Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Michael B. Petras Jr.	Executive Chairman of the Board	1969
Mr. Jonathan M. Lyons	Senior VP & CFO	1978
Mr. Michael P. Rutz	President of Sterigenics U.S., LLC	1971
Mr. Alton E. Shader	CEO & Director	1973
Mr. Robert G. Hauzie	Chief Information Officer	NA
Ms. Erika Ostrowski	Senior VP, General Counsel & Corporate Secretary	NA
Ms. Kristin A. Gibbs	Chief Marketing Officer	NA
Mr. William O. Lehmann Jr., J.D., M.B.A.	Senior Vice President of Strategy & Corporate Development	1966
Ms. Sally R. Turner	Chief Human Resources Officer	NA
Ms. Danielle J. Menture	Senior Vice President of Global Environmental, Health & Safety and Sustainability	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 06, 2026	Gtcr Investment Xi Llc	N/A	Sale	10.00M	$15.27	$152.70M
Dec 08, 2025	Michael B Jr. Petras	N/A	Sale	315.90K	$16.45	$5.20M
Dec 08, 2025	Michael B Jr. Petras	N/A	Sale	434.10K	$16.45	$7.14M
Dec 08, 2025	Michael B Jr. Petras	N/A	Sale	434.10K	$16.45	$7.14M
Dec 03, 2025	Gtcr Investment Xi Llc	N/A	Sale	6.48M	$16.33	$105.82M
Dec 03, 2025	Pincus & Co. Warburg	N/A	Sale	9.72M	$16.33	$158.73M
Nov 10, 2025	Gtcr Investment Xi Llc	N/A	Sale	12.00M	$15.65	$187.80M
Sep 05, 2025	Gtcr Investment Xi Llc	N/A	Sale	8.00M	$15.11	$120.88M
Sep 05, 2025	Pincus & Co. Warburg	N/A	Sale	12.00M	$15.11	$181.32M
Aug 22, 2025	Michael P Rutz	N/A	Sale	126.61K	$16.38	$2.07M
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Darsana Capital Partners LP	26.00M	Mar 31, 2026	9.12%	$7.94	0.00%
Sessa Capital, L.P	23.05M	Mar 31, 2026	8.08%	$6.00	12.17%
OZ Management LLC	21.72M	Mar 31, 2026	7.62%	$3.24	3.42%
BlackRock Inc	20.85M	Mar 31, 2026	7.31%	$0.01	15.32%
Vanguard Group Inc	19.23M	Dec 31, 2025	6.74%	$0.00	16.74%
Warburg Pincus LLC	19.10M	Mar 31, 2026	6.70%	$79.76	-43.98%
GTCR LLC	12.74M	Mar 31, 2026	4.47%	$4.83	-43.98%
Sachem Head Capital Management LP	11.65M	Mar 31, 2026	4.08%	$4.02	0.00%
Vanguard Capital Management, LLC	10.74M	Mar 31, 2026	3.76%	$0.00	0.00%
Vanguard Portfolio Management, LLC	10.61M	Mar 31, 2026	3.72%	$0.01	0.00%
HHG PLC	9.16M	Mar 31, 2026	3.21%	$0.06	35.29%
T. Rowe Price Investment Management,Inc.	9.13M	Mar 31, 2026	3.20%	$0.09	-13.40%
State Street Corp	7.02M	Mar 31, 2026	2.46%	$0.00	17.71%
AQR Capital Management LLC	6.72M	Mar 31, 2026	2.36%	$0.04	134.65%
Two Seas Capital LP	6.02M	Mar 31, 2026	2.11%	$1.21	36.52%
Dimensional Fund Advisors, Inc.	5.52M	Mar 31, 2026	1.94%	$0.02	6.94%
Voss Capital LLC	4.87M	Mar 31, 2026	1.71%	$3.71	23.06%
Geode Capital Management, LLC	4.64M	Mar 31, 2026	1.63%	$0.00	18.01%
Irenic Capital Management LP	4.36M	Mar 31, 2026	1.53%	$4.07	14.78%
Lakewood Capital Management, LP	4.10M	Mar 31, 2026	1.44%	$3.72	20.74%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Mid-Cap ETF	9.03M	3.17%	▼ 0.62%	Jun 30, 2026
2	Vanguard Total Stock Mkt Idx Inv	8.62M	3.02%	▼ 0.21%	Jun 30, 2026
3	Vanguard Small Cap Index	6.22M	2.18%	▼ 0.23%	Jun 30, 2026
4	Janus Henderson Contrarian D	4.85M	1.70%	▲ 0.00%	Apr 30, 2026
5	Janus Henderson US Opportunistic Alpha	4.85M	1.70%	▲ 15.46%	Mar 31, 2026
6	Vanguard Small Cap Growth Index Inv	3.59M	1.26%	▲ 2.25%	Jun 30, 2026
7	Fidelity Value	3.35M	1.17%	▲ 106.65%	May 31, 2026
8	T. Rowe Price Small-Cap Stock	3.12M	1.09%	▲ 10.11%	Jun 30, 2026
9	T. Rowe Price US Small-Cap Core Equity	3.12M	1.09%	▲ 30.40%	Jun 30, 2026
10	Vanguard Institutional Extnd Mkt Idx Tr	3.04M	1.07%	▲ 1.82%	Jun 30, 2026
Financial Highlights

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Market Cap: $4.92B
EBITDA: $560.15M
P/E Ratio: $42.05
PEG Ratio: $1.68
Book Value: $2.18
Earnings/Share: $0.41
Profit Margin: 9.91%
Operating Margin: 31.26%
ROA (TTM): 8.51%
ROE (TTM): 22.73%
Revenue (TTM): $1.19B
Revenue/Share (TTM): $4.18
Earnings Growth (YOY): 175.40%
Revenue Growth (YOY): 10.00%
Valuation Metrics

Enterprise Value: $6.90B
Trailing P/E: 42.05
Forward P/E: 17.51
Shares Statistics

Shares Outstanding: 285.17M
Shares Float: 191.79M
% Insiders: 236.30%
% Institutions: 9,040.30%
Short % Float: 6.41%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$1.16B
Cost of Goods Sold
adjust
$-518.08M
Gross Profit
subtotal
$645.53M
SG&A
adjust
$-252.76M
Operating Income
subtotal
$392.77M
Other / Non-Operating Items
adjust
$-314.82M
Net Income
subtotal
$77.95M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "SHC",
        "Type": "Common Stock",
        "Name": "Sotera Health Co",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG008LZG0Z5",
        "ISIN": "US83601L1026",
        "LEI": null,
        "PrimaryTicker": "SHC.US",
        "CUSIP": "83601L102",
        "CIK": "0001822479",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2020-11-20",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Diagnostics & Research",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Life Sciences Tools & Services",
