For the year ending 2025-12-31, SHC made $1,163,617K in revenue. $176,362K in net income. Net profit margin of 15.16%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total net revenues | 1,163,617 | 1,100,441 | ||
| Service | 456,311 | - | ||
| Product | 61,772 | - | ||
| Total cost of revenues | 518,083 | 498,146 | ||
| Gross profit | 645,534 | 602,295 | ||
| Selling, general and administrative expenses | 252,762 | 242,630 | ||
| Amortization of intangible assets | 30,738 | 62,039 | ||
| Total operating expenses | - | 304,669 | ||
| Operating income | - | 297,626 | ||
| Interest expense, net | -155,722 | -164,691 | ||
| Loss on refinancing of debt | -1,462 | -24,168 | ||
| Litigation settlement-Ethylene Oxide Tort Litigation Georgia | 0 | - | ||
| Litigation settlement-Ethylene Oxide Tort Litigation Illinois | 64,943 | - | ||
| Foreign exchange loss | -947 | -199 | ||
| Other income, net | 8,546 | 5,306 | ||
| Income before income taxes | 147,506 | 113,874 | ||
| Provision for income taxes | 69,557 | 69,476 | ||
| Net income | 77,949 | 44,398 | ||
| Pension and post-retirement benefits (net of taxes of 600, 2,804 and (3,420), respectively) | -2,386 | -8,462 | ||
| Interest rate derivatives (net of taxes of (718), (1,856) and (5,467), respectively) | -2,088 | -5,396 | ||
| Foreign currency translation | 98,115 | -118,635 | ||
| Comprehensive income (loss) | 176,362 | -71,171 | ||
| Basic EPS | 0.27 | 0.16 | ||
| Diluted EPS | 0.27 | 0.16 | ||
| Basic Average Shares | 283,956,000 | 282,784,000 | ||
| Diluted Average Shares | 286,421,000 | 284,906,000 | ||
Sotera Health Co (SHC)
Sotera Health Co (SHC)