Revenue
2019
2020
2021
2022
2023
2024
2025
Sotera Health Co (SHC)
Price—Loading quote
Net income
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.05B | $1.00B | $931.5M | $818.2M | $778.3M |
| Gross profit | $645.5M | $602.3M | $577.2M | $557.0M | $518.7M | $443.6M | $395.4M |
| Operating expenses | — | $304.7M | $300.5M | $308.7M | $261.9M | $237.6M | $211.8M |
| Operating income | — | $297.6M | $276.7M | $248.3M | $256.7M | $206.0M | $183.6M |
| EBITDAderived | — | $381.9M | $353.3M | $312.6M | $320.9M | $269.3M | $250.3M |
| Net income | $77.9M | $44.4M | $51.4M | −$233.6M | $116.9M | −$38.6M | −$20.9M |
| Basic EPSper diluted share | $0.27 | $0.16 | $0.18 | -$0.83 | $0.41 | -$0.16 | -$0.09 |
| Diluted EPSper diluted share | $0.27 | $0.16 | $0.18 | -$0.83 | $0.41 | -$0.16 | -$0.09 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 13, 2026Form 4 | Warburg Pincus (Cayman) XI, L.P. +7Director,TenPercentOwner | SellCommon Stock, $0.01 par value per share ("Common Stock") · indirect | 19.10M | $15.17 | $289.79M | 0 |
| May 13, 2026Form 4 | Warburg Pincus XI, L.P. +9Director,TenPercentOwner | SellCommon Stock, $0.01 par value per share ("Common Stock") · indirect | 19.10M | $15.17 | $289.79M | 0 |
| May 13, 2026Form 4 | GTCR FUND XI/C LP +4Director,TenPercentOwner | SellCommon Stock, $0.01 par value per share ("Common Stock") · indirect | 12.74M | $15.17 | $193.19M | 0 |
| Mar 6, 2026Form 4 | Warburg Pincus Partners GP LLC +7Director,TenPercentOwner | SellCommon Stock, $0.01 par value per share ("Common Stock") · indirect | 15.00M | $15.27 | $229.05M | 19.10M |
| Mar 6, 2026Form 4 | Warburg Pincus Partners II, L.P. +9Director,TenPercentOwner | SellCommon Stock, $0.01 par value per share ("Common Stock") · indirect | 15.00M | $15.27 | $229.05M | 19.10M |