        "GicSubIndustry": "Life Sciences Tools & Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Sotera Health Company provides sterilization solutions, lab testing, and advisory services for the healthcare industry in the United States, Canada, Europe, and internationally. The company operates through three segments: Sterigenics, Nordion, and Nelson Labs. The Sterigenics segment offers outsourced terminal sterilization and irradiation services using gamma irradiation, ethylene oxide processing, and electron beam irradiation technologies for medical devices, pharmaceutical, and food safety and advanced applications markets. The Nordion segment provides Cobalt-60 used in the sterilization and irradiation processes for the medical device, pharmaceutical, food safety, and high-performance materials industries, as well as in the treatment of cancer. It also offers gamma irradiation systems. The Nelson Labs segment provides outsourced microbiological and analytical chemistry testing and advisory services for the medical device and pharmaceutical industries. The company was formerly known as Sotera Health Topco, Inc. and changed its name to Sotera Health Company in October 2020. Sotera Health Company was incorporated in 2015 and is headquartered in Broadview Heights, Ohio.",
        "Address": "9100 South Hills Blvd, Broadview Heights, OH, United States, 44147",
        "AddressData": {
            "Street": "9100 South Hills Blvd",
            "City": "Broadview Heights",
            "State": "OH",
            "Country": "United States",
            "ZIP": "44147"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael B. Petras Jr.",
                "Title": "Executive Chairman of the Board",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Jonathan M. Lyons",
                "Title": "Senior VP & CFO",
                "YearBorn": "1978"
            },
            {
                "Name": "Mr. Michael P. Rutz",
                "Title": "President of Sterigenics U.S., LLC",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Alton E. Shader",
                "Title": "CEO & Director",
                "YearBorn": "1973"
            },
            {
                "Name": "Mr. Robert G. Hauzie",
                "Title": "Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Erika  Ostrowski",
                "Title": "Senior VP, General Counsel & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kristin A. Gibbs",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. William O. Lehmann Jr., J.D., M.B.A.",
                "Title": "Senior Vice President of Strategy & Corporate Development",
                "YearBorn": "1966"
            },
            {
                "Name": "Ms. Sally R. Turner",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Danielle J. Menture",
                "Title": "Senior Vice President of Global Environmental, Health & Safety and Sustainability",
                "YearBorn": "NA"
            }
        ],
        "Phone": "440 262 1410",
        "WebURL": "https://soterahealth.com",
        "LogoURL": "/img/logos/US/SHC.png",
        "FullTimeEmployees": 3000,
        "UpdatedAt": "2026-07-28"
    },
    "Highlights": {
        "MarketCapitalization": 4916279296,
        "MarketCapitalizationMln": 4916.2793,
        "EBITDA": 560150016,
        "PERatio": 42.0488,
        "PEGRatio": 1.6829,
        "WallStreetTargetPrice": 20.4444,
        "BookValue": 2.183,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.41,
        "EPSEstimateCurrentYear": 0.9664,
        "EPSEstimateNextYear": 1.0601,
        "EPSEstimateNextQuarter": 0.2452,
        "EPSEstimateCurrentQuarter": 0.1742,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0991,
        "OperatingMarginTTM": 0.3126,
        "ReturnOnAssetsTTM": 0.0851,
        "ReturnOnEquityTTM": 0.2273,
        "RevenueTTM": 1189138944,
        "RevenuePerShareTTM": 4.183,
        "QuarterlyRevenueGrowthYOY": 0.1,
        "GrossProfitTTM": 657171008,
        "DilutedEpsTTM": 0.41,
        "QuarterlyEarningsGrowthYOY": 1.754
    },
    "Valuation": {
        "TrailingPE": 42.0488,
        "ForwardPE": 17.5131,
        "PriceSalesTTM": 4.1343,
        "PriceBookMRQ": 7.948,
        "EnterpriseValue": 6903757345,
        "EnterpriseValueRevenue": 5.8057,
        "EnterpriseValueEbitda": 14.3455
    },
    "SharesStats": {
        "SharesOutstanding": 285166994,
        "SharesFloat": 191794765,
        "PercentInsiders": 2.363,
        "PercentInstitutions": 90.403,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0641
    },
    "Technicals": {
        "Beta": 1.768,
        "52WeekHigh": 19.85,
        "52WeekLow": 11,
        "50DayMA": 16.5872,
        "200DayMA": 16.4346,
        "SharesShort": 15837315,
        "SharesShortPriorMonth": 16020278,
        "ShortRatio": 5.68,
        "ShortPercent": 0.0641
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 20.4444,
        "StrongBuy": 3,
        "Buy": 2,
        "Hold": 3,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Darsana Capital Partners LP",
                "date": "2026-03-31",
