# Sotera Health Company (SHC)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SHC/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 280.05M | $ 26.59M | $ -16.73M | $ 2.27B | $ 622.51M |
| 2025 | $ 1.19B | $ 79.81M | $ 150.65M | $ 2.27B | $ 606.04M |
| 2024 | $ 1.16B | $ 46.67M | $ 45.45M | $ 2.35B | $ 404.91M |
| 2023 | $ 1.13B | $ 55.55M | $ -392.18M | $ 2.33B | $ 443.73M |
| 2022 | $ 1.12B | $ -260.92M | $ 106.78M | $ 2.03B | $ 350.24M |
| 2021 | $ 1.11B | $ 138.93M | $ 213.22M | $ 1.83B | $ 586.10M |
| 2020 | $ 1.04B | $ -49.20M | $ 85.45M | $ 1.91B | $ 452.30M |
| 2019 | $ 1.00B | $ -26.91M | $ 118.47M | $ 2.85B | $ -642.57M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.65 |
| Liabilities / Eq | 4.20 |
| Current Ratio | 2.82 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1,726.39 |
| Gross Debt / FCF | 160.39 |

## Other views

- [Metrics](https://sponda.capital/en/SHC.md)
- [Charts](https://sponda.capital/en/SHC/charts.md)
- [Compare](https://sponda.capital/en/SHC/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.