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    Sotera Health Co

    Company overview

    Market capitalization
    $5.27B
    Employees
    3,000
    Latest publication
    2026-09-29
    About Sotera Health Co

    Sotera Health Company provides sterilization solutions, lab testing, and advisory services for the healthcare industry in the United States, Canada, Europe, and internationally. The company operates through three segments: Sterigenics, Nordion, and Nelson Labs. The Sterigenics segment offers outsourced terminal sterilization and irradiation services using gamma irradiation, ethylene oxide processing, and electron beam irradiation technologies for medical devices, pharmaceutical, and food safety and advanced applications markets. The Nordion segment provides Cobalt-60 used in the sterilization and irradiation processes for the medical device, pharmaceutical, food safety, and high-performance materials industries, as well as in the treatment of cancer. It also offers gamma irradiation systems. The Nelson Labs segment provides outsourced microbiological and analytical chemistry testing and advisory services for the medical device and pharmaceutical industries. The company was formerly known as Sotera Health Topco, Inc. and changed its name to Sotera Health Company in October 2020. Sotera Health Company was incorporated in 2015 and is headquartered in Broadview Heights, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue321,375,000USD280,045,000USD303,441,000USD311,312,000USD294,341,000USD254,523,000USD290,203,000USD285,468,000USD
    Cost Of Revenue143,412,000USD136,007,000USD137,521,000USD133,751,000USD127,720,000USD119,091,000USD125,838,000USD127,444,000USD
    Gross Profit177,963,000USD144,038,000USD165,920,000USD177,561,000USD166,621,000USD135,432,000USD164,365,000USD158,024,000USD
    Selling General Administrative68,156,000USD68,211,000USD57,514,000USD63,294,000USD68,893,000USD63,061,000USD61,837,000USD62,009,000USD
    Total Operating Expenses68,156,000USD57,399,000USD29,799,000USD66,384,000USD78,191,000USD78,388,000USD77,219,000USD77,517,000USD
    Operating Income109,807,000USD86,639,000USD136,121,000USD111,177,000USD88,430,000USD57,044,000USD87,146,000USD80,507,000USD
    Total Other Income Expense Net-31,756,000USD-44,026,000USD-65,624,000USD-38,242,000USD-69,533,000USD-71,867,000USD-42,182,000USD-37,753,000USD
    Income Before Tax78,051,000USD42,613,000USD70,497,000USD72,935,000USD18,897,000USD-14,823,000USD44,964,000USD42,754,000USD
    Income Tax Expense24,408,000USD16,024,000USD35,650,000USD24,535,000USD10,935,000USD-1,563,000USD32,641,000USD25,756,000USD
    Net Income53,643,000USD26,589,000USD34,847,000USD48,400,000USD7,962,000USD-13,260,000USD12,323,000USD16,998,000USD
    Net Income Applicable To Common Shares53,643,000USD———————
    Unclassified Operating Expenses—-10,812,000USD-27,715,000USD3,090,000USD9,298,000USD15,327,000USD15,382,000USD15,508,000USD
    Interest Expense—34,745,000USD35,048,000USD39,147,000USD40,651,000USD40,876,000USD40,960,000USD41,572,000USD
    Net Interest Income—-34,745,000USD-35,048,000USD-39,147,000USD-40,651,000USD-40,876,000USD-40,960,000USD-41,572,000USD
    Tax Provision—16,024,000USD35,650,000USD24,535,000USD10,935,000USD-1,563,000USD32,641,000USD25,756,000USD
    Net Income From Continuing Ops—26,589,000USD34,847,000USD48,400,000USD7,962,000USD-13,260,000USD12,323,000USD16,998,000USD
    Ebit—86,639,000USD105,545,000USD112,082,000USD59,633,000USD26,053,000USD85,924,000USD84,326,000USD
    Ebitda—118,126,000USD146,349,000USD138,415,000USD95,213,000USD66,857,000USD126,236,000USD127,391,000USD
    Depreciation And Amortization—31,487,000USD40,804,000USD26,333,000USD35,580,000USD40,804,000USD40,312,000USD43,065,000USD
    Reconciled Depreciation—30,814,000USD32,526,000USD28,360,000USD35,016,000USD40,804,000USD40,312,000USD43,065,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,163,617,000USD1,100,441,000USD1,049,288,000USD1,003,687,000USD931,478,000USD818,158,000USD778,327,000USD746,149,000USD
