 2023 | 1,049,288,000.0000 | 51,376,000.0000 | -147,732,000.0000 | — | — | Feb 24, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.16B | December 2025 | Feb 24, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $1.1B | December 2024 | Feb 24, 2026 | 10-K |
| Net incomeNetIncomeLoss | $77.95M | December 2025 | Feb 24, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $287.2M | December 2025 | Feb 24, 2026 | 10-K |
| Total assetsAssets | $3.26B | December 2025 | Feb 24, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.66B | December 2025 | Feb 24, 2026 | 10-K |