Q3 FY2026 · ended Sep 30, 2026 · Revenue $324.89M, +4.4% YoY · Filed Nov 3, 2026
Sotera Health Company (SHC) files with the SEC under industry code 8090, Services-Misc Health & Allied Services, NEC. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $324.9 million and net income of $58.4 million. Free cash flow was $57.7 million. As of Sep 30, 2026 it held $412.4 million in cash and investments and $2.3 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $324.9M | $321.4M | $280.0M | $303.4M | $311.3M |
| Net income | $58.4M | $53.6M | $26.6M | $34.8M | $48.4M |
| Diluted EPS | $0.20 | $0.19 | $0.09 | $0.12 | $0.17 |
| Operating cash flow | $110.5M | $88.5M | $29.4M | $103.1M | $71.2M |
| Free cash flow | $57.7M | $42.0M | -$16.7M | $52.4M | $35.0M |
| Total assets | $3.4B | $3.3B | $3.2B | $3.3B | $3.2B |
| Total liabilities | $2.7B | $2.6B | $2.6B | $2.7B | $2.6B |
| Stockholders' equity | $733.2M | $665.6M | $622.5M | $606.0M | $550.5M |
| Cash and investments | $412.4M | $356.7M | $314.1M | $344.6M | $299.2M |
| Total debt | $2.3B | $2.3B | $2.3B | $2.3B | $2.3B |
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.