SHC
Sotera·NASDAQ
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SHC fundamentals
During Q4 2025, Sotera (SHC) reported revenue of 303.44M, a YoY change of 4.56%. Net income was 34.85M, a YoY change of 182.78%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jul 1, 2019 | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 195.32M -- | 193.49M -- | 188.20M -- | 213.09M -- | 200.03M +2.41% | 216.84M +12.07% | 212.15M +12.72% | 251.92M +18.22% | 226.16M +13.07% | 241.25M +11.25% | 236.75M +11.60% | 266.64M +5.84% | 248.70M +9.97% | 251.59M +4.29% | 220.59M -6.83% | 255.28M -4.26% | 263.18M +5.82% | 310.24M +23.31% | 248.18M +12.51% | 276.59M +8.35% | 285.47M +8.47% | 290.20M -6.46% | 254.52M +2.56% | 294.34M +6.42% | 311.31M +9.05% | 303.44M +4.56% | 1.16B -- |
Sales and Services Revenue | 195.32M -- | 193.49M -- | 188.20M -- | 213.09M -- | 200.03M +2.41% | 216.84M +12.07% | 212.15M +12.72% | 251.92M +18.22% | 226.16M +13.07% | 241.25M +11.25% | 236.75M +11.60% | 266.64M +5.84% | 248.70M +9.97% | 251.59M +4.29% | 220.59M -6.83% | 255.28M -4.26% | 263.18M +5.82% | 310.24M +23.31% | 248.18M +12.51% | 276.59M +8.35% | 285.47M +8.47% | 290.20M -6.46% | 254.52M +2.56% | 294.34M +6.42% | 311.31M +9.05% | 303.44M +4.56% | 1.16B -- |
Cost of Revenue | 95.08M -- | 96.26M -- | 91.68M -- | 94.12M -- | 92.52M -2.69% | 96.27M +0.00% | 96.78M +5.56% | 108.16M +14.92% | 100.58M +8.71% | 107.30M +11.46% | 107.88M +11.47% | 116.24M +7.48% | 112.69M +12.04% | 109.87M +2.40% | 109.09M +1.12% | 115.69M -0.47% | 117.19M +3.99% | 130.16M +18.46% | 121.06M +10.98% | 123.80M +7.01% | 127.44M +8.75% | 125.84M -3.32% | 119.09M -1.63% | 127.72M +3.16% | 133.75M +4.95% | 137.52M +9.28% | 518.08M -- |
Cost of Goods and Services | 95.08M -- | 96.26M -- | 91.68M -- | 94.12M -- | 92.52M -2.69% | 96.27M +0.00% | 96.78M +5.56% | 108.16M +14.92% | 100.58M +8.71% | 107.30M +11.46% | 107.88M +11.47% | 116.24M +7.48% | 112.69M +12.04% | 109.87M +2.40% | 109.09M +1.12% | 115.69M -0.47% | 117.19M +3.99% | 130.16M +18.46% | 121.06M +10.98% | 123.80M +7.01% | 127.44M +8.75% | 125.84M -3.32% | 119.09M -1.63% | 127.72M +3.16% | 133.75M +4.95% | 137.52M +9.28% | 518.08M -- |
Gross Profit | 100.24M -- | 97.22M -- | 96.52M -- | 118.97M -- | 107.51M +7.25% | 120.58M +24.02% | 115.37M +19.54% | 143.76M +20.84% | 125.59M +16.81% | 133.95M +11.09% | 128.88M +11.70% | 150.40M +4.62% | 136.01M +8.30% | 141.72M +5.80% | 111.50M -13.48% | 139.59M -7.19% | 145.98M +7.33% | 180.08M +27.07% | 127.11M +14.00% | 152.79M +9.46% | 158.02M +8.25% | 164.37M -8.73% | 135.43M +6.54% | 166.62M +9.05% | 177.56M +12.36% | 165.92M +0.95% | 645.53M -- |