    Cost Of Revenue518,083,000USD498,146,000USD472,130,000USD446,683,000USD412,806,000USD374,586,000USD382,896,000USD388,897,000USD
    Gross Profit645,534,000USD602,295,000USD577,158,000USD557,004,000USD518,672,000USD443,572,000USD395,431,000USD357,252,000USD
    Selling General Administrative252,762,000USD242,630,000USD242,258,000USD245,714,000USD198,158,000USD178,525,000USD147,480,000USD133,363,000USD
    Total Operating Expenses252,762,000USD304,669,000USD300,466,000USD308,654,000USD261,939,000USD237,554,000USD211,834,000USD191,338,000USD
    Operating Income392,772,000USD297,626,000USD276,692,000USD248,350,000USD256,733,000USD206,018,000USD183,597,000USD80,847,000USD
    Interest Expense155,722,000USD164,691,000USD142,878,000USD80,144,000USD74,192,000USD215,259,000USD157,729,000USD143,326,000USD
    Net Interest Income-155,722,000USD-164,691,000USD-132,494,000USD-80,144,000USD-74,192,000USD-215,259,000USD-157,729,000USD-143,326,000USD
    Income Before Tax147,506,000USD113,874,000USD106,027,000USD-243,111,000USD175,716,000USD-38,860,000USD-916,000USD24,222,000USD
    Income Tax Expense69,557,000USD69,476,000USD54,651,000USD-9,541,000USD58,595,000USD-1,369,000USD19,509,000USD30,098,000USD
    Tax Provision69,557,000USD69,476,000USD-31,121,000USD-9,541,000USD58,595,000USD-1,369,000USD19,509,000USD30,098,000USD
    Net Income77,949,000USD44,398,000USD51,376,000USD-233,570,000USD116,882,000USD-38,617,000USD-20,850,000USD-5,870,000USD
    Net Income From Continuing Ops77,949,000USD44,398,000USD-307,024,000USD-233,570,000USD117,121,000USD-37,491,000USD-20,425,000USD-5,876,000USD
    Ebitda303,228,000USD442,202,000USD406,830,000USD-17,413,000USD400,810,000USD319,962,000USD303,532,000USD314,364,000USD
    Reconciled Depreciation136,706,000USD163,637,000USD153,665,000USD145,554,000USD63,781,000USD143,563,000USD146,719,000USD146,816,000USD
    Total Other Income Expense Net-245,266,000USD-183,752,000USD-170,665,000USD-491,461,000USD-81,017,000USD-244,878,000USD-184,513,000USD-56,625,000USD
    Unclassified Operating Expenses—62,039,000USD58,208,000USD62,940,000USD63,781,000USD59,029,000USD64,354,000USD57,975,000USD
    Ebit—278,565,000USD248,905,000USD-162,967,000USD249,908,000USD176,399,000USD156,813,000USD167,548,000USD
    Depreciation And Amortization—163,637,000USD157,925,000USD145,554,000USD150,902,000USD143,563,000USD146,719,000USD146,816,000USD
    Minority Interest——0USD0USD-239,000USD15,897,000USD15,067,000USD14,757,000USD
    Net Income Applicable To Common Shares———-233,570,000USD116,882,000USD-38,617,000USD-20,850,000USD-5,870,000USD
    Non Operating Income Net Other————-6,825,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,306,790,000USD3,235,898,000USD3,263,190,000USD3,186,162,000USD3,216,729,000USD3,097,528,000USD3,071,648,000USD3,148,737,000USD
    Cash And Equivalents356,716,000USD———————
    Total Current Assets646,458,000USD585,971,000USD613,410,000USD577,815,000USD608,175,000USD554,990,000USD526,037,000USD563,613,000USD
    Other Current Assets9,676,000USD30,866,000USD36,313,000USD26,646,000USD36,001,000USD36,409,000USD33,827,000USD26,615,000USD
    Other Non Current Assets40,632,000USD———————
    Total Liabilities2,641,142,000USD———————
    Total Current Liabilities231,238,000USD207,804,000USD249,584,000USD242,399,000USD246,320,000USD225,991,000USD191,002,000USD195,537,000USD
    Other Current Liabilities83,573,000USD———————
    Other Non Current Liabilities5,376,000USD———————
    Total Stockholder Equity665,648,000USD622,505,000USD606,035,000USD550,471,000USD511,283,000USD414,091,000USD404,911,000USD470,163,000USD
    Total Equity Including Noncontrolling Interest665,648,000USD———————
    Short Long Term Debt27,846,000USD13,983,000USD13,973,000USD13,964,000USD14,820,000USD14,811,000USD14,803,000USD14,795,000USD
    Long Term Debt2,125,534,000USD2,124,327,000USD2,126,724,000USD2,128,996,000USD2,202,651,000USD2,205,355,000USD2,208,100,000USD2,210,815,000USD
    Deferred Revenue14,212,000USD———————
    Net Receivables150,538,000USD176,322,000USD176,266,000USD195,169,000USD179,788,000USD153,146,000USD165,810,000USD176,613,000USD
