FY2025 · ended Dec 31, 2025 · Revenue $1.16B, +5.7% YoY · Filed Feb 24, 2026
Sotera Health Company (SHC) files with the SEC under industry code 8090, Services-Misc Health & Allied Services, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $77.9 million. Free cash flow was $149.2 million. As of Sep 30, 2026 it held $412.4 million in cash and investments and $2.3 billion in total debt.
Revenue (TTM)
$1.23B
+6.9% vs year-ago TTM
Net income (TTM)
$173.47M
+213.0% vs year-ago TTM
Operating cash flow (TTM)
$331.58M
+38.3% vs year-ago TTM
Free cash flow (TTM)
$135.43M
+56.4% vs year-ago TTM
EPS (TTM)
$0.60
+210.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
284.39M
+0.3% vs prior year
Net cash
$-1.86B
as of Sep 30, 2026
Operating margin
27.0%
FY 2024
Company profile
- Industry
- Services-Misc Health & Allied Services, NEC (SIC 8090)
- Listed as
- SHC (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Broadview Heights, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1822479
- Former names
- Sotera Health Topco, Inc. (until Oct 9, 2020)
Other Services-Misc Health & Allied Services, NEC companies
- Fresenius Medical Care AG FMS
- Davita Inc. DVA
- Progyny, Inc. PGNY
- agilon health, inc. AGL
- Charming Medical Ltd MCTA
- Viemed Healthcare, Inc. VMD
- Park Dental Partners, Inc. PARK
- Marpai, Inc. MRAI
All 15 Services-Misc Health & Allied Services, NEC companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.0B | $1.0B | $931.5M |
| Operating income | — | $297.6M | $276.7M | $248.3M | $256.7M |
| Net income | $77.9M | $44.4M | $51.4M | -$233.6M | $116.9M |
| Diluted EPS | $0.27 | $0.16 | $0.18 | -$0.83 | $0.41 |
| Operating cash flow | $287.2M | $224.2M | -$147.7M | $278.0M | $281.5M |
| Free cash flow | $149.2M | $45.1M | -$362.7M | $95.6M | $179.4M |
| Total assets | $3.3B | $3.1B | $3.1B | $3.1B | $2.8B |
| Total liabilities | $2.7B | $2.7B | $2.7B | $2.8B | $2.2B |
| Stockholders' equity | $606.0M | $404.9M | $443.7M | $350.2M | $586.1M |
| Cash and investments | $344.6M | $277.2M | $296.4M | $395.2M | $106.9M |
| Total debt | $2.3B | $2.4B | $2.3B | $2.0B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 14, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 22, 2026 | May 21, 2026 |
All 385 Sotera Health Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.