Operating Expenses | 64.68M -- | 51.75M -- | 51.65M -- | 57.23M -- | 60.48M -6.49% | 68.20M +31.78% | 69.01M +33.60% | 65.49M +14.44% | 59.91M -0.94% | 67.53M -0.98% | 75.38M +9.24% | 78.90M +20.48% | 72.82M +21.54% | 81.55M +20.77% | 78.14M +3.65% | 76.38M -3.19% | 69.89M -4.03% | 76.06M -6.74% | 73.94M -5.37% | 75.99M -0.51% | 77.52M +10.92% | 77.22M +1.53% | 78.39M +6.01% | 78.19M +2.89% | 66.38M -14.36% | -4.41M -105.71% | 218.56M -- |
Selling, General and Administrative Expenses | 88.40M -- | 51.74M -- | 51.65M -- | 57.23M -- | 60.48M -31.58% | 68.20M +31.81% | 69.01M +33.60% | 65.49M +14.44% | 59.91M -0.94% | 67.53M -0.98% | 75.38M +9.24% | 78.90M +20.48% | 72.82M +21.54% | 81.55M +20.77% | 78.14M +3.65% | 76.38M -3.19% | 69.89M -4.03% | 76.06M -6.74% | 73.94M -5.37% | 75.99M -0.51% | 77.52M +10.92% | 77.22M +1.53% | 78.39M +6.01% | 78.19M +2.89% | 66.38M -14.36% | 60.54M -21.60% | 283.50M -- |
Loss on Impairment of Other Assets | -23.72M -- | 11.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Operating Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | 0 -- | -64.94M -- | -- -- |
Operating Income | 35.57M -- | 45.47M -- | 44.87M -- | 61.74M -- | 47.03M +32.23% | 52.38M +15.20% | 46.36M +3.34% | 78.27M +26.77% | 65.67M +39.64% | 66.43M +26.81% | 53.49M +15.37% | 71.50M -8.66% | 63.20M -3.77% | 60.17M -9.42% | 33.37M -37.62% | 63.20M -11.60% | 76.10M +20.42% | 104.02M +72.89% | 53.17M +59.37% | 76.80M +21.51% | 80.51M +5.79% | 87.15M -16.23% | 57.04M +7.28% | 88.43M +15.14% | 111.18M +38.10% | 170.33M +95.45% | 426.98M -- |
Non-Operating Income (Loss) | -47.08M -- | -66.34M -- | -59.09M -- | -50.72M -- | -47.61M -1.13% | -87.46M -31.84% | -32.28M +45.36% | -16.48M +67.52% | -24.57M +48.40% | -7.69M +91.21% | -8.22M +74.52% | -23.39M -41.95% | -21.18M +13.79% | -438.67M -5602.94% | -27.96M -239.99% | -28.72M -22.80% | -75.63M -257.09% | -38.35M +91.26% | -42.16M -50.77% | -61.66M -114.69% | -37.75M +50.08% | -42.18M -9.98% | -71.87M -70.46% | -69.53M -12.77% | -38.24M -1.30% | -99.83M -136.66% | -279.47M -- |
Gain (Loss) on Foreign Currency Exchange | 877.00K -- | -3.86M -- | 627.00K -- | 172.00K -- | 4.57M +421.21% | -140.00K +96.37% | -578.00K -192.19% | -76.00K -144.19% | -756.00K -116.54% | 65.00K +146.43% | -788.00K -36.33% | 755.00K +1093.42% | 535.00K +170.77% | -647.00K -1095.38% | -347.00K +55.96% | -465.00K -161.59% | 426.00K -20.37% | 227.00K +135.09% | 572.00K +264.84% | 611.00K +231.40% | 1.05M +147.42% | -2.44M -1173.13% | -289.00K -150.52% | -627.00K -202.62% | 1.53M +44.97% | -1.56M +36.00% | -947.00K -- |