    Inventory56,372,000USD62,838,000USD54,375,000USD54,974,000USD59,949,000USD61,045,000USD49,158,000USD53,647,000USD
    Property Plant Equipment Net1,198,586,000USD1,176,348,000USD1,163,957,000USD1,128,399,000USD1,111,923,000USD1,073,521,000USD1,064,443,000USD1,055,294,000USD
    Goodwill1,091,255,000USD———————
    Intangible Assets270,171,000USD279,357,000USD288,227,000USD290,856,000USD300,109,000USD300,300,000USD317,653,000USD351,977,000USD
    Accounts Payable101,018,000USD76,688,000USD77,963,000USD61,388,000USD63,660,000USD70,106,000USD55,098,000USD70,754,000USD
    Short Term Debt5,472,000USD23,348,000USD23,193,000USD22,900,000USD23,655,000USD22,934,000USD22,782,000USD22,904,000USD
    Common Stock2,860,000USD2,860,000USD2,860,000USD2,860,000USD2,860,000USD2,860,000USD2,860,000USD2,860,000USD
    Retained Earnings-451,861,000USD-505,504,000USD-532,093,000USD-566,940,000USD-615,340,000USD-623,302,000USD-610,042,000USD-622,365,000USD
    Accumulated Other Comprehensive Income-143,455,000USD-125,939,999USD-109,838,000USD-125,506,999USD-108,288,000USD-189,453,000USD-208,251,000USD-124,619,000USD
    Total Liab—2,613,393,000USD2,657,155,000USD2,635,691,000USD2,705,446,000USD2,683,437,000USD2,666,737,000USD2,678,574,000USD
    Other Current Liab—107,768,000USD148,428,000USD144,051,000USD141,332,000USD111,469,000USD86,540,000USD80,401,000USD
    Capital Stock—2,860,000USD2,860,000USD2,860,000USD2,860,000USD2,860,000USD2,860,000USD2,860,000USD
    Good Will—1,097,634,000USD1,103,232,000USD1,098,975,000USD1,104,502,000USD1,084,382,000USD1,081,073,000USD1,104,555,000USD
    Cash—315,945,000USD346,456,000USD301,026,000USD332,437,000USD304,390,000USD277,242,000USD306,738,000USD
    Cash And Short Term Investments—315,945,000USD346,456,000USD301,026,000USD332,437,000USD304,390,000USD277,242,000USD306,738,000USD
    Net Debt—1,954,312,000USD1,927,197,000USD1,976,351,000USD2,017,277,000USD2,042,094,000USD2,073,391,000USD2,050,868,000USD
    Short Long Term Debt Total—2,270,257,000USD2,273,653,000USD2,277,377,000USD2,349,714,000USD2,346,484,000USD2,350,633,000USD2,357,606,000USD
    Property Plant Equipment Gross—1,176,348,000USD1,835,816,000USD1,128,399,000USD1,111,923,000USD1,073,521,000USD1,626,856,000USD1,055,294,000USD
    Common Stock Shares Outstanding—287,622,000shares286,421,000shares286,745,000shares285,756,000shares283,558,000shares284,906,000shares285,564,000shares
    Non Current Assets Total—2,649,927,000USD2,649,780,000USD2,608,346,999USD2,608,554,000USD2,542,538,000USD2,545,611,000USD2,585,124,000USD
    Non Current Liabilities Total—2,405,589,000USD2,407,571,000USD2,393,292,000USD2,459,126,000USD2,457,446,000USD2,475,735,000USD2,483,037,000USD
    Non Current Liabilities Other—5,152,000USD7,360,000USD7,031,000USD7,150,000USD5,474,000USD4,418,000USD9,285,000USD
    Non Currrent Assets Other—92,819,000USD94,364,000USD86,892,999USD87,554,000USD81,356,000USD79,577,000USD68,352,000USD
    Net Working Capital—378,167,000USD363,826,000USD335,416,000USD361,855,000USD328,999,000USD335,035,000USD368,076,000USD
    Unclassified Current Liabilities—-13,983,000USD-13,973,000USD-13,964,000USD-8,673,000USD-7,083,000USD-3,321,000USD-3,970,000USD
    Unclassified Non Current Liabilities—276,110,000USD273,487,000USD257,265,000USD249,325,000USD246,617,000USD263,217,000USD262,937,000USD
    Unclassified Equity—1,248,228,999USD1,242,246,000USD1,237,197,999USD1,229,191,000USD1,221,126,000USD1,217,484,000USD1,211,427,000USD
    Current Deferred Revenue———14,060,000USD11,526,000USD13,754,000USD15,100,000USD10,653,000USD
    Short Term Investments———215,000USD——1,623,000USD1,744,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,263,190,000USD3,071,648,000USD3,130,420,000USD3,117,705,000USD2,789,502,000USD2,761,279,000USD2,580,674,000USD2,708,584,000USD
    Intangible Assets288,227,000USD317,653,000USD416,318,000USD491,265,000USD598,844,000USD643,366,000USD696,006,000USD766,054,000USD
    Other Current Assets36,313,000USD33,827,000USD37,002,000USD56,934,000USD50,709,000USD47,456,000USD40,513,000USD37,379,000USD
