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 
      
    		                    
      revenues:
    		                    
      service
    		255,529,000 257,244,000 223,940,000 238,795,000 238,790,000 237,756,000 226,481,000 237,918,000 227,120,000 226,050,000 214,510,000 220,377,000 216,704,000 221,529,000 206,218,000 207,594,000 200,499,000 208,710,000 188,698,000  
      product
    		55,783,000 37,097,000 30,583,000 51,408,000 46,678,000 38,838,000 21,695,000 72,321,000 36,057,000 29,232,000 6,080,000 31,213,000 32,000,000 45,110,000 30,536,000 33,655,000 25,665,000 43,207,000 23,450,000  
      total net revenues
    		311,312,000 294,341,000 254,523,000 290,203,000 285,468,000 276,594,000 248,176,000 310,239,000 263,177,000 255,282,000 220,590,000 251,590,000 248,704,000 266,639,000 236,754,000 241,249,000 226,164,000 251,917,000 212,148,000  
      cost of revenues:
    		                    
      total cost of revenues
    		133,751,000 127,720,000 119,091,000 125,838,000 127,444,000 123,803,000 121,061,000 130,156,000 117,193,000 115,694,000 109,087,000 109,870,000 112,691,000 116,243,000 107,879,000 107,296,000 100,578,000 108,156,000 96,776,000  
      gross profit
    		177,561,000 166,621,000 135,432,000 164,365,000 158,024,000 152,791,000 127,115,000 180,083,000 145,984,000 139,588,000 111,503,000 141,720,000 136,013,000 150,396,000 128,875,000 133,953,000 125,586,000 143,761,000 115,372,000  
      yoy
    		12.36% 9.05% 6.54% -8.73% 8.25% 9.46% 14.00% 27.07% 7.33% -7.19% -13.48% 5.80% 8.30% 4.62% 11.70%      
      qoq
    		6.57% 23.03% -17.60% 4.01% 3.42% 20.20% -29.41% 23.36% 4.58% 25.19% -21.32% 4.20% -9.56% 16.70% -3.79% 6.66% -12.64% 24.61%   
      gross margin %
    		                    
      selling, general and administrative expenses
    		63,294,000 68,893,000 63,061,000 61,837,000 62,009,000 60,575,000 58,209,000 60,358,000 54,112,000 60,287,000 61,910,000 65,949,000 57,091,000 63,132,000 59,542,000 51,827,000 44,038,000 49,828,000 52,465,000  
      amortization of intangible assets
    		3,090,000 9,298,000 15,327,000 15,382,000 15,508,000 15,417,000 15,732,000 15,701,000 15,774,000 16,097,000 16,227,000 15,603,000 15,727,000 15,769,000 15,841,000 15,700,000 15,877,000 15,661,000 16,543,000  
      illinois eo litigation settlements
    		 34,000,000                   
      interest expense
    		39,147,000 40,651,000 40,876,000 40,960,000 41,572,000 40,388,000 41,771,000 42,653,000 40,627,000 30,728,000 28,870,000 32,269,000 23,427,000 14,044,000 10,404,000 15,607,000 18,140,000 19,163,000 21,282,000  
      loss on refinancing of debt
    		1,087,000 80,000  8,000 70,000 23,400,000               
      foreign exchange gain
    		-1,528,000 627,000 289,000       465,000      -65,000 756,000 76,000 578,000  
      other income
    		-464,000 -5,825,000 -241,000 -1,222,000 -2,835,000 -1,520,000 961,000 -4,072,000 427,000 -2,474,000 -1,253,000 -2,246,000 -1,713,000 485,000 -2,967,000 -7,854,000 -693,000 -2,764,000 -3,890,000  
      income before income taxes
    		72,935,000 18,897,000 -14,823,000 44,964,000 42,754,000 15,142,000 11,014,000 65,670,000 470,000 34,485,000 5,402,000 -378,502,000 42,016,000 48,108,000 45,267,000 58,734,000 41,103,000 61,797,000 14,082,000  
      benefit from income taxes
    		24,535,000 10,935,000  9,208,750 25,756,000 6,388,000 4,691,000 6,915,500 14,130,000 10,972,000 2,560,000 12,310,500 16,926,000 17,690,000 14,626,000      
      net income
    		48,400,000 7,962,000 -13,260,000 12,323,000 16,998,000 8,754,000 6,323,000 38,681,000 -13,660,000 23,513,000 2,842,000 -319,719,000 25,090,000 30,418,000 30,641,000 35,997,000 27,444,000 42,615,000 11,065,000  
      yoy
    		184.74% -9.05% -309.71% -68.14% -224.44% -62.77% 122.48% -112.10% -154.44% -22.70% -90.72% -988.18% -8.58% -28.62% 176.92%      
      qoq
    		507.89% -160.05% -207.60% -27.50% 94.17% 38.45% -83.65% -383.17% -158.10% 727.34% -100.89% -1374.29% -17.52% -0.73% -14.88% 31.17% -35.60% 285.13%   
      net income margin %
    		                    
