Name: SHC Income Statement - Sotera Health Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

SHC - Sotera Health Co.

USD | NASDAQ

SHC Income Statement - Sotera Health Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	280.0	303.4	311.3	294.3	254.5	290.2	285.5	276.6	248.2	310.2	263.2	255.3	220.6	251.6	248.7	266.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenues
Revenues	1,189.1	1,163.6	1,100.4	1,049.3	1,003.7	931.5	818.2	778.3
Cost of Revenue	532.0	518.1	498.1	472.1	446.7	412.8	374.6	382.9
Gross Profit	657.2	645.5	602.3	577.2	557.0	518.7	443.6	395.4
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-
Selling General & Administrative	257.9	252.8	242.6	236.7	245.7
Operating Income
Operating Income	-	-	297.6	276.7	248.4	256.7	206.0	183.6
Non-Operating
Interest Income	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-
Tax & Net
Income Tax Expense	87.1	69.6	69.5	54.7	(9.5)	58.6	(1.4)	19.5
Net Income From Continuing Ops	117.8	77.9	44.4	51.4	(233.6)
Per Share
EPS Basic	0.41	0.27	0.16	0.18	(0.83)	0.41	(0.16)	(0.09)
EPS Diluted	0.41	0.27	0.16	0.18	(0.83)	0.41
Supplementary Data
EBITDA	-	-	381.9	353.3	312.7	320.9	269.3	250.3
EBIT	-	-	297.6	276.7	248.4	256.7	206.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	68.2	57.5	63.3	68.9	63.1	61.8	62.0	60.6	58.2	60.4	54.1	60.3	61.9	65.9	57.1	63.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	25.2	-	-	-	22.1	-	-	-	20.3	-	-	-	18.9	-	-	-
Amortization of Intangibles	5.6	-	-	-	18.7	-	-	-	20.1	-	-	-	20.6	-	-	-	20.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	77.2	77.5	76.0	73.9	76.1	69.9	76.4	78.1	81.6	72.8	78.9

Operating Income
Operating Income	-	-	-	-	-	87.1	80.5	76.8	53.2	104.0	76.1	63.2	33.4	60.2	63.2	71.5	53.5	66.4	65.7	78.3	46.4	52.4	47.0	61.7	44.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	1.0	2.0	0.5	5.8	0.2	1.9	2.8	1.5	(1.0)	4.1	(0.4)	2.5	1.3	2.2	1.7	(0.5)	3.0
Pre-Tax Income	42.6	70.5	72.9	18.9	(14.8)	45.0	42.8	15.1	11.0	65.7	0.5	34.5	5.4	(378.5)	42.0	48.1	45.3

Tax & Net
Income Tax Expense	16.0	35.7	24.5	10.9	(1.6)	32.6	25.8	6.4	4.7	27.0	14.1	11.0	2.6	(58.8)	16.9	17.7	14.6	22.7	13.7	19.2	3.0	8.3	(1.2)	3.8	(12.2)
Net Income From Continuing Ops	26.6	34.8	48.4	8.0	(13.3)	12.3	17.0	8.8	6.3	38.7	(13.7)	23.5	2.8	(319.7)	25.1	30.4	30.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	26.6	34.8	48.4	8.0	(13.3)	12.3	17.0	8.8	6.3	38.7	(13.7)	23.5	2.8	(319.7)	25.1	30.4	30.6
Net Income Attributable To Parent	26.6	34.8	48.4	8.0	(13.3)	12.3	17.0	8.8	6.3	38.7	(13.7)	23.5	2.8	(319.7)	25.1	30.4
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	26.6	34.8	48.4	8.0	(13.3)	12.3	17.0	8.7	6.3	38.5	(13.7)	23.4	2.8	(318.9)	24.9

Per Share
EPS Basic	0.09	-	0.17	0.03	(0.05)	-	0.06	0.03	0.02	-	(0.05)	0.08	0.01	-	0.09	0.11	0.11	-	0.10	0.15	0.04	-	0.00	0.03	(0.01)
EPS Diluted	0.09	-	0.17	0.03	(0.05)	-	0.06	0.03	0.02	-	(0.05)	0.08	0.01	-	0.09	0.11	0.11	-
Shares Basic	284.9	-	284.1	283.9	283.6	-	283.1	282.9	281.9	-	281.1	280.9	280.7	-	280.1	280.0	279.8	-
Shares Diluted	287.6	-	286.7	285.8	283.6	-	285.6	284.5	284.1	-	281.1	283.1	283.0	-	280.2	280.2	279.9	-

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	73.5	-	-	-	52.3	-	-	-	69.4	-	-	-	61.7	-	-	-	61.0
EBIT	-	-	-	-	-	87.1	80.5	76.8	53.2	104.0	76.1	63.2	33.4	60.2	63.2	71.5	53.5	66.4	65.7