SHC Q4 2025 Earnings — Sotera Health Company Revenue & Financial Results | Market Cap Arena

SHCSotera Health Company

$4B

Q4 2025 Earnings

Healthcare Medical - Diagnostics & Research

Income Statement

Revenue

$303M+4.6% YoY

Gross Profit

$166M54.7% margin

Operating Income

$136M44.9% margin

Net Income

$35M11.5% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-2.5%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

$52M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.7B

Stockholders' Equity

$606M

Cash & Equivalents

$346M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$303M	$290M	+4.6%
Gross Profit	$166M	$164M	+0.9%
Operating Income	$136M	$87M	+56.2%
Net Income	$35M	$12M	+182.8%

Revenue Segments

Service

$259M85%

Product

$44M15%