Other Non-Operating Income (Loss) | -8.61M -- | -19.22M -- | -3.15M -- | 4.36M -- | 3.15M +136.54% | -39.20M -103.92% | -10.42M -230.86% | 2.76M -36.58% | -5.67M -280.35% | 7.85M +120.02% | 2.97M +128.47% | -10.10M -465.34% | 1.71M +130.20% | -405.75M -5268.84% | 1.25M -57.77% | 2.47M +124.50% | -35.43M -2168.13% | 4.07M +101.00% | -961.00K -176.70% | -21.88M -984.40% | 2.77M +107.80% | 1.21M -70.19% | -30.70M -3094.80% | -28.25M -29.14% | -623.00K -122.53% | -63.22M -5307.74% | -122.80M -- |
Net Interest Expense | 39.35M -- | 43.25M -- | 56.56M -- | 55.25M -- | 55.33M +40.61% | 48.12M +11.25% | 21.28M -62.37% | 19.16M -65.32% | 18.14M -67.21% | 15.61M -67.56% | 10.40M -51.11% | 14.04M -26.71% | 23.43M +29.15% | 32.27M +106.76% | 28.87M +177.49% | 30.73M +118.80% | 40.63M +73.42% | 42.65M +32.18% | 41.77M +44.69% | 40.39M +31.44% | 41.57M +2.33% | 40.96M -3.97% | 40.88M -2.14% | 40.65M +0.65% | 39.15M -5.83% | 35.05M -14.43% | 155.72M -- |
Pretax Income From Continuing Operations | -11.51M -- | -20.87M -- | -14.22M -- | 11.02M -- | -584.00K +94.93% | -35.08M -68.10% | 14.08M +199.03% | 61.80M +460.67% | 41.10M +7138.18% | 58.73M +267.44% | 45.27M +221.45% | 48.11M -22.15% | 42.02M +2.22% | -378.50M -744.43% | 5.40M -88.07% | 34.48M -28.32% | 470.00K -98.88% | 65.67M +117.35% | 11.01M +103.89% | 15.14M -56.09% | 42.75M +8996.60% | 44.96M -31.53% | -14.82M -234.58% | 18.90M +24.80% | 72.94M +70.59% | 70.50M +56.79% | 147.51M -- |
Income Tax Expense | -5.96M -- | 6.88M -- | -12.23M -- | 3.77M -- | -1.21M +79.65% | 8.31M +20.77% | 3.02M +124.66% | 19.18M +408.81% | 13.66M +1226.05% | 22.74M +173.68% | 14.63M +384.79% | 17.69M -7.78% | 16.93M +23.92% | -58.78M -358.53% | 2.56M -82.50% | 10.97M -37.98% | 14.13M -16.52% | 26.99M +145.91% | 4.69M +83.24% | 6.39M -41.78% | 25.76M +82.28% | 32.64M +20.94% | -1.56M -133.32% | 10.94M +71.18% | 24.54M -4.74% | 35.65M +9.22% | 69.56M -- |
Current Income Tax | -- -- | 38.50M -- | -- -- | -- -- | -- -- | 21.99M -42.88% | -- -- | -- -- | -- -- | 62.31M +183.35% | -- -- | -- -- | -- -- | 64.42M +3.38% | -- -- | -- -- | -- -- | 51.20M -20.52% | -- -- | -- -- | -- -- | 60.04M +17.27% | -- -- | -- -- | -- -- | 69.53M +15.81% | -- -- |
Deferred Income Tax | -- -- | -18.99M -- | -- -- | -- -- | -- -- | -23.36M -22.99% | -- -- | -- -- | -- -- | -3.72M +84.09% | -- -- | -- -- | -- -- | -73.96M -1890.31% | -- -- | -- -- | -- -- | 3.45M +104.66% | -- -- | -- -- | -- -- | 9.43M +173.50% | -- -- | -- -- | -- -- | 22.00K -99.77% | -- -- |
