Sotera Health (SHC)
Provides contract sterilization, gamma technologies, and testing services for healthcare-product safety.
$18.82
vs last close+0.11 (+0.61%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 263 | 310 | 248 | 277 | 285 | 290 | 255 | 294 | 311 | 303 | 280 | 321 |
| Cost of revenue | 117 | 130 | 121 | 124 | 127 | 126 | 119 | 128 | 134 | 138 | 136 | 143 |
| Gross profit | 146 | 180 | 127 | 153 | 158 | 164 | 135 | 167 | 178 | 166 | 144 | 178 |
| 70 | 76 | 74 | 76 | 78 | 77 | 78 | 78 | 66 | 30 | 57 | 71 | |
| 54 | 60 | 58 | 61 | 62 | 62 | 63 | 69 | 63 | 58 | 57 | 68 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 |
| Other expenses | 16 | 16 | 16 | 15 | 16 | 15 | 15 | 9 | 3 | −28 | 0 | 3 |
| Operating income | 76 | 104 | 53 | 77 | 81 | 87 | 57 | 88 | 111 | 136 | 87 | 107 |
| −76 | −38 | −42 | −62 | −38 | −42 | −72 | −70 | −38 | −66 | −44 | −29 | |
| Interest expense | 41 | 43 | 42 | 40 | 42 | 41 | 41 | 41 | 39 | 35 | 35 | 34 |
| Other non-operating income | 35 | −4 | 0 | 21 | −4 | 1 | 31 | 29 | −1 | 31 | 9 | −6 |
| Income before tax | 0 | 66 | 11 | 15 | 43 | 45 | −15 | 19 | 73 | 70 | 43 | 78 |
| Income tax expense | 14 | 27 | 5 | 6 | 26 | 33 | −2 | 11 | 25 | 36 | 16 | 24 |
| Net income from continuing operations | −14 | 39 | 6 | 9 | 17 | 12 | −13 | 8 | 48 | 35 | 27 | 54 |
| Net income | −14 | 39 | 6 | 9 | 17 | 12 | −13 | 8 | 48 | 35 | 27 | 54 |
| EPS, basic | −$0.05 | $0.14 | $0.02 | $0.03 | $0.06 | $0.04 | −$0.05 | $0.03 | $0.17 | $0.12 | $0.09 | $0.19 |
| EPS, diluted | −$0.05 | $0.14 | $0.02 | $0.03 | $0.06 | $0.04 | −$0.05 | $0.03 | $0.17 | $0.12 | $0.09 | $0.19 |
| Weighted average shares, basic | 281 | 281 | 282 | 283 | 283 | 283 | 284 | 284 | 284 | 284 | 285 | 286 |
| Weighted average shares, diluted | 281 | 283 | 284 | 285 | 286 | 285 | 284 | 286 | 287 | 286 | 288 | 288 |
| EBITDA | 79 | 149 | 93 | 95 | 127 | 126 | 67 | 95 | 138 | 146 | 109 | 146 |
| Depreciation & amortization | 38 | 41 | 40 | 40 | 43 | 40 | 41 | 36 | 26 | 41 | 31 | 33 |
| EBIT | 41 | 108 | 53 | 56 | 84 | 86 | 26 | 60 | 112 | 106 | 77 | 112 |