Sotera Health Co (SHC) financials · P/E 31, rev $1.16B
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Sotera Health Co (SHC) P/E 31, rev $1.16B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.16B | $1.10B |
| Cost of Revenue | $518.1M | $498.1M |
| Gross Profit | $645.5M | $602.3M |
| Operating Income | N/A | $297.6M |
| Net Income | $77.9M | $44.4M |
| EPS (Diluted) | $0.27 | $0.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.26B | $3.07B |
| Current Assets | $613.4M | $526.0M |
| Cash & Equivalents | $344.6M | $277.2M |
| Inventory | $54.4M | $49.2M |
| Total Liabilities | $2.66B | $2.67B |
| Current Liabilities | $249.6M | $191.0M |
| Short-term Debt | $14.0M | $14.8M |
| Long-term Debt | $2.13B | $2.21B |
| Total Debt | $2.14B† | $2.22B† |
| Shareholders' Equity | $606.0M | $404.9M |
| Retained Earnings | -$532.1M | -$610.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $287.2M | $224.2M |
| CapEx | $138.0M | $179.1M |
| Investing Cash Flow | -$135.1M | -$179.0M |
| Financing Cash Flow | -$100.5M | -$50.6M |
| Net Change in Cash | $67.6M | -$22.8M |
| Free Cash Flow | $149.2M | $45.1M |
FAQ
What is SHC P/E and revenue?
Sotera Health Co (SHC) P/E 31, rev $1.16B.
What is SHC revenue?
Sotera Health Co last cached revenue is $1.16B (FY2025).
Is SHC profitable?
Sotera Health Co last cached net income is $77.9M (FY2025).
What are SHC total assets?
Sotera Health Co last cached total assets are $3.26B (FY2025).
What is SHC free cash flow?
Sotera Health Co last cached free cash flow is $149.2M (FY2025).
Not investment advice. Cached statements, not a live tape.