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Sotera Health Company Common Stock

SHCUnited States

25 filed reports · 405 financial concepts · 1 earnings calls · 0 media appearances

Filed reports

25 reports · Dec 2020 to Jun 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 24 guidance figures.

Report typeReportsFactsPeriods
Quarterly · 10-QSEC EDGAR174,039Mar 2021 to Jun 2026
Annual · 10-KSEC EDGAR53,413Dec 2021 to Dec 2025
Current · 8-KSEC EDGAR326Dec 2020 to Jun 2026

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q210-QJun 30, 2026Aug 6, 2026467Open
FY2026 Q28-KJun 30, 2026Aug 6, 202610Open
FY2026 Q110-QMar 31, 2026May 5, 2026275Open
FY202510-KDec 31, 2025Feb 24, 20261,037Open
FY2025 Q310-QSep 30, 2025Nov 4, 2025293Open
FY2025 Q210-QJun 30, 2025Aug 8, 2025201Open
FY2025 Q110-QMar 31, 2025May 1, 2025202Open
FY202410-KDec 31, 2024Feb 27, 2025587Open
FY2024 Q310-QSep 30, 2024Nov 5, 2024212Open
FY2024 Q210-QJun 30, 2024Aug 5, 2024216Open
FY2024 Q110-QMar 31, 2024May 2, 2024212Open
FY202310-KDec 31, 2023Feb 27, 2024661Open

Financial data

405 concepts · 7,478 facts

Each concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.

Financial383 concepts · 6,631 facts · Dec 2019 to Jul 2026

  • Cash cash equivalents restricted cash and restricted cash equivalents34 · Dec 2019 to Jun 2026
  • Amortization of financing costs33 · Dec 2019 to Jun 2026
  • Amortization of intangible assets33 · Dec 2019 to Jun 2026
  • Asset retirement obligation accretion expense33 · Dec 2019 to Jun 2026
  • Capital expenditures incurred but not yet paid33 · Dec 2019 to Jun 2026
  • Cash cash equivalents restricted cash and restricted cash equivalents period increase decrease including exchange rate effect33 · Dec 2019 to Jun 2026
  • Cost of revenue (US GAAP)33 · Dec 2019 to Jun 2026
  • Deferred income tax expense benefit33 · Dec 2019 to Jun 2026
  • Depreciation33 · Dec 2019 to Jun 2026
  • Effect of exchange rate on cash cash equivalents restricted cash and restricted cash equivalents33 · Dec 2019 to Jun 2026
  • Foreign currency transaction gain loss before tax33 · Dec 2019 to Jun 2026
  • Foreign currency transaction gain loss unrealized33 · Dec 2019 to Jun 2026
  • Gross profit (US GAAP)33 · Dec 2019 to Jun 2026
  • Income taxes paid net33 · Dec 2019 to Jun 2026
  • Income tax expense benefit33 · Dec 2019 to Jun 2026
  • Increase decrease in accounts payable33 · Dec 2019 to Jun 2026
  • Increase decrease in accounts receivable33 · Dec 2019 to Jun 2026
  • Increase decrease in accrued income taxes payable33 · Dec 2019 to Jun 2026
  • Increase decrease in accrued liabilities33 · Dec 2019 to Jun 2026
  • Increase decrease in inventories33 · Dec 2019 to Jun 2026
  • Increase decrease in other current assets33 · Dec 2019 to Jun 2026
  • Increase decrease in other noncurrent assets33 · Dec 2019 to Jun 2026
  • Increase decrease in other noncurrent liabilities33 · Dec 2019 to Jun 2026
  • Interest income expense nonoperating net33 · Dec 2019 to Jun 2026

Segment13 concepts · 649 facts · Dec 2018 to Jun 2026

  • Revenue198 · Dec 2019 to Jun 2026
  • Goodwill87 · Dec 2020 to Jun 2026
  • Goodwill foreign currency translation gain loss84 · Dec 2020 to Jun 2026
  • Operating Segments72 · Dec 2019 to Sep 2024
  • Payments to acquire productive assets72 · Dec 2019 to Sep 2024
  • Operating expenses (US GAAP)42 · Dec 2022 to Jun 2026
  • Operating income loss42 · Dec 2022 to Jun 2026
  • Segment expenditure addition to long lived assets42 · Dec 2022 to Jun 2026
  • Goodwill purchase accounting adjustments3 · Mar 2022
  • Nordion3 · Dec 2018 to Dec 2022
  • Gain on business interruption insurance recovery2 · Sep 2021 to Sep 2022
  • Cancellation Fee Received For Lease Termination1 · Dec 2023
  • Proceeds from insurance settlement operating activities1 · Sep 2021

Product2 concepts · 132 facts · Dec 2019 to Jun 2026

  • Cost of revenue (US GAAP)66 · Dec 2019 to Jun 2026
  • Revenue66 · Dec 2019 to Jun 2026

Geography2 concepts · 40 facts · Dec 2019 to Dec 2025

  • Revenue28 · Dec 2019 to Dec 2025
  • Latin America12 · Dec 2020 to Dec 2025

Guidance5 concepts · 26 facts · Mar 2021 to Aug 2026

  • Capital Expenditures Guidance6 · Mar 2021 to Aug 2026
  • Effective Tax Rate Guidance6 · Mar 2021 to Aug 2026
  • EPS (Diluted) Guidance6 · Mar 2021 to Aug 2026
  • Revenue Guidance6 · Mar 2021 to Aug 2026
  • Revenue Growth Guidance2 · Aug 2026

Segments

821 facts

Figures broken down by business line, region, product or another axis the company reports on.

Statement business segments6 members · 649 facts

  • Nordion192 · Dec 2018 to Jun 2026
  • Nelson Labs185 · Dec 2019 to Jun 2026
  • Sterigenics185 · Dec 2019 to Jun 2026
  • Nelson labs29 · Dec 2020 to Jun 2026
  • Nordion29 · Dec 2020 to Jun 2026
  • Sterigenics29 · Dec 2020 to Jun 2026

Product or service2 members · 132 facts

  • Product66 · Dec 2019 to Jun 2026
  • Service66 · Dec 2019 to Jun 2026

Statement geographical6 members · 40 facts

  • CA7 · Dec 2019 to Dec 2025
  • Europe7 · Dec 2019 to Dec 2025
  • Other Geographical Areas7 · Dec 2019 to Dec 2025
  • US7 · Dec 2019 to Dec 2025
  • Asia6 · Dec 2020 to Dec 2025
  • Latin America6 · Dec 2020 to Dec 2025

Text from filings

Management commentary and risk factors, extracted from SEC filings only.

  • Earnings-release commentary76 claims from 10 reports · Sep 2024 to Jun 2026
  • Management discussion (MD&A) commentary182 claims from 8 reports · Sep 2024 to Jun 2026
  • Risk-factor changes8 claims from 1 reports · Dec 2025
  • Risk factors93 risks from 2 annual reports · 2024 to 2025

Earnings calls

1 calls · Aug 2026

Transcripts with management claims and analyst questions, one per fiscal period.

  • FY2026 Q2Aug 6, 2026

Executive media

Podcasts, interviews and conference appearances by the company's executives, with their claims.

No media appearances for this company.

Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.

Sotera Health Company Common Stock (SHC) data · FactIQ