Net Income | -5.55M -- | -27.75M -- | -1.99M -- | 7.25M -- | 629.00K +111.33% | -43.39M -56.37% | 11.06M +657.15% | 42.62M +487.63% | 27.44M +4263.12% | 36.00M +182.97% | 30.64M +176.92% | 30.42M -28.62% | 25.09M -8.58% | -319.72M -988.18% | 2.84M -90.72% | 23.51M -22.70% | -13.66M -154.44% | 38.68M +112.10% | 6.32M +122.48% | 8.75M -62.77% | 17.00M +224.44% | 12.32M -68.14% | -13.26M -309.71% | 7.96M -9.05% | 48.40M +184.74% | 34.85M +182.78% | 77.95M -- |
Net Income Attributable to Minority Interests | 85.00K -- | 154.00K -- | -22.00K -- | 235.00K -- | 619.00K +628.24% | 294.00K +90.91% | 223.00K +1113.64% | 16.00K -93.19% | 0 -100.00% | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income Attributable to Owners of the Company | -5.63M -- | -27.90M -- | -1.96M -- | 7.02M -- | 10.00K +100.18% | -43.68M -56.56% | 10.84M +652.04% | 42.60M +507.08% | 27.44M +274340.00% | 36.00M +182.41% | 30.64M +182.61% | 30.42M -28.59% | 25.09M -8.58% | -319.72M -988.18% | 2.84M -90.72% | 23.51M -22.70% | -13.66M -154.44% | 38.68M +112.10% | 6.32M +122.48% | 8.75M -62.77% | 17.00M +224.44% | 12.32M -68.14% | -13.26M -309.71% | 7.96M -9.05% | 48.40M +184.74% | 34.85M +182.78% | 77.95M -- |
Net Income Attributable to Common Stockholders | -5.63M -- | -27.90M -- | -1.96M -- | 7.02M -- | 10.00K +100.18% | -43.68M -56.56% | 10.84M +652.04% | 42.60M +507.08% | 27.44M +274340.00% | 36.00M +182.41% | 30.64M +182.61% | 30.42M -28.59% | 25.09M -8.58% | -319.72M -988.18% | 2.84M -90.72% | 23.51M -22.70% | -13.66M -154.44% | 38.68M +112.10% | 6.32M +122.48% | 8.75M -62.77% | 17.00M +224.44% | 12.32M -68.14% | -13.26M -309.71% | 7.96M -9.05% | 48.40M +184.74% | 34.85M +182.78% | 77.95M -- |
Other Comprehensive Income | -13.45M -- | 4.39M -- | -74.24M -- | 24.94M -- | 18.52M +237.67% | 31.03M +607.36% | -3.33M +95.51% | 20.00M -19.79% | -28.48M -253.82% | 22.39M -27.86% | 20.88M +726.09% | -42.33M -311.60% | -58.99M -107.09% | 57.35M +156.18% | 1.96M -90.64% | 25.39M +159.99% | -34.84M +40.94% | 21.46M -62.58% | -27.17M -1489.97% | -25.54M -200.58% | 20.78M +159.65% | -83.63M -489.75% | 18.80M +169.18% | 81.17M +417.78% | -17.22M -182.87% | 15.67M +118.74% | 98.41M -- |
Total Comprehensive Income | -19.00M -- | -23.36M -- | -76.22M -- | 32.19M -- | 19.15M +200.77% | -12.35M +47.11% | 7.73M +110.14% | 62.62M +94.53% | -1.04M -105.43% | 58.38M +572.58% | 51.52M +566.51% | -11.91M -119.02% | -33.90M -3159.33% | -262.37M -549.40% | 4.80M -90.69% | 48.91M +510.64% | -48.50M -43.07% | 60.14M +122.92% | -20.85M -534.67% | -16.79M -134.32% | 37.78M +177.90% | -71.31M -218.57% | 5.54M +126.56% | 89.13M +630.93% | 31.18M -17.46% | 50.52M +170.84% | 176.36M -- |