    Total Liab2,657,155,000USD2,666,737,000USD2,686,686,000USD2,767,467,000USD2,203,406,000USD2,306,705,000USD3,221,806,000USD2,663,093,000USD
    Total Stockholder Equity606,035,000USD404,911,000USD443,734,000USD350,238,000USD586,096,000USD452,302,000USD-642,574,000USD44,359,000USD
    Other Current Liab148,428,000USD86,540,000USD120,064,000USD490,459,000USD60,271,000USD58,539,000USD58,373,000USD73,058,000USD
    Common Stock2,860,000USD2,860,000USD2,860,000USD2,860,000USD2,860,000USD2,860,000USD2,324,000USD2,324,000USD
    Capital Stock2,860,000USD2,860,000USD2,860,000USD2,860,000USD2,860,000USD2,860,000USD2,324,000USD2,324,000USD
    Retained Earnings-532,093,000USD-610,042,000USD-654,440,000USD-705,816,000USD-472,246,000USD-589,128,000USD-550,511,000USD-10,417,000USD
    Good Will1,103,232,000USD1,081,073,000USD1,111,190,000USD1,101,768,000USD1,120,320,000USD1,115,936,000USD1,035,865,000USD1,023,314,000USD
    Cash346,456,000USD277,242,000USD296,407,000USD395,214,000USD106,917,000USD102,447,000USD62,863,000USD96,272,000USD
    Cash And Short Term Investments346,456,000USD277,242,000USD296,407,000USD395,214,000USD106,917,000USD102,447,000USD62,863,000USD96,272,000USD
    Total Current Assets613,410,000USD526,037,000USD557,244,000USD645,010,000USD345,961,000USD315,015,000USD252,354,000USD312,862,000USD
    Total Current Liabilities249,584,000USD191,002,000USD230,654,000USD791,567,000USD161,161,000USD140,598,000USD123,990,000USD143,374,000USD
    Net Debt1,927,197,000USD2,073,391,000USD2,030,649,000USD1,636,828,000USD1,720,960,000USD1,806,778,000USD2,785,512,000USD2,141,521,000USD
    Short Term Debt23,193,000USD22,782,000USD19,502,000USD206,395,000USD10,449,000USD10,556,000USD17,619,000USD16,695,000USD
    Short Long Term Debt13,973,000USD14,803,000USD4,797,000USD197,119,000USD——16,331,000USD15,343,000USD
    Short Long Term Debt Total2,273,653,000USD2,350,633,000USD2,327,056,000USD2,032,042,000USD1,827,877,000USD1,909,225,000USD2,848,375,000USD2,237,793,000USD
    Long Term Debt2,126,724,000USD2,208,100,000USD2,223,674,000USD1,747,115,000USD1,743,534,000USD1,824,789,000USD2,800,873,000USD2,189,563,000USD
    Net Receivables176,266,000USD165,810,000USD175,519,000USD155,717,000USD134,047,000USD131,019,000USD111,582,000USD141,612,000USD
    Inventory54,375,000USD49,158,000USD48,316,000USD37,145,000USD54,288,000USD34,093,000USD37,396,000USD37,599,000USD
    Accounts Payable77,963,000USD55,098,000USD71,039,000USD74,139,000USD72,868,000USD52,400,000USD42,004,000USD46,355,000USD
    Property Plant Equipment Net1,163,957,000USD1,064,443,000USD970,951,000USD801,008,000USD690,743,000USD655,777,000USD581,954,000USD586,436,000USD
    Property Plant Equipment Gross1,835,816,000USD1,626,856,000USD1,475,728,000USD801,008,000USD690,743,000USD655,777,000USD581,954,000USD586,436,000USD
    Accumulated Other Comprehensive Income-109,838,000USD-208,251,000USD-92,682,000USD-106,653,000USD-83,566,000USD-93,842,000USD-94,387,000USD-109,957,000USD
    Common Stock Shares Outstanding286,421,000shares284,906,000shares283,222,000shares280,096,000shares279,382,000shares283,248,000shares284,421,755shares246,152,000shares
    Non Current Assets Total2,649,780,000USD2,545,611,000USD2,573,176,000USD2,472,695,000USD2,443,541,000USD2,446,264,000USD2,328,320,000USD2,395,722,000USD
    Non Current Liabilities Total2,407,571,000USD2,475,735,000USD2,456,032,000USD1,975,900,000USD2,042,245,000USD2,166,107,000USD3,097,816,000USD2,519,719,000USD
    Non Current Liabilities Other7,360,000USD4,418,000USD8,879,000USD12,831,000USD164,210,000USD17,506,000USD20,563,000USD32,605,000USD
    Non Currrent Assets Other94,364,000USD79,577,000USD69,724,000USD74,553,000USD18,344,000USD9,304,000USD12,243,000USD4,154,000USD
    Net Working Capital363,826,000USD335,035,000USD326,590,000USD-146,557,000USD184,800,000USD174,417,000USD128,364,000USD169,488,000USD
    Unclassified Current Liabilities-13,973,000USD-3,321,000USD—-188,685,000USD8,904,000USD13,047,000USD-13,968,000USD-12,692,000USD
    Unclassified Non Current Liabilities273,487,000USD263,217,000USD223,479,000USD65,701,000USD-298,711,000USD69,999,000USD——
    Unclassified Equity1,242,246,000USD1,217,484,000USD1,185,136,000USD1,156,987,000USD1,169,733,000USD1,129,552,000USD—160,085,000USD
    Current Deferred Revenue—15,100,000USD13,492,000USD12,140,000USD8,669,000USD6,056,000USD3,631,000USD4,615,000USD
    Short Term Investments——715,000USD660,000USD623,000USD673,000USD5,060,000USD4,800,000USD
    Other Liab———150,253,000USD298,711,000USD253,813,000USD253,435,000USD284,996,000USD
    Other Assets———82,909,000USD33,634,000USD77,148,000USD18,808,000USD23,471,000USD
    Long Term Investments———0USD9,405,000USD13,457,000USD0USD—
    Net Tangible Assets———-1,242,795,000USD-1,133,068,000USD-1,307,000,000USD-2,374,445,000USD-1,745,009,000USD
    Unclassified Non Current Assets———-78,808,000USD-27,749,000USD-68,724,000USD——
    Deferred Long Term Liab————134,501,000USD———
    Treasury Stock————-33,545,000USD———
    Unclassified Current Assets——————-5,060,000USD-4,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation21,611,000USD
    Deferred Income Tax13,796,000USD
    Other Non Cash Items2,570,000USD
    Change To Account Receivables-13,256,000USD
    Change To Inventory-4,121,000USD
    Change To Liabilities2,250,000USD
    Change In Working Capital-7,153,000USD
    Operating Cash Flow117,930,000USD
    Capital Expenditures-92,615,000USD
    Other Investing Activities-4,188,000USD
    Unclassified Investing Cash Flow8,376,000USD
    Investing Cash Flow-88,427,000USD
    Net Debt Issuance-3,558,000USD
    Net Common Stock Issuance-9,074,000USD
    Other Financing Activities-1,674,000USD
    Unclassified Financing Cash Flow-878,000USD
    Financing Cash Flow-15,184,000USD
    Effect Of Forex Changes On Cash-4,048,000USD
    Change In Cash10,271,000USD
    End Cash Flow356,727,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income26,589,000USD34,847,000USD48,400,000USD7,962,000USD-13,260,000USD12,317,000USD16,988,000USD8,754,000USD
    Depreciation31,487,000USD32,456,000USD28,290,000USD35,016,000USD40,804,000USD39,548,000USD42,551,000USD39,830,000USD
    Stock Based Compensation14,393,000USD7,603,000USD8,047,000USD8,119,000USD7,242,000USD8,144,000USD9,789,000USD10,181,000USD
    Other Non Cash Items13,296,000USD54,080,000USD47,564,000USD-20,003,000USD39,310,000USD-9,256,000USD-331,000USD22,633,000USD
    Change To Account Receivables891,000USD4,495,000USD-6,428,000USD-4,546,000USD13,630,000USD-14,026,000USD-6,019,000USD-18,308,000USD
    Change To Inventory-4,088,000USD-3,754,000USD9,040,000USD4,176,000USD-11,839,000USD1,470,000USD4,861,000USD-7,032,000USD
    Change In Working Capital-46,104,000USD8,510,000USD-14,340,000USD35,346,000USD29,471,000USD-2,578,000USD16,616,000USD-15,445,000USD
    Total Cash From Operating Activities29,435,000USD102,649,000USD69,561,000USD57,416,000USD55,521,000USD55,717,000USD95,603,000USD61,295,000USD
    Capital Expenditures-46,166,000USD-50,699,000USD-36,172,000USD-31,229,000USD-19,918,000USD-65,870,000USD-36,389,000USD-41,921,000USD
    Free Cash Flow-16,731,000USD51,950,000USD33,389,000USD26,187,000USD35,603,000USD-10,153,000USD59,214,000USD19,374,000USD
    Total Cashflows From Investing Activities-45,128,000USD-50,699,000USD-33,335,000USD-31,229,000USD-19,881,000USD-65,870,000USD-36,352,000USD-41,921,000USD
    Net Borrowings-3,558,000USD-3,557,000USD-75,000,000USD-3,774,000USD-3,773,000USD-3,773,000USD0USD—
    Total Cash From Financing Activities-12,779,000USD-7,720,000USD-75,746,000USD-6,933,000USD-8,087,000USD-6,548,000USD-804,000USD-29,421,000USD
    Change In Cash-30,511,000USD45,430,000USD-33,246,000USD28,191,000USD27,216,000USD-29,617,000USD60,724,000USD-15,062,000USD
    Begin Period Cash Flow346,456,000USD301,026,000USD334,272,000USD306,081,000USD278,865,000USD308,482,000USD247,758,000USD262,820,000USD
    End Period Cash Flow315,945,000USD346,456,000USD301,026,000USD334,272,000USD306,081,000USD278,865,000USD308,482,000USD247,758,000USD
    Other Cashflows From Investing Activities1,038,000USD—2,837,000USD—37,000USD—37,000USD—