                "totalShares": 9.1175,
                "totalAssets": 7.9382,
                "currentShares": 26000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Sessa Capital, L.P",
                "date": "2026-03-31",
                "totalShares": 8.083,
                "totalAssets": 6.0009,
                "currentShares": 23050000,
                "change": 2500000,
                "change_p": 12.1655
            },
            {
                "name": "OZ Management LLC",
                "date": "2026-03-31",
                "totalShares": 7.6158,
                "totalAssets": 3.2411,
                "currentShares": 21717728,
                "change": 717728,
                "change_p": 3.4178
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 7.3114,
                "totalAssets": 0.0052,
                "currentShares": 20849579,
                "change": 2770086,
                "change_p": 15.3217
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 6.7428,
                "totalAssets": 0.0049,
                "currentShares": 19228375,
                "change": 2756583,
                "change_p": 16.7352
            },
            {
                "name": "Warburg Pincus LLC",
                "date": "2026-03-31",
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                "totalAssets": 79.7559,
                "currentShares": 19102952,
                "change": -15000000,
                "change_p": -43.9845
            },
            {
                "name": "GTCR LLC",
                "date": "2026-03-31",
                "totalShares": 4.4659,
                "totalAssets": 4.8296,
                "currentShares": 12735301,
                "change": -10000000,
                "change_p": -43.9845
            },
            {
                "name": "Sachem Head Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 4.0836,
                "totalAssets": 4.0227,
                "currentShares": 11645000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.7645,
                "totalAssets": 0.0038,
                "currentShares": 10735006,
                "change": 10735006,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.7202,
                "totalAssets": 0.008,
                "currentShares": 10608717,
                "change": 10608717,
                "change_p": 0
            },
            {
                "name": "HHG PLC",
                "date": "2026-03-31",
                "totalShares": 3.2129,
                "totalAssets": 0.0628,
                "currentShares": 9162191,
                "change": 2390132,
                "change_p": 35.294
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 3.2001,
                "totalAssets": 0.0901,
                "currentShares": 9125621,
                "change": -1412117,
                "change_p": -13.4006
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 2.4623,
                "totalAssets": 0.0035,
                "currentShares": 7021626,
                "change": 1056300,
                "change_p": 17.7073
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.3568,
                "totalAssets": 0.0439,
                "currentShares": 6720763,
                "change": 3856657,
                "change_p": 134.6548
            },
            {
                "name": "Two Seas Capital LP",
                "date": "2026-03-31",
                "totalShares": 2.1122,
                "totalAssets": 1.2073,
                "currentShares": 6023371,
                "change": 1611265,
                "change_p": 36.5192
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0164,
                "currentShares": 5518875,
                "change": 358281,
                "change_p": 6.9426
            },
            {
                "name": "Voss Capital LLC",
                "date": "2026-03-31",
                "totalShares": 1.7082,
                "totalAssets": 3.7068,
                "currentShares": 4871270,
                "change": 912788,
                "change_p": 23.059
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.6271,
                "totalAssets": 0.0041,
                "currentShares": 4639899,
                "change": 708065,
                "change_p": 18.0085
            },
            {
                "name": "Irenic Capital Management LP",
                "date": "2026-03-31",
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                "totalAssets": 4.0712,
                "currentShares": 4359348,
                "change": 561322,
                "change_p": 14.7793
            },
            {
                "name": "Lakewood Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 1.4394,
                "totalAssets": 3.7187,
                "currentShares": 4104581,
                "change": 705000,
                "change_p": 20.7378
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Mid-Cap ETF",
                "date": "2026-06-30",
