Sotera Health Company (SHC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 280.05M | 303.44M | 311.31M | 294.34M | 254.52M | 290.2M | 285.47M | 276.59M | 248.18M | 310.24M | 263.18M | 255.28M | 220.59M | 251.59M | 248.7M | 266.64M | 236.75M | 241.25M | 226.16M | 251.92M |
| Revenue Growth % | 10.03% | 4.56% | 9.05% | 6.42% | 2.56% | -6.46% | 8.47% | 8.35% | 12.51% | 23.31% | 5.82% | -4.26% | -6.83% | 4.29% | 9.97% | 5.84% | 11.6% | 11.25% | 13.07% | 18.22% |
| Cost of Goods Sold | 132.98M | 137.52M | 133.75M | 127.72M | 119.09M | 125.84M | 127.44M | 123.8M | 121.06M | 130.16M | 117.19M | 115.69M | 109.09M | 109.87M | 112.69M | 116.24M | 107.88M | 107.3M | 100.58M | 108.16M |
| COGS % of Revenue | 47.48% | 45.32% | 42.96% | 43.39% | 46.79% | 43.36% | 44.64% | 44.76% | 48.78% | 41.95% | 44.53% | 45.32% | 49.45% | 43.67% | 45.31% | 43.6% | 45.57% | 44.48% | 44.47% | 42.93% |
| Gross Profit | 147.07M | 165.92M | 177.56M | 166.62M | 135.43M | 164.37M | 158.02M | 152.79M | 127.11M | 180.08M | 145.98M | 139.59M | 111.5M | 141.72M | 136.01M | 150.4M | 128.88M | 133.95M | 125.59M | 143.76M |
| Gross Margin % | 52.52% | 54.68% | 57.04% | 56.61% | 53.21% | 56.64% | 55.36% | 55.24% | 51.22% | 58.05% | 55.47% | 54.68% | 50.55% | 56.33% | 54.69% | 56.4% | 54.43% | 55.52% | 55.53% | 57.07% |
| Gross Profit Growth % | 8.59% | 0.95% | 12.36% | 9.05% | 6.54% | -8.73% | 8.25% | 9.46% | 14% | 27.07% | 7.33% | -7.19% | -13.48% | 5.8% | 8.3% | 4.62% | 11.7% | 11.09% | 16.81% | 20.84% |
| Operating Expenses | 68.21M | 29.8M | 66.38M | 78.19M | 78.39M | 77.22M | 77.52M | 75.99M | 73.94M | 76.06M | 69.89M | 76.38M | 78.14M | 81.55M | 72.82M | 78.9M | 75.38M | 67.53M | 59.91M | 65.49M |
| OpEx % of Revenue | 24.36% | 9.82% | 21.32% | 26.56% | 30.8% | 26.61% | 27.15% | 27.47% | 29.79% | 24.52% | 26.55% | 29.92% | 35.42% | 32.41% | 29.28% | 29.59% | 31.84% | 27.99% | 26.49% | 26% |
| Selling, General & Admin | 68.21M | 57.51M | 63.29M | 68.89M | 63.06M | 61.84M | 62.01M | 60.58M | 58.21M | 60.36M | 54.11M | 60.29M | 61.91M | 65.95M | 57.09M | 63.13M | 59.54M | 51.83M | 44.04M | 49.83M |
| SG&A % of Revenue | 24.36% | 18.95% | 20.33% | 23.41% | 24.78% | 21.31% | 21.72% | 21.9% | 23.45% | 19.46% | 20.56% | 23.62% | 28.07% | 26.21% | 22.96% | 23.68% | 25.15% | 21.48% | 19.47% | 19.78% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 78.86M | 136.12M | 111.18M | 88.43M | 57.04M | 87.15M | 80.51M | 76.8M | 53.17M | 104.02M | 76.1M | 63.2M | 33.37M | 60.17M | 63.2M | 71.5M | 53.49M | 66.43M | 65.67M | 78.27M |
| Operating Margin % | 28.16% | 44.86% | 35.71% | 30.04% | 22.41% | 30.03% | 28.2% | 27.77% | 21.43% | 33.53% | 28.92% | 24.76% | 15.13% | 23.92% | 25.41% | 26.81% | 22.59% | 27.53% | 29.04% | 31.07% |
| Operating Income Growth % | 38.24% | 56.2% | 38.1% | 15.14% | 7.28% | -16.23% | 5.79% | 21.51% | 59.37% | 72.89% | 20.42% | -11.6% | -37.62% | -9.42% | -3.77% | -8.66% | 15.37% | 26.81% | 39.64% | 26.77% |
| EBITDA | 78.86M | 176.93M | 137.51M | 124.01M | 97.85M | 127.46M | 123.57M | 116.63M | 93.6M | 144.75M | 114.27M | 102.69M | 72.9M | 96.63M | 99.3M | 108.44M | 89.54M | 104.57M | 103.31M | 115.73M |
| EBITDA Margin % | 28.16% | 58.31% | 44.17% | 42.13% | 38.44% | 43.92% | 43.29% | 42.17% | 37.72% | 46.66% | 43.42% | 40.23% | 33.05% | 38.41% | 39.93% | 40.67% | 37.82% | 43.35% | 45.68% | 45.94% |
| EBITDA Growth % | -19.41% | 38.81% | 11.28% | 6.33% | 4.53% | -11.94% | 8.14% | 13.57% | 28.39% | 49.79% | 15.08% | -5.29% | -18.58% | -7.59% | -3.88% | -6.31% | 6.56% | 17.78% | 24.27% | 19.59% |
| D&A (Non-Cash Add-back) | 0 | 40.8M | 26.33M | 35.58M | 40.8M | 40.31M | 43.06M | 39.83M | 40.43M | 40.72M | 38.17M | 39.49M | 39.54M | 36.46M | 36.1M | 36.94M | 36.05M | 38.15M | 37.63M | 37.46M |
