7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 
      
    		                    
      assets
    		                    
      current assets:
    		                    
      cash and cash equivalents
    		299,192,000 332,437,000 304,390,000 277,242,000 306,738,000 246,084,000 261,133,000 296,407,000 244,959,000 262,700,000 647,948,000 395,214,000 163,975,000 139,564,000 121,440,000 106,917,000 114,912,000 156,217,000 108,009,000 102,447,000 
      restricted cash short-term
    		1,834,000 1,835,000 1,691,000 1,623,000 1,744,000 1,674,000 1,687,000 5,247,000 7,575,000 7,790,000 12,232,000 1,080,000 986,000 1,054,000 6,000 7,000 7,000 7,000 7,000 7,000 
      accounts receivable
    		142,390,000 136,557,000 128,066,000 140,327,000 130,121,000 123,659,000 111,069,000 147,696,000 118,396,000 117,307,000 109,163,000 118,482,000 111,613,000 119,852,000 114,763,000 108,183,000 96,094,000 118,405,000 96,393,000 91,735,000 
      inventories
    		49,865,000 59,949,000 61,045,000 49,158,000 53,647,000 57,872,000 51,342,000 48,316,000 37,924,000 42,102,000 46,736,000 37,145,000 37,153,000 39,652,000 45,701,000 54,288,000 37,496,000 35,721,000 33,375,000 34,093,000 
      prepaid expenses and other current assets
    		72,351,000 66,024,000 54,663,000 51,031,000 57,421,000 56,652,000 53,663,000 53,846,000 84,201,000 90,910,000 87,303,000 80,995,000 81,673,000 81,173,000 83,956,000 71,923,000 67,707,000 67,942,000 69,758,000 64,964,000 
      income taxes receivable
    		12,183,000 11,373,000 5,135,000 6,656,000 13,942,000 11,736,000 8,285,000 5,732,000 26,591,000 25,883,000 20,417,000 12,094,000 25,334,000 17,386,000 5,694,000 4,643,000 21,089,000 22,813,000 20,825,000 21,769,000 
      total current assets
    		577,815,000 608,175,000 554,990,000 526,037,000 563,613,000 497,677,000 487,179,000 557,244,000 519,646,000 546,692,000 923,799,000 645,010,000 420,734,000 398,681,000 371,560,000 345,961,000 337,305,000 401,105,000 328,367,000 315,015,000 
      property, plant, and equipment
    		1,093,972,000 1,080,399,000 1,046,449,000 1,036,892,000 1,026,028,000 994,614,000 979,422,000 946,914,000 884,385,000 859,138,000 816,164,000 774,527,000 704,406,000 699,571,000 669,161,000 650,797,000 624,341,000 623,513,000 611,620,000 609,814,000 
      operating lease assets
    		34,427,000 31,524,000 27,072,000 27,551,000 29,266,000 24,272,000 22,517,000 24,037,000 24,672,000 25,179,000 24,941,000 26,481,000 27,194,000 29,853,000 36,984,000 39,946,000 42,682,000 45,147,000 47,117,000 45,963,000 
      deferred income taxes
    		3,224,000 4,466,000 2,979,000 2,865,000 4,946,000 4,749,000 4,883,000 4,993,000 4,043,000 4,157,000 4,165,000 4,101,000 5,087,000 5,425,000 5,769,000 5,885,000 8,015,000 8,194,000 8,088,000 8,424,000 
      post-retirement assets
    		49,287,000 48,272,000 44,262,000 42,524,000 32,916,000 30,721,000 29,502,000 28,482,000 39,342,000 39,004,000 36,915,000 35,570,000 9,856,000 8,788,000       
      other assets
    		37,606,000 39,282,000 37,094,000 37,053,000 35,436,000 39,541,000 42,881,000 41,242,000 34,563,000 34,082,000 32,909,000 38,983,000 47,131,000 38,308,000 27,488,000 12,866,000 9,211,000 8,834,000 9,281,000 9,304,000 
      other intangible assets
    		290,856,000 300,109,000 300,300,000 317,653,000 351,977,000 367,938,000 390,457,000 416,318,000 429,112,000 456,120,000 471,860,000 491,265,000 503,755,000 543,057,000 582,144,000 598,844,000 608,641,000 640,787,000 656,572,000 643,366,000 
      goodwill
    		1,098,975,000 1,104,502,000 1,084,382,000 1,081,073,000 1,104,555,000 1,098,306,000 1,102,851,000 1,111,190,000 1,100,811,000 1,110,498,000 1,103,420,000 1,101,768,000 1,092,469,000 1,116,002,000 1,125,828,000 1,120,320,000 1,103,148,000 1,114,176,000 1,106,728,000 1,115,936,000 
      total assets
    		3,186,162,000 3,216,729,000 3,097,528,000 3,071,648,000 3,148,737,000 3,057,818,000 3,059,692,000 3,130,420,000 3,036,574,000 3,074,870,000 3,414,173,000 3,117,705,000 2,810,632,000 2,839,685,000 2,835,769,000 2,789,502,000 2,742,739,000 2,851,129,000 2,777,000,000 2,761,279,000 
      liabilities and equity
    		                    
      current liabilities:
    		                    
      accounts payable
    		61,388,000 63,660,000 70,106,000 55,098,000 70,754,000 64,487,000 61,576,000 71,039,000 57,125,000 55,580,000 61,939,000 74,139,000 60,730,000 65,271,000 55,221,000 72,868,000 51,814,000 63,147,000 57,174,000 52,400,000 
      accrued liabilities
    		139,733,000 143,542,000 113,803,000 90,463,000 82,885,000 69,054,000 61,774,000 122,471,000 106,371,000 103,450,000 496,791,000 490,130,000 56,762,000 52,658,000 60,459,000 61,861,000 54,497,000 57,165,000 56,373,000 60,518,000 
      deferred revenue
    		14,060,000  13,754,000 15,100,000 10,653,000  12,882,000 13,492,000 12,712,000  15,161,000 12,140,000 5,347,000  12,928,000 8,669,000 4,866,000 5,539,000 5,958,000 6,056,000 
      current portion of long-term debt
    		13,964,000 14,820,000 14,811,000 14,803,000 14,795,000 11,092,000 4,808,000 4,797,000 5,235,000 5,225,000 4,031,000 197,119,000         
      current portion of finance lease obligations
    		3,347,000 3,237,000 3,039,000 2,923,000 2,822,000 2,767,000 1,490,000 8,771,000 8,398,000 8,605,000 8,588,000 1,722,000 1,591,000 1,615,000 1,342,000 1,160,000 1,339,000 1,103,000 1,108,000 1,173,000 
      current portion of operating lease obligations
    		5,589,000 5,598,000 5,084,000 5,056,000 5,287,000 4,835,000 5,303,000 5,934,000 6,362,000 7,111,000 6,942,000 7,554,000 7,718,000 8,132,000 8,906,000 9,289,000 9,546,000 10,106,000 9,631,000 9,383,000 
      income taxes payable
    		4,318,000 3,937,000 5,394,000 7,559,000 8,341,000 4,409,000 4,507,000 4,150,000 4,139,000 5,726,000 4,589,000 5,867,000 7,351,000 6,876,000 4,368,000 6,695,000 10,914,000 11,072,000 7,384,000 10,448,000 
      total current liabilities
    		242,399,000 246,320,000 225,991,000 191,002,000 195,537,000 169,633,000 152,340,000 230,654,000 200,594,000 200,330,000 600,149,000 791,567,000 140,031,000 142,021,000 143,851,000 161,161,000 133,606,000 148,792,000 138,019,000 140,598,000 
      long-term debt
    		2,128,996,000 2,202,651,000 2,205,355,000 2,208,100,000 2,210,815,000 2,213,518,000  2,223,674,000 2,222,789,000 2,221,987,000   1,746,555,000 1,745,548,000   1,742,578,000 1,838,133,000   
      finance lease obligations, less current portion
    		94,506,000 95,420,000 94,216,000 95,286,000 97,934,000 93,518,000 90,858,000 63,793,000 63,219,000 61,283,000 61,735,000 56,955,000 54,935,000 57,140,000 40,014,000 40,877,000 38,014,000 33,446,000 33,432,000 34,939,000 
      operating lease obligations, less current portion
    		30,975,000 27,988,000 23,979,000 24,465,000 25,953,000 21,353,000 19,132,000 20,087,000 20,674,000 20,538,000 20,561,000 21,577,000 22,174,000 24,546,000 31,065,000 33,017,000 35,378,000 37,354,000 39,806,000 38,941,000 
      noncurrent asset retirement obligations
    		52,411,000 52,150,000 50,152,000 49,319,000 49,102,000 48,096,000 48,021,000 47,944,000 44,382,000 44,492,000 43,350,000 42,586,000 43,889,000 42,688,000 42,995,000 41,833,000 46,117,000 46,408,000 45,633,000 45,013,000 
      deferred lease income
    		16,933,000 17,397,000 16,676,000 16,784,000 17,984,000 17,906,000 18,223,000 18,762,000 18,444,000 19,045,000 18,785,000 18,902,000 18,769,000 20,146,000 20,916,000 20,745,000 20,871,000 21,550,000 21,362,000 21,255,000 
      post-retirement obligations
    		8,124,000 8,302,000 7,905,000 7,863,000 8,223,000 8,184,000 8,235,000 8,439,000 7,760,000 8,008,000 7,858,000 7,910,000 10,485,000 11,198,000 11,608,000 11,464,000 42,544,000 45,638,000 46,959,000 48,223,000 
      noncurrent liabilities
    		7,031,000 7,150,000 5,474,000 4,418,000 9,285,000 8,762,000 8,728,000 8,879,000 12,415,000 12,626,000 15,051,000 12,831,000 15,345,000 15,668,000 16,188,000 16,274,000 19,300,000 18,905,000 18,795,000 17,506,000 
      total liabilities
    		2,635,691,000 2,705,446,000 2,683,437,000 2,666,737,000 2,678,574,000 2,635,054,000 2,630,300,000 2,686,686,000 2,659,103,000 2,656,503,000 3,053,048,000 2,767,467,000 2,203,903,000 2,203,685,000 2,193,639,000 2,203,406,000 2,216,970,000 2,327,858,000 2,311,256,000 2,306,705,000 
      see commitments and contingencies note
    		                    