                "totalShares": 3.1655,
                "totalAssets": 0.1292,
                "currentShares": 9026971,
                "change": -56183,
                "change_p": -0.6185
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-06-30",
                "totalShares": 3.0216,
                "totalAssets": 0.0066,
                "currentShares": 8616603,
                "change": -18521,
                "change_p": -0.2145
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-06-30",
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                "totalAssets": 0.0576,
                "currentShares": 6215541,
                "change": -14278,
                "change_p": -0.2292
            },
            {
                "name": "Janus Henderson Contrarian D",
                "date": "2026-04-30",
                "totalShares": 1.7019,
                "totalAssets": 1.5404,
                "currentShares": 4853280,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Janus Henderson US Opportunistic Alpha",
                "date": "2026-03-31",
                "totalShares": 1.7019,
                "totalAssets": 1.6237,
                "currentShares": 4853280,
                "change": 649744,
                "change_p": 15.4571
            },
            {
                "name": "Vanguard Small Cap Growth Index Inv",
                "date": "2026-06-30",
                "totalShares": 1.2594,
                "totalAssets": 0.1317,
                "currentShares": 3591481,
                "change": 79070,
                "change_p": 2.2512
            },
            {
                "name": "Fidelity Value",
                "date": "2026-05-31",
                "totalShares": 1.1739,
                "totalAssets": 0.5374,
                "currentShares": 3347600,
                "change": 1727639,
                "change_p": 106.647
            },
            {
                "name": "T. Rowe Price Small-Cap Stock",
                "date": "2026-06-30",
                "totalShares": 1.0944,
                "totalAssets": 0.5957,
                "currentShares": 3120870,
                "change": 286637,
                "change_p": 10.1134
            },
            {
                "name": "T. Rowe Price US Small-Cap Core Equity",
                "date": "2026-06-30",
                "totalShares": 1.0944,
                "totalAssets": 0.5957,
                "currentShares": 3120870,
                "change": 727639,
                "change_p": 30.404
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 1.0666,
                "totalAssets": 0.0532,
                "currentShares": 3041570,
                "change": 54388,
                "change_p": 1.8207
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P MIDCAP 400\u00ae ETF",
                "date": "2026-06-30",
                "totalShares": 0.7156,
                "totalAssets": 0.1299,
                "currentShares": 2040516,
                "change": 61168,
                "change_p": 3.0903
            },
            {
                "name": "T. Rowe Price Small-Cap Value",
                "date": "2026-06-30",
                "totalShares": 0.6325,
                "totalAssets": 0.3024,
                "currentShares": 1803810,
                "change": -199671,
                "change_p": -9.9662
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-06-30",
                "totalShares": 0.5967,
                "totalAssets": 0.0576,
                "currentShares": 1701567,
                "change": 203500,
                "change_p": 13.5842
            },
            {
                "name": "T. Rowe Price Instl Small-Cap Stock",
                "date": "2026-06-30",
                "totalShares": 0.5865,
                "totalAssets": 0.5903,
                "currentShares": 1672422,
                "change": 152476,
                "change_p": 10.0317
            },
            {
                "name": "iShares S&P Mid-Cap 400 Growth ETF",
                "date": "2026-06-30",
                "totalShares": 0.553,
                "totalAssets": 0.2472,
                "currentShares": 1576936,
                "change": -6403,
                "change_p": -0.4044
            },
            {
                "name": "T. Rowe Price U.S. SC Core Eq Tr-D",
                "date": "2026-06-30",
                "totalShares": 0.507,
                "totalAssets": 0.5982,
                "currentShares": 1445815,
                "change": 307726,
                "change_p": 27.0388
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-05-31",
                "totalShares": 0.4747,
                "totalAssets": 0.0496,
                "currentShares": 1353715,
                "change": 113000,
                "change_p": 9.1077
            },
            {
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}
Sotera Health Co

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