      other comprehensive income net of tax:
    		                    
      pension and post-retirement benefits
    		-12,000 71,000 10,000 8,456,000 -137,000 30,000 113,000 -10,347,000 -126,000 18,000 -51,000 19,467,000 1,065,000 532,000 -274,000 25,849,000 1,383,000 -421,000 -249,000  
      interest rate derivatives
    		-29,000 -1,123,000 -772,000 662,000 -4,016,000 -2,461,000 419,000 -8,734,000 -1,714,000 4,002,000 -9,251,000 2,174,000 9,408,000 3,178,000 6,179,000      
      foreign currency translation
    		-17,178,000 82,217,000 19,560,000 -92,750,000 24,931,000 -23,110,000 -27,706,000 40,539,000 -32,996,000 21,374,000 11,257,000 35,707,000 -69,460,000 -46,038,000 14,975,000 -3,867,000 -29,867,000 20,425,000 -3,086,000  
      comprehensive income
    		31,181,000 89,127,000 5,538,000 -71,309,000 37,776,000 -16,787,000 -20,851,000 60,139,000 -48,496,000 48,907,000 4,797,000 -262,371,000 -33,897,000 -11,910,000 51,521,000 58,383,000 -1,040,000 62,619,000 7,730,000  
      earnings per share:
    		                    
      basic
    		0.17 0.03 -0.05 0.05 0.06 0.03 0.02 0.14 -0.05 0.08 0.01 -1.14 0.09 0.11 0.11 0.12 0.1 0.15 0.04  
      diluted
    		0.17 0.03 -0.05 0.05 0.06 0.03 0.02 0.14 -0.05 0.08 0.01 -1.14 0.09 0.11 0.11 0.12 0.1 0.15 0.04  
      weighted-average number of shares outstanding:
    		                    
      basic
    		284,067 283,933 283,558 282,784 283,059 282,894 281,913 281,008 281,105 280,893 280,691 280,096 280,142 279,990 279,829 279,228 279,381 279,078 278,827  
      diluted
    		286,745 285,756 283,558 284,906 285,564 284,541 284,062 283,222 281,105 283,147 282,977 280,096 280,172 280,171 279,908 279,382 279,560 279,214 278,968  
      illinois eo litigation settlement
    		  30,943,000                  
      benefit for income taxes
    		  -1,563,000             22,737,000 13,659,000 19,182,000 3,017,000  
      operating expenses:
    		                    
      total operating expenses
    		   77,219,000 77,517,000 75,992,000 73,941,000 76,059,000 69,886,000 76,384,000 78,137,000 81,552,000 72,818,000 78,901,000 75,383,000 67,527,000 59,915,000 65,489,000 69,008,000  
      operating income
    		   87,146,000 80,507,000 76,799,000 53,174,000 104,024,000 76,098,000 63,204,000 33,366,000 60,168,000 63,195,000 71,495,000 53,492,000 66,426,000 65,671,000 78,272,000 46,364,000  
      yoy
    		   -16.23% 5.79% 21.51% 59.37% 72.89% 20.42% -11.60% -37.62% -9.42% -3.77% -8.66% 15.37%      
      qoq
    		   8.25% 4.83% 44.43% -48.88% 36.70% 20.40% 89.43% -44.55% -4.79% -11.61% 33.66% -19.47% 1.15% -16.10% 68.82%   
      operating margin %
    		                    
      georgia eo litigation settlement
    		        35,000,000            
      foreign exchange (gain) loss
    		   -559,250 -1,054,000 -611,000 -572,000 96,500 -426,000   -125,500 -535,000 -755,000       
      impairment of investment in unconsolidated affiliate
    		             9,613,000       
      foreign exchange loss
    		          347,000    788,000      
      loss on extinguishment of debt
    		               4,000 6,365,000  14,312,000  
      less: net income attributable to noncontrolling interests
    		                 16,000 223,000  
      net income attributable to sotera health company
    		           -319,719,000 25,090,000 30,418,000 30,641,000 35,997,000 27,444,000 42,599,000 10,842,000  
      less: comprehensive income attributable to noncontrolling interests
    		                 326,000 208,000  
      comprehensive income attributable to sotera health company
    		           -262,371,000 -33,897,000 -11,910,000 51,521,000 58,383,000 -1,040,000 62,293,000 7,522,000  
      interest rate swaps
    		                    
    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.