SHC Q3 2025 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q3 2025 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$311M+9.1% YoY

Gross Profit

$178M57.0% margin

Operating Income

$111M35.7% margin

Net Income

$48M15.5% margin

EPS (Diluted)

$0.17

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$70M

Free Cash Flow

$33M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$2.6B

Stockholders' Equity

$550M

Cash & Equivalents

$301M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$311M	$285M	+9.1%
Gross Profit	$178M	$158M	+12.4%
Operating Income	$111M	$81M	+38.1%
Net Income	$48M	$17M	+184.7%

Revenue Segments

Service

$256M82%

Product

$56M18%