| EBIT | 78.86M | 105.55M | 112.08M | 59.55M | 26.05M | 85.92M | 84.33M | 55.53M | 52.78M | 108.32M | 41.1M | 65.21M | 34.27M | -346.23M | 65.44M | 62.15M | 55.67M | 74.34M | 59.24M | 80.96M |
| Net Interest Income | 0 | -35.05M | -39.15M | -40.74M | -40.88M | -40.96M | -41.57M | -40.39M | -41.77M | -42.65M | -40.63M | -30.73M | -28.87M | -32.27M | -23.43M | -14.04M | -10.4M | -15.61M | -18.14M | -19.16M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 34.74M | 35.05M | 39.15M | 40.65M | 40.88M | 40.96M | 41.57M | 40.39M | 41.77M | 42.65M | 40.63M | 30.73M | 28.87M | 32.27M | 23.43M | 14.04M | 10.4M | 15.61M | 18.14M | 19.16M |
| Other Income/Expense | -36.24M | -65.62M | -38.24M | -69.53M | -71.87M | -42.18M | -37.75M | -61.66M | -42.16M | -38.35M | -75.63M | -28.72M | -27.96M | -438.67M | -21.18M | -23.39M | -8.22M | -7.69M | -24.57M | -16.48M |
| Pretax Income | 42.61M | 70.5M | 72.94M | 18.9M | -14.82M | 44.96M | 42.75M | 15.14M | 11.01M | 65.67M | 470K | 34.48M | 5.4M | -378.5M | 42.02M | 48.11M | 45.27M | 58.73M | 41.1M | 61.8M |
| Pretax Margin % | 15.22% | 23.23% | 23.43% | 6.42% | -5.82% | 15.49% | 14.98% | 5.47% | 4.44% | 21.17% | 0.18% | 13.51% | 2.45% | -150.44% | 16.89% | 18.04% | 19.12% | 24.35% | 18.17% | 24.53% |
| Income Tax | 16.02M | 35.65M | 24.54M | 10.94M | -1.56M | 32.64M | 25.76M | 6.39M | 4.69M | 26.99M | 14.13M | 10.97M | 2.56M | -58.78M | 16.93M | 17.69M | 14.63M | 22.74M | 13.66M | 19.18M |
| Effective Tax Rate % | 37.6% | 50.57% | 33.64% | 57.87% | 10.54% | 72.59% | 60.24% | 42.19% | 42.59% | 41.1% | 3006.38% | 31.82% | 47.39% | 15.53% | 40.28% | 36.77% | 32.31% | 38.71% | 33.23% | 31.04% |
| Net Income | 26.59M | 34.85M | 48.4M | 7.96M | -13.26M | 12.32M | 17M | 8.75M | 6.32M | 38.68M | -13.66M | 23.51M | 2.84M | -319.72M | 25.09M | 30.42M | 30.64M | 36M | 27.44M | 42.6M |
| Net Margin % | 9.49% | 11.48% | 15.55% | 2.71% | -5.21% | 4.25% | 5.95% | 3.16% | 2.55% | 12.47% | -5.19% | 9.21% | 1.29% | -127.08% | 10.09% | 11.41% | 12.94% | 14.92% | 12.13% | 16.91% |
| Net Income Growth % | 300.52% | 182.78% | 184.74% | -9.05% | -309.71% | -68.14% | 224.44% | -62.77% | 122.48% | 112.1% | -154.44% | -22.7% | -90.72% | -988.18% | -8.58% | -28.59% | 182.61% | 182.41% | 274340% | 507.08% |
| Net Income (Continuing) | 26.59M | 34.85M | 48.4M | 7.96M | -13.26M | 12.32M | 17M | 8.75M | 6.32M | 38.68M | -13.66M | 23.51M | 2.84M | -319.72M | 25.09M | 30.42M | 30.64M | 36M | 27.44M | 42.62M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.09 | 0.12 | 0.17 | 0.03 | -0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.14 | -0.05 | 0.08 | 0.01 | -1.14 | 0.09 | 0.11 | 0.11 | 0.13 | 0.10 | 0.15 |
| EPS Growth % | 292.31% | 175.86% | 185.71% | -9.12% | -310.81% | -68.93% | 222.43% | -62.83% | 122% | 112.28% | -154% | -24.91% | -90.91% | -976.92% | -10% | -26.67% | 175% | 176.47% | - | 426.32% |
| EPS (Basic) | 0.09 | 0.12 | 0.17 | 0.03 | -0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.14 | -0.05 | 0.08 | 0.01 | -1.14 | 0.09 | 0.11 | 0.11 | 0.13 | 0.10 | 0.15 |
| Diluted Shares Outstanding | 287.62M | 286.42M | 286.75M | 285.76M | 283.56M | 284.91M | 285.56M | 284.54M | 284.06M | 283.34M | 281.11M | 283.15M | 282.98M | 280.42M | 280.17M | 280.17M | 279.91M | 279.77M | 279.56M | 279.21M |
| Basic Shares Outstanding | 284.89M | 283.96M | 284.07M | 283.93M | 283.56M | 282.78M | 283.06M | 282.89M | 281.91M | 281.33M | 281.11M | 280.89M | 280.69M | 280.42M | 280.14M | 279.99M | 279.83M | 279.62M | 279.38M | 279.08M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |