SHC
Sotera·NASDAQ
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SHC fundamentals
Sotera (SHC) released its earnings on Nov 4, 2025: revenue was 311.31M (YoY +9.23%), beat estimates; EPS was 0.26 (YoY +52.94%), beat estimates.
Revenue / YoY
311.31M
+9.23%
EPS / YoY
0.26
+52.94%
Report date
Nov 4, 2025
SHC Earnings Call Summary for Q3,2025
- Record Q3 Financials: 9.1% revenue growth, 12.2% EBITDA expansion, and 147bps margin improvement highlight strong execution.
- Debt Reduction & Savings: $75M debt repayment cuts annual interest by $13M, lowering net leverage to 3.3x.
- Nordion License Renewal: 25-year Cobalt-60 supply secured, reinforcing global healthcare sterilization.
- Litigation Defense Strength: Georgia court rulings support scientific refutation of EO causation claims.
- 2025 Guidance Upped: EBITDA growth raised to 6.75-7.75%, EPS to $0.81-0.86, reflecting operational and financial discipline.
EPS
Revenue
Revenue & Expenses
SHC has released its 2025 Q3 earnings report, with revenue of 311.31M, reflecting a YoY change of 9.05%, and net profit of 48.40M, showing a YoY change of 184.74%. The Sankey diagram below clearly presents SHC's revenue sources and cost distribution.
Key Indicators
Sotera (SHC) key financial stats and ratios, covering profitability, financial health, and leverage.
Sotera (SHC)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Sotera (SHC)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Sotera (SHC)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Where does Sotera (SHC) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Sotera (SHC) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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