      equity:
    		                    
      common stock
    		2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 2,860,000 
      preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at september 30, 2025 and december 31, 2024
    		                    
      treasury stock
    		-18,657,000 -19,038,000 -20,855,000 -23,434,000 -24,612,000 -24,764,000 -26,042,000 -27,182,000 -28,474,000 -28,700,000 -29,420,000 -29,775,000 -32,653,000 -32,654,000 -33,536,000 -33,545,000 -34,000,000 -34,000,000 -34,000,000 -34,000,000 
      additional paid-in capital
    		1,258,715,000 1,251,089,000 1,244,841,000 1,243,778,000 1,238,899,000 1,229,428,000 1,220,547,000 1,215,178,000 1,210,346,000 1,202,972,000 1,195,357,000 1,189,622,000 1,186,620,000 1,181,995,000 1,177,097,000 1,172,593,000 1,171,104,000 1,167,566,000 1,169,852,000 1,166,412,000 
      retained deficit
    		-566,940,000 -615,340,000 -623,302,000 -610,042,000 -622,365,000 -639,363,000 -648,117,000 -654,440,000 -693,121,000 -679,461,000 -702,974,000 -705,816,000 -386,097,000 -411,187,000 -441,605,000 -472,246,000 -508,243,000 -535,687,000 -578,286,000 -589,128,000 
      accumulated other comprehensive loss
    		-125,507,000 -108,288,000 -189,453,000 -208,251,000 -124,619,000 -145,397,000 -119,856,000 -92,682,000 -114,140,000 -79,304,000 -104,698,000 -106,653,000 -164,001,000 -105,014,000 -62,686,000 -83,566,000 -105,952,000 -77,468,000 -97,162,000 -93,842,000 
      total equity
    		550,471,000 511,283,000 414,091,000 404,911,000 470,163,000 422,764,000 429,392,000 443,734,000 377,471,000 418,367,000 361,125,000 350,238,000 606,729,000 636,000,000 642,130,000 586,096,000 525,769,000 523,271,000 465,744,000 454,574,000 
      total liabilities and equity
    		3,186,162,000 3,216,729,000 3,097,528,000 3,071,648,000 3,148,737,000 3,057,818,000 3,059,692,000 3,130,420,000 3,036,574,000 3,074,870,000 3,414,173,000 3,117,705,000 2,810,632,000 2,839,685,000 2,835,769,000 2,789,502,000 2,742,739,000 2,851,129,000 2,777,000,000 2,761,279,000 
      deferred revenues
    		 11,526,000    12,989,000    13,840,000    6,863,000       
      preferred stock, with 0.01 par value, 120,000 shares authorized; no shares issued at june 30, 2025 and december 31, 2024
    		                    
