Quick Answer
Sotera Health Co reported Total Revenue of $1.16 billion for fiscal year 2025.
Sotera Health Co — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.16B +5.7% |
$1.10B +4.9% |
$1.05B +4.5% |
$1.00B +7.8% |
$931.48M +13.9% |
$818.16M +5.1% |
| Revenue (ASC 606) | $1.16B +5.7% |
$1.10B +4.9% |
$1.05B +4.5% |
$1.00B +7.8% |
$931.48M +13.9% |
$818.16M +5.1% |
| Net Income | $77.95M +75.6% |
$44.40M -13.6% |
$51.38M +122.0% |
-$233.57M -299.8% |
$116.88M +402.7% |
-$38.62M -85.2% |
| Diluted EPS | $0.27 +68.8% |
$0.16 -11.1% |
$0.18 +121.7% |
-$0.83 -302.4% |
$0.41 +356.2% |
-$0.16 -77.8% |
| Total Assets | $3.26B +6.2% |
$3.07B -1.9% |
$3.13B +0.4% |
$3.12B +11.8% |
$2.79B +1.0% |
$2.76B |
| Cash and Equivalents | $344.62M +24.3% |
$277.24M -6.5% |
$296.41M -25.0% |
$395.21M +269.6% |
$106.92M +4.4% |
$102.45M |
| Long-Term Debt | $2.13B -3.7% |
$2.21B -0.7% |
$2.22B +27.3% |
$1.75B +0.2% |
$1.74B -4.5% |
$1.82B |
| Stockholders Equity | $606.03M +49.7% |
$404.91M -8.7% |
$443.73M +26.7% |
$350.24M -40.2% |
$586.10M +29.6% |
$452.30M +170.5% |
| Operating Income | — | $297.63M +7.6% |
$276.69M +11.4% |
$248.35M -3.3% |
$256.73M +24.6% |
$206.02M +12.2% |
| Gross Profit | $645.53M +7.2% |
$602.29M +4.4% |
$577.16M +3.6% |
$557.00M +7.4% |
$518.67M +16.9% |
$443.57M +12.2% |
| Shares Outstanding | — | — | — | — | — | 284.42M |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $311.31M | +9.1% | +5.8% |
| Revenue (ASC 606) | September 30, 2025 | $311.31M | +9.1% | +5.8% |
| Net Income | September 30, 2025 | $48.40M | +184.7% | +507.9% |
| Diluted EPS | September 30, 2025 | $0.17 | +183.3% | +466.7% |
| Total Assets | September 30, 2025 | $3.19B | +1.2% | -1.0% |
| Cash and Equivalents | September 30, 2025 | $299.19M | -2.5% | -10.0% |
| Long-Term Debt | September 30, 2025 | $2.13B | -3.7% | -3.3% |
| Stockholders Equity | September 30, 2025 | $550.47M | +17.1% | +7.7% |
| Operating Income | September 30, 2024 | $80.51M | +5.8% | +4.8% |
| Gross Profit | September 30, 2025 | $177.56M | +12.4% | +6.6% |
- Sotera Health Co reported Total Revenue of $1.16 billion for fiscal year 2025.
- Sotera Health Co showed an increase of +5.7% in Total Revenue compared to the prior fiscal year.
- Sotera Health Co reported Revenue (ASC 606) of $1.16 billion for fiscal year 2025.
- Sotera Health Co showed an increase of +5.7% in Revenue (ASC 606) compared to the prior fiscal year.
- Sotera Health Co reported Net Income of $77.95 million for fiscal year 2025.
- Sotera Health Co showed an increase of +75.6% in Net Income compared to the prior fiscal year.
- Sotera Health Co reported Diluted EPS of $0.27 per share for fiscal year 2025.
- Sotera Health Co showed an increase of +68.8% in Diluted EPS compared to the prior fiscal year.
- Sotera Health Co reported Total Assets of $3.26 billion for fiscal year 2025.
- Sotera Health Co showed an increase of +6.2% in Total Assets compared to the prior fiscal year.
- Sotera Health Co reported Cash and Equivalents of $344.62 million for fiscal year 2025.
- Sotera Health Co showed an increase of +24.3% in Cash and Equivalents compared to the prior fiscal year.
- Sotera Health Co reported Long-Term Debt of $2.13 billion for fiscal year 2025.
- Sotera Health Co showed a decrease of -3.7% in Long-Term Debt compared to the prior fiscal year.
- Sotera Health Co reported Stockholders Equity of $606.03 million for fiscal year 2025.
- Sotera Health Co showed an increase of +49.7% in Stockholders Equity compared to the prior fiscal year.
- Sotera Health Co reported Operating Income of $297.63 million for fiscal year 2024.
- Sotera Health Co showed an increase of +7.6% in Operating Income compared to the prior fiscal year.
- Sotera Health Co reported Gross Profit of $645.53 million for fiscal year 2025.
- Sotera Health Co showed an increase of +7.2% in Gross Profit compared to the prior fiscal year.
- Sotera Health Co reported Shares Outstanding of 284.42 million shares for fiscal year 2020.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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