Sotera Health (SHC) Stock & Financials
Data as of (545 days ago)|Source: SEC EDGAR
Sotera Health (SHC) is a health care services company. The company reports annual revenue of $1.1B and net income of $44M. Its profit margin is 4.0%.
What to check next
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Sotera Health Key Financials(TTM Est.)
Data from SEC EDGAR filings. TTM = Trailing Twelve Months.
Sotera Health Financial Health ScoreFY2025
Below average; significant concerns in multiple areas
+12 pts YoYThis Financial Health Score is a proprietary metric calculated from SEC EDGAR filings for educational and informational purposes only. It does not constitute investment advice or a recommendation to buy or sell any security. Results vary significantly by industry. Conduct your own research before making investment decisions.
Data Highlights
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
5-Year Revenue & Net Income Trend
Chart shows fiscal year data from SEC EDGAR filings. Hover over data points for details.
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026
About Sotera Health
- Industry
- Health Care Services
Valuation
Valuation Data UnavailablePrice-based valuation metrics (P/E, P/B) require real-time stock price data which is not included in SEC filings.
Benjamin Graham: Graham recommended P/E ratio not exceed 15 for reasonable valuation. Understanding valuation metrics
Profitability
Thin Marginsvs 4.1% sector median / 2.3% avg
Keeps 4 cents of every dollar in revenue as profit. Higher than 45% in Health Care.
6th consecutive year of revenue growth.
* Some quarterly data is missing. Values are calculated based on annual report figures.
Profit margin 78% above sector average.
Warren Buffett: Buffett looks for consistent ROE above 20% as a sign of competitive advantage. How to evaluate profitability
Financial Health
Balance Sheet Data LimitedInsufficient data to assess financial health.
Peter Lynch: Lynch: normal balance sheet has 75% equity, 25% debt. Understanding financial health
Dividend
Dividend Data UnavailableDividend yield data is not available from SEC filings. Check the company's investor relations page for dividend information.
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026
Sotera Health 7-Year Revenue, Profit & Cash Flow History
Revenue has grown at a 6.9% CAGR over the past 6 years.
Annual Financials
FY2025 - FY2019| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $1.2B(+5.7%) | $1.1B(+4.9%) | $1.0B(+4.5%) | $1.0B(+7.8%) | $931.5M(+13.9%) | $818.2M(+5.1%) | $778.3M |
| Net Income | $77.9M(+75.6%) | $44.4M(-13.6%) | $51.4M(+122.0%) | $-233,570,000(-299.8%) | $116.9M(+402.7%) | $-38,617,000(-85.2%) | $-20,850,000 |
| Total Assets | $3.3B | $3.1B | $3.1B | $3.1B | $2.8B | $2.8B | - |
| Total Debt | $2.1B | $2.2B | $2.2B | $1.9B | $1.7B | $1.8B | - |
| Total Equity | $606.0M | $404.9M | $443.7M | $350.2M | $586.1M | $454.6M | $-641,132,000 |
| Profit Margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.6% | -4.7% | -2.7% |
| ROE | 12.9% | 11.0% | 11.6% | -66.7% | 19.9% | -8.5% | - |
| ROA | 2.4% | 1.5% | 1.6% | -7.5% | 4.2% | -1.4% | - |
Quarterly Financials
Last 8 quarters| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $311.3M | $294.3M | $254.5M | $285.5M | $276.6M | $248.2M | $263.2M | $255.3M |
| Net Income | $48.4M | $8.0M | $-13,260,000 | $17.0M | $8.8M | $6.3M | $-13,660,000 | $23.5M |
| Total Assets | $3.2B | $3.2B | $3.1B | $3.1B | $3.1B | $3.1B | $3.0B | $3.1B |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026
Insider Trading
Source: SEC EDGAR Form 4 filings. Only purchase (P) and sale (S) transactions shown.
Sotera Health Free Cash Flow & Dividend Coverage
Cash Flow History
FY2019 - FY2025| Metric | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating CF | $149.0M | $120.6M | $281.5M | $278.0M | -$147.7M | $224.2M | $287.2M |
| CapEx | -$57.3M | -$53.5M | -$102.2M | -$182.4M | -$215.0M | -$179.1M | -$138.0M |
| Free Cash Flow | $91.8M | $67.1M | $179.4M | $95.6M | -$362.7M | $45.1M | $149.2M |
| FCF Margin | 11.8% | 8.2% | 19.3% | 9.5% | -34.6% | 4.1% | 12.8% |
Source: SEC EDGAR 10-K filings. FCF = Operating Cash Flow - Capital Expenditures. Free cash flow guide
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026
Sotera Health Risk Factors
Company-disclosed SEC risk factors
Risk factors are disclosed by the company in its SEC Form 10-K, Item 1A. Billiver does not classify or summarize company-specific legal, operational, financial, or market risks here.
Sector context: Health Care. This is not a Billiver risk assessment for SHC.
Source note: the SEC Form 10-K includes Item 1A, "Risk Factors." The full risk-factor text should be read from the company’s own SEC filing.
Sotera Health FAQ
What is Sotera Health's annual revenue?
Sotera Health (SHC) reported $1.1 billion in trailing twelve-month (TTM) revenue. This financial data is compiled from SEC EDGAR 10-K filings.
Is Sotera Health profitable?
Yes, Sotera Health is profitable with a 4.0% net profit margin and $44 million in net income (TTM). All figures from SEC EDGAR 10-K filings.
Does Sotera Health pay dividends?
No, Sotera Health (SHC) does not currently pay dividends to shareholders.
What is Sotera Health's financial health score?
Sotera Health has a financial health score of 57/100 (Grade: D), evaluating profitability, solvency, liquidity, and growth based on SEC EDGAR data.
How many years of Sotera Health financial data are available?
7 years of financial data are available for Sotera Health from FY2019 to FY2025. All figures are compiled from SEC EDGAR 10-K filings.