Total Comprehensive Income Attributable to Minority Interests | 85.00K -- | 154.00K -- | -22.00K -- | 234.00K -- | 620.00K +629.41% | -2.00K -101.30% | 208.00K +1045.45% | 326.00K +39.32% | 0 -100.00% | 0 +100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Comprehensive Income Attributable to Owners of the Company | -19.09M -- | -23.51M -- | -76.20M -- | 31.96M -- | 18.53M +197.07% | -12.35M +47.47% | 7.52M +109.87% | 62.29M +94.93% | -1.04M -105.61% | 58.38M +572.66% | 51.52M +584.94% | -11.91M -119.12% | -33.90M -3159.33% | -262.37M -549.40% | 4.80M -90.69% | 48.91M +510.64% | -48.50M -43.07% | 60.14M +122.92% | -20.85M -534.67% | -16.79M -134.32% | 37.78M +177.90% | -71.31M -218.57% | 5.54M +126.56% | 89.13M +630.93% | 31.18M -17.46% | 50.52M +170.84% | 176.36M -- |
Basic EPS | -- -- | -- -- | -0.01 -- | 0.03 -- | 0 -- | -0.15 -- | 0.04 +500.00% | 0.15 +400.00% | 0.1 -- | 0.13 +186.67% | 0.11 +175.00% | 0.11 -26.67% | 0.09 -10.00% | -1.13 -969.23% | 0.01 -90.91% | 0.08 -27.27% | -0.05 -155.56% | 0.14 +112.39% | 0.02 +100.00% | 0.03 -62.50% | 0.06 +220.00% | 0.04 -71.43% | -0.05 -350.00% | 0.03 -- | 0.17 +183.33% | 0.12 +200.00% | 0.27 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -0.01 -- | 0.03 -- | 0 -- | -- -- | 0.04 +500.00% | 0.15 +400.00% | 0.1 -- | -- -- | 0.11 +175.00% | 0.11 -26.67% | 0.09 -10.00% | -- -- | 0.01 -90.91% | 0.08 -27.27% | -0.05 -155.56% | -- -- | 0.02 +100.00% | 0.03 -62.50% | 0.06 +220.00% | -- -- | -0.05 -350.00% | 0.03 -- | 0.17 +183.33% | -- -- | -- -- |
Diluted EPS | -- -- | -- -- | -0.01 -- | 0.03 -- | 0 -- | -- -- | 0.04 +500.00% | 0.15 +400.00% | 0.1 -- | -- -- | 0.11 +175.00% | 0.11 -26.67% | 0.09 -10.00% | -- -- | 0.01 -90.91% | 0.08 -27.27% | -0.05 -155.56% | -- -- | 0.02 +100.00% | 0.03 -62.50% | 0.06 +220.00% | -- -- | -0.05 -350.00% | 0.03 -- | 0.17 +183.33% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -0.01 -- | 0.03 -- | 0 -- | -- -- | 0.04 +500.00% | 0.15 +400.00% | 0.1 -- | -- -- | 0.11 +175.00% | 0.11 -26.67% | 0.09 -10.00% | -- -- | 0.01 -90.91% | 0.08 -27.27% | -0.05 -155.56% | -- -- | 0.02 +100.00% | 0.03 -62.50% | 0.06 +220.00% | -- -- | -0.05 -350.00% | 0.03 -- | 0.17 +183.33% | -- -- | -- -- |
You can ask Aime
What guidance did Sotera's management provide for the next earnings period?What factors drove the changes in Sotera's revenue and profit?What were the key takeaways from Sotera's earnings call?What is the market's earnings forecast for Sotera next quarter?What is the revenue and EPS growth rate for Sotera year over year?What does Sotera do and what are its main business segments?What is Sotera's gross profit margin?Did Sotera beat or miss consensus estimates last quarter?
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