      preferred stock, with 0.01 par value, 120,000 shares authorized; no shares issued at march 31, 2025 and december 31, 2024
    		                    
      preferred stock, with 0.01 par value, 120,000 shares authorized; no shares issued at december 31, 2024 and 2023
    		                    
      preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at september 30, 2024 and december 31, 2023
    		                    
      preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at june 30, 2024 and december 31, 2023
    		                    
      long-term debt, less current portion
    		      2,224,611,000    2,222,333,000 1,747,115,000   1,744,541,000 1,743,534,000   1,837,580,000 1,824,789,000 
      preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at march 31, 2024 and december 31, 2023
    		                    
      current portion of asset retirement obligations
    		        252,000 793,000 2,108,000 2,896,000 532,000 606,000 627,000 619,000 630,000 660,000 391,000 620,000 
      preferred stock, with 0.01 par value, 120,000 shares authorized; no shares issued at december 31, 2023 and 2022
    		                    
      preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at september 30, 2023 and december 31, 2022
    		                    
      preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at june 30, 2023 and december 31, 2022
    		                    
      preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at march 31, 2023 and december 31, 2022
    		                    
      investment in unconsolidated affiliate
    		              9,550,000 9,405,000 9,396,000 9,373,000 9,227,000 13,457,000 
      preferred stock, with 0.01 par value, 120,000 shares authorized; no shares issued at december 31, 2022 and 2021
    		                    
      total equity attributable to sotera health company
    		           350,238,000 606,729,000 636,000,000 642,130,000 586,096,000 525,769,000 523,271,000 463,264,000  
      noncontrolling interests
    		                  2,480,000 2,272,000 
      preferred stock, with 0.01 par value, 120,000 authorized no shares issued at september 30, 2022 and december 31, 2021, respectively
    		                    
      preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at june 30, 2022 and december 31, 2021, respectively
    		                    
      post-retirement asset
    		              7,285,000 5,478,000     
      preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at march 31, 2022 and december 31, 2021, respectively
    		                    
      mandatorily redeemable noncontrolling interest
    		                   13,625,000 
      preferred stock, with 0.01 par value, 120,000 shares authorized, respectively; no shares issued
    		                    
      preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at september 30, 2021 and december 31, 2020, respectively
    		                    
      preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at june 30, 2021 and december 31, 2020, respectively
    		                    
      preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at march 31, 2021 and december 31, 2020, respectively
    		                    
      preferred stock, with 0.01 par value, 120,000 and no shares authorized, respectively; no shares issued
    		                    
      total equity (deficit) attributable to sotera health company
    		                   452,302,000 
      revenues:
    		                    
      service
    		                   713,520,000 
      product
    		                   104,638,000 
      total net revenues
    		                   818,158,000 
      cost of revenues:
    		                    
      total cost of revenues
    		                   374,586,000 
      gross profit
    		                   443,572,000 
      operating expenses:
    		                    
      selling, general and administrative expenses
    		                   178,525,000 
      amortization of intangible assets
    		                   59,029,000 
      impairment of long-lived assets
    		                    
      total operating expenses
    		                   237,554,000 
      operating income
    		                   206,018,000 
      interest expense
    		                   215,259,000 
      loss on extinguishment of debt
    		                   44,262,000 
      foreign exchange (gain) loss
    		                   -5,230,000 
      other income
    		                   -9,413,000 
      income before income taxes
    		                   -38,860,000 
      benefit for income taxes
    		                   -1,369,000 
      net income
    		                   -37,491,000 
      less: net income attributable to noncontrolling interests
    		                   1,126,000 
      net income attributable to sotera health company
    		                   -38,617,000 
      other comprehensive income net of tax:
    		                    
      pension and post-retirement benefits
    		                   -17,030,000 
      interest rate swaps
    		                   -179,000 
      foreign currency translation
    		                   17,458,000 
      comprehensive income
    		                   -37,242,000 
      less: comprehensive income attributable to noncontrolling interests
    		                   830,000 
      comprehensive loss attributable to sotera health company
    		                   -38,072,000 
      loss per share:
    		                    
      basic and diluted
    		                   -160 
      weighted-average number of shares outstanding:
    		                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.