| Income Statement | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Total net revenues | 311,312 | 254,523 | 285,468 | 276,594 |
| Service | 114,337 | - | - | - |
| Product | 19,414 | - | - | - |
| Total cost of revenues | 133,751 | 119,091 | 127,444 | 123,803 |
| Gross profit | 177,561 | 135,432 | 158,024 | 152,791 |
| Selling, general and administrative expenses | 63,294 | 63,061 | 62,009 | 60,575 |
| Amortization of intangible assets | 3,090 | 15,327 | 15,508 | 15,417 |
| Total operating expenses | - | - | 77,517 | 75,992 |
| Illinois eo litigation settlements | 0 | -30,943 | - | - |
| Operating income | - | - | 80,507 | 76,799 |
| Interest expense, net | -39,147 | -40,876 | -41,572 | -40,388 |
| Loss on refinancing of debt | -1,087 | - | -70 | -23,400 |
| Foreign exchange gain | 1,528 | -289 | 1,054 | 611 |
| Other income, net | 464 | 241 | 2,835 | 1,520 |
| Income before income taxes | 72,935 | -14,823 | 42,754 | 15,142 |
| Provision for income taxes | 24,535 | -1,563 | 25,756 | 6,388 |
| Net (loss) income | - | -13,260 | - | 8,754 |
| Net income | 48,400 | - | 16,998 | - |
| Pension and post-retirement benefits (net of taxes of , (45), 23, and 2, respectively) | 12 | -10 | 137 | -30 |
| Interest rate derivatives (net of taxes of (10), (1,399), (662) and (2,110), respectively) | -29 | -772 | -4,016 | -2,461 |
| Foreign currency translation | -17,178 | 19,560 | 24,931 | -23,110 |
| Comprehensive income (loss) | - | - | 37,776 | - |
| Comprehensive income | 31,181 | 5,538 | - | -16,787 |
| Basic (in dollars per share) | 0.17 | -0.05 | 0.06 | 0.03 |
| Basic (in shares) | 284,067,000 | 283,558,000 | 283,059,000 | 282,894,000 |
| Diluted (in dollars per share) | 0.17 | -0.05 | 0.06 | 0.03 |
| Diluted (in shares) | 286,745,000 | 283,558,000 | 285,564,000 | 284,541,000 |
Sotera Health Co (SHC)
Sotera Health Co (SHC)