For the quarter ending 2026-03-31, SHC made $280,045K in revenue. $10,487K in net income. Net profit margin of 3.74%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total net revenues | 280,045 | 303,441 | 311,312 | 294,341 |
| Service | 118,828 | 121,052 | 114,337 | 113,293 |
| Product | 14,148 | 16,469 | 19,414 | 14,427 |
| Total cost of revenues | 132,976 | 137,521 | 133,751 | 127,720 |
| Gross profit | 147,069 | 165,920 | 177,561 | 166,621 |
| Selling, general and administrative expenses | 68,211 | 57,514 | 63,294 | 68,893 |
| Gain on refinancing of debt | - | 289* | -1,087 | -80 |
| Amortization of intangible assets | 3,031 | 3,023 | 3,090 | 9,298 |
| Litigation settlement-Ethylene Oxide Tort Litigation Georgia | - | 0* | - | - |
| Illinois eo litigation settlements | - | - | 0 | -34,000 |
| Illinois eo litigation settlement | 0 | 584* | - | - |
| Interest expense, net | -34,745 | -35,048 | -39,147 | -40,651 |
| Foreign exchange (gain) loss | 571 | -1,559 | 1,528 | -627 |
| Other income, net | 960 | 2,016 | 464 | 5,825 |
| Income (loss) before income taxes | 42,613 | 70,497 | 72,935 | 18,897 |
| Provision (benefit) for income taxes | 16,024 | 35,650 | 24,535 | 10,935 |
| Consolidated income (gain) before income taxes | 26,589 | 34,847 | 48,400 | 7,962 |
| Pension and post-retirement benefits (net of taxes of (36) and 3, respectively) | 104 | -2,317 | 12 | -71 |
| Interest rate derivatives (net of taxes of 560 and (266), respectively) | 1,633 | -164 | -29 | -1,123 |
| Foreign currency translation | -17,631 | 13,516 | -17,178 | 82,217 |
| Comprehensive income | 10,487 | 50,516 | 31,181 | 89,127 |
| Basic EPS | 0.09 | 0.178 | 0.17 | 0.03 |
| Diluted EPS | 0.09 | 0.174 | 0.17 | 0.03 |
| Basic Average Shares | 284,887,000 | 284,266,000 | 284,067,000 | 283,933,000 |
| Diluted Average Shares | 287,622,000 | 289,625,000 | 286,745,000 | 285,756,000 |
Sotera Health Co (SHC)
Sotera Health Co (SHC)