Friday 6 November 2026 Export SHC’s income statement to Excel — free account

Sotera Health Company

SHC Healthcare Diagnostics & Research

Sotera Health Company’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 5.74% from fiscal 2024.

Revenue: +4.36%
EPS: +20.1%
Free cash flow: +65.0%
Total debt: +0.14%

Quarter to September 2026, against a year earlier

Revenue growth 5 yrs

15.84 0.03 −0.19%

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Market cap: $4.5B
P/E: 26.3×
Fwd P/E: 26.4×
Dividend yield: —
F-score: 7/9
Altman Z: 1.76
Beneish M: −2.75
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	8	7	7
ROE Full definition →		15.42%	22.73%	27.78%	27.03%
ROA Full definition →		2.46%	3.72%	5.01%	5.28%
ROIC Full definition →		9.07%	9.38%	9.82%	9.80%
Return on Tangible Assets Full definition →		5.22%	7.74%	10.33%	10.35%
Average Days of Receivables Full definition →		46.21	44.07	47.61	48.03
Free Cash Flow per Share Full definition →		0.53	0.34	0.39	0.47
Free Cash Flow Full definition →		149.18	96.84	112.70	135.43
Capital Expenditures Full definition →		(138.02)	(164.27)	(179.49)	(196.15)
Other line items
Cash ROIC Full definition →		4.68%	3.06%	3.46%	4.00%
Accounts Receivable Turnover Full definition →		7.91	8.59	7.93	7.77
Accounts Payable Turnover Full definition →		7.79	7.25	6.65	7.92
Inventory Turnover Full definition →		10.01	8.98	9.42	11.22
Average Days of Payables Full definition →		54.93	52.62	67.33	52.05
Days of Inventory on Hand Full definition →		38.31	39.45	37.57	32.46
Tax Rate Full definition →		(0.47)	(0.43)	(0.38)	(0.37)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		21.72%	21.69%	21.15%	20.98%
Share Based Compensation of Revenue Full definition →		2.65%	3.20%	3.05%	3.00%
Interest Coverage Full definition →		2.32	2.55	2.78	2.90
Operating CF/Net income Full definition →		3.68	2.22	1.79	1.91
Depreciation/Fixed assets Full definition →		0.13	0.12	0.11	0.11
Capex/Depreciation Full definition →		(0.97)	(1.24)	(1.37)	(1.45)
Revenue per Share Full definition →		4.10	4.17	4.26	4.30
Operating CF per Share Full definition →		1.01	0.92	1.02	1.16
Capex per Share Full definition →		(0.49)	(0.58)	(0.63)	(0.69)
Capex to Sales Full definition →		0.12	0.14	0.15	0.16

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Columns are period end dates · fundamentals updated 5 Nov 2026

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