    Other Cashflows From Financing Activities-9,221,000USD-4,163,000USD-746,000USD-3,105,000USD-714,000USD1,653,000USD-804,000USD-29,421,000USD
    Unclassified Operating Cash Flow-10,226,000USD-34,847,000USD-48,400,000USD-9,024,000USD-48,046,000USD7,542,000USD9,990,000USD-4,658,000USD
    Investments——-33,335,000USD-31,229,000USD-19,881,000USD-65,870,000USD-36,352,000USD-41,921,000USD
    Unclassified Investing Cash Flow——33,335,000USD31,229,000USD19,881,000USD65,870,000USD36,352,000USD41,921,000USD
    Sale Purchase Of Stock———-54,000USD-3,600,000USD-4,428,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income77,949,000USD44,398,000USD51,376,000USD-233,570,000USD117,121,000USD-37,491,000USD-20,425,000USD-5,876,000USD
    Depreciation136,706,000USD163,637,000USD160,338,000USD145,554,000USD150,902,000USD143,563,000USD146,719,000USD146,816,000USD
    Stock Based Compensation30,878,000USD36,777,000USD32,238,000USD21,211,000USD13,870,000USD10,987,000USD6,882,000USD6,943,000USD
    Other Non Cash Items181,202,000USD12,553,000USD8,152,000USD9,492,000USD15,959,000USD38,679,000USD43,209,000USD12,962,000USD
    Change To Account Receivables7,151,000USD2,216,000USD-21,724,000USD-12,555,000USD-15,509,000USD1,942,000USD11,764,000USD-2,906,000USD
    Change To Inventory-2,377,000USD-4,753,000USD-9,972,000USD14,441,000USD-20,245,000USD3,784,000USD-282,000USD-7,041,000USD
    Change In Working Capital28,044,000USD-42,634,000USD-403,285,000USD409,234,000USD-12,591,000USD-11,793,000USD-8,351,000USD4,035,000USD
    Total Cash From Operating Activities287,195,000USD224,164,000USD-147,732,000USD277,961,000USD281,545,000USD120,585,000USD149,041,000USD119,563,000USD
    Capital Expenditures-138,018,000USD-179,070,000USD-214,975,000USD-182,378,000USD-102,162,000USD-53,507,000USD-57,257,000USD-72,613,000USD
    Free Cash Flow149,177,000USD45,094,000USD-362,707,000USD95,583,000USD179,383,000USD67,078,000USD91,784,000USD46,950,000USD
    Total Cashflows From Investing Activities-135,144,000USD-178,996,000USD-214,906,000USD-181,896,000USD-159,833,000USD-158,694,000USD-57,257,000USD96,638,000USD
    Net Borrowings-86,104,000USD-11,759,000USD297,500,000USD200,000,000USD-100,000,000USD-1,027,325,000USD583,516,000USD-14,634,000USD
    Total Cash From Financing Activities-100,534,000USD-50,564,000USD265,959,000USD197,761,000USD-117,286,000USD73,432,000USD-126,030,000USD-191,857,000USD
    Change In Cash67,591,000USD-22,789,000USD-94,640,000USD289,370,000USD4,470,000USD39,429,000USD-33,761,000USD20,668,000USD
    Begin Period Cash Flow278,865,000USD301,654,000USD396,294,000USD106,924,000USD102,454,000USD63,025,000USD96,786,000USD76,118,000USD
    End Period Cash Flow346,456,000USD278,865,000USD301,654,000USD396,294,000USD106,924,000USD102,454,000USD63,025,000USD96,786,000USD
    Other Cashflows From Investing Activities2,874,000USD74,000USD69,000USD32,000USD-701,000USD-701,000USD-701,000USD6,429,000USD
    Other Cashflows From Financing Activities-14,430,000USD-34,377,000USD-27,452,000USD-1,846,000USD-15,852,000USD278,796,000USD3,126,224,000USD-1,378,000USD
    Unclassified Operating Cash Flow-167,584,000USD9,433,000USD3,449,000USD-73,960,000USD-3,716,000USD-23,360,000USD-18,993,000USD-45,317,000USD
    Investments—-178,996,000USD-221,818,000USD-181,896,000USD-159,833,000USD-158,694,000USD-57,257,000USD96,638,000USD
    Sale Purchase Of Stock—-4,428,000USD-4,089,000USD-393,000USD-1,434,000USD-34,000,000USD——
    Unclassified Investing Cash Flow—178,996,000USD221,818,000USD182,346,000USD102,863,000USD54,208,000USD57,958,000USD66,184,000USD
    Change To Liabilities———1,107,000USD31,091,000USD-6,022,000USD-8,968,000USD15,125,000USD
    Issuance Of Capital Stock———0USD0USD1,155,961,000USD0USD—
    Dividends Paid————0USD-150,000,000USD-691,170,000USD-175,845,000USD
    Cash And Cash Equivalents Changes————4,426,000USD———
    Unclassified Financing Cash Flow—————1,005,961,000USD-3,144,600,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct43,050,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductServices278,325,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNelson Labs60,655,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentNordion49,149,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSterigenics211,571,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct38,437,000USD0001822479-26-000031
    Q1 2026Quarterly · 2026-03-31ProductServices241,608,000USD0001822479-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentNelson Labs51,901,000USD0001822479-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentNordion42,009,000USD0001822479-26-000031
    Q1 2026Quarterly · 2026-03-31SegmentSterigenics186,135,000USD0001822479-26-000031
    Q4 2025Quarterly · 2025-12-31ProductProduct44,398,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices259,043,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNelson Labs55,204,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentNordion49,825,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentSterigenics198,412,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada221,948,000USD0001822479-26-000015
    FY 2025Yearly · 2025-12-31GeographyEurope232,179,000USD0001822479-26-000015
    FY 2025Yearly · 2025-12-31GeographyOther Geographical Areas79,947,000USD0001822479-26-000015
    FY 2025Yearly · 2025-12-31GeographyUnited States629,543,000USD0001822479-26-000015
    FY 2025Yearly · 2025-12-31ProductProduct167,861,000USD0001822479-26-000015
    FY 2025Yearly · 2025-12-31ProductServices995,756,000USD0001822479-26-000015
    FY 2025Yearly · 2025-12-31SegmentNelson Labs220,219,000USD0001822479-26-000015
    FY 2025Yearly · 2025-12-31SegmentNordion187,618,000USD0001822479-26-000015
    FY 2025Yearly · 2025-12-31SegmentSterigenics755,780,000USD0001822479-26-000015
    Q3 2025Quarterly · 2025-09-30ProductProduct55,783,000USD0001822479-25-000054
    Q3 2025Quarterly · 2025-09-30ProductServices255,529,000USD0001822479-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentNelson Labs55,662,000USD0001822479-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentNordion62,805,000USD0001822479-25-000054
    Q3 2025Quarterly · 2025-09-30SegmentSterigenics192,845,000USD0001822479-25-000054
    Q2 2025Quarterly · 2025-06-30ProductProduct37,097,000USD0001822479-25-000044
    Q2 2025Quarterly · 2025-06-30ProductServices257,244,000USD0001822479-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentNelson Labs57,071,000USD0001822479-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentNordion42,431,000USD0001822479-25-000044
    Q2 2025Quarterly · 2025-06-30SegmentSterigenics194,839,000USD0001822479-25-000044
    Q1 2025Quarterly · 2025-03-31ProductProduct30,583,000USD0001822479-26-000031
    Q1 2025Quarterly · 2025-03-31ProductServices223,940,000USD0001822479-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentNelson Labs52,282,000USD0001822479-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentNordion32,557,000USD0001822479-26-000031
    Q1 2025Quarterly · 2025-03-31SegmentSterigenics169,684,000USD0001822479-26-000031
    Q4 2024Quarterly · 2024-12-31ProductProduct51,408,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductServices238,795,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNelson Labs53,984,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentNordion56,791,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentSterigenics179,428,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada208,886,000USD0001822479-26-000015
    FY 2024Yearly · 2024-12-31GeographyEurope196,011,000USD0001822479-26-000015
    FY 2024Yearly · 2024-12-31GeographyOther Geographical Areas78,860,000USD0001822479-26-000015
    FY 2024Yearly · 2024-12-31GeographyUnited States616,684,000USD0001822479-26-000015
    FY 2024Yearly · 2024-12-31ProductProduct158,619,000USD0001822479-26-000015
    FY 2024Yearly · 2024-12-31ProductServices941,822,000USD0001822479-26-000015
    FY 2024Yearly · 2024-12-31SegmentNelson Labs229,233,000USD0001822479-26-000015
    FY 2024Yearly · 2024-12-31SegmentNordion173,355,000USD0001822479-26-000015
    FY 2024Yearly · 2024-12-31SegmentSterigenics697,853,000USD0001822479-26-000015
    Q3 2024Quarterly · 2024-09-30ProductProduct46,678,000USD0001822479-25-000054
    Q3 2024Quarterly · 2024-09-30ProductServices238,790,000USD0001822479-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentNelson Labs58,581,000USD0001822479-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentNordion51,313,000USD0001822479-25-000054
    Q3 2024Quarterly · 2024-09-30SegmentSterigenics175,574,000USD0001822479-25-000054
    FY 2023Yearly · 2023-12-31GeographyCanada192,050,000USD0001822479-26-000015
    FY 2023Yearly · 2023-12-31GeographyEurope187,542,000USD0001822479-26-000015
    FY 2023Yearly · 2023-12-31GeographyOther Geographical Areas78,729,000USD0001822479-26-000015
    FY 2023Yearly · 2023-12-31GeographyUnited States590,967,000USD0001822479-26-000015
    FY 2023Yearly · 2023-12-31ProductProduct143,690,000USD0001822479-26-000015
    FY 2023Yearly · 2023-12-31ProductServices905,598,000USD0001822479-26-000015
    FY 2023Yearly · 2023-12-31SegmentNelson Labs221,699,000USD0001822479-26-000015
    FY 2023Yearly · 2023-12-31SegmentNordion160,459,000USD0001822479-26-000015
    FY 2023Yearly · 2023-12-31SegmentSterigenics667,130,000USD0001822479-26-000015
    FY 2022Yearly · 2022-12-31GeographyCanada188,741,000USD0001822479-25-000015
    FY 2022Yearly · 2022-12-31GeographyEurope166,025,000USD0001822479-25-000015
    FY 2022Yearly · 2022-12-31GeographyOther Geographical Areas69,903,000USD0001822479-25-000015
    FY 2022Yearly · 2022-12-31GeographyUnited States579,018,000USD0001822479-25-000015
    FY 2022Yearly · 2022-12-31ProductProduct138,859,000USD0001822479-25-000015
    FY 2022Yearly · 2022-12-31ProductServices864,828,000USD0001822479-25-000015
    FY 2022Yearly · 2022-12-31SegmentNelson Labs223,402,000USD0001822479-25-000015
    FY 2022Yearly · 2022-12-31SegmentNordion153,639,000USD0001822479-25-000015
    FY 2022Yearly · 2022-12-31SegmentSterigenics626,646,000USD0001822479-25-000015
    FY 2021Yearly · 2021-12-31GeographyCanada177,875,000USD0001822479-24-000011
    FY 2021Yearly · 2021-12-31GeographyEurope161,810,000USD0001822479-24-000011
    FY 2021Yearly · 2021-12-31GeographyOther Geographical Areas63,886,000USD0001822479-24-000011
    FY 2021Yearly · 2021-12-31GeographyUnited States527,907,000USD0001822479-24-000011
    FY 2021Yearly · 2021-12-31ProductProduct125,977,000USD0001822479-24-000011
    FY 2021Yearly · 2021-12-31ProductServices805,501,000USD0001822479-24-000011
    FY 2021Yearly · 2021-12-31SegmentNelson Labs219,142,000USD0001822479-24-000011
    FY 2021Yearly · 2021-12-31SegmentNordion140,507,000USD0001822479-24-000011
    FY 2021Yearly · 2021-12-31SegmentSterigenics571,829,000USD0001822479-24-000011
    FY 2020Yearly · 2020-12-31GeographyCanada135,938,000USD0001822479-23-000015
    FY 2020Yearly · 2020-12-31GeographyEurope135,720,000USD0001822479-23-000015
    FY 2020Yearly · 2020-12-31GeographyOther Geographical Areas56,002,000USD0001822479-23-000015
    FY 2020Yearly · 2020-12-31GeographyUnited States490,498,000USD0001822479-23-000015
    FY 2020Yearly · 2020-12-31ProductProduct104,638,000USD0001822479-23-000015
    FY 2020Yearly · 2020-12-31ProductServices713,520,000USD0001822479-23-000015
    FY 2020Yearly · 2020-12-31SegmentNelson Labs204,640,000USD0001822479-23-000015
    FY 2020Yearly · 2020-12-31SegmentNordion114,745,000USD0001822479-23-000015
    FY 2020Yearly · 2020-12-31SegmentSterigenics498,773,000USD0001822479-23-000015
    FY 2019Yearly · 2019-12-31GeographyCanada130,469,000USD0001822479-22-000014
    FY 2019Yearly · 2019-12-31GeographyEurope122,606,000USD0001822479-22-000014
    FY 2019Yearly · 2019-12-31GeographyOther Geographical Areas51,294,000USD0001822479-22-000014
    FY 2019Yearly · 2019-12-31GeographyUnited States473,958,000USD0001822479-22-000014
    FY 2019Yearly · 2019-12-31ProductProduct105,290,000USD0001822479-22-000014
    FY 2019Yearly · 2019-12-31ProductServices673,037,000USD0001822479-22-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.