Latest Quarter
Q1 FY2026ended 2026-03-31 · filed 2026-05-05
$280.05M
$26.59M
$80.51M
$0.09
$314.15M
$3.24B
$622.5M
$2.14B
What this quarter tells us
For Q1 FY2026 (ended March 31, 2026), Sotera Health reported revenue of $280.0 million, up 10.0% year-over-year. Net income surged to $26.6 million from $6.6 million in the prior year, a 300.5% increase. Diluted EPS was $0.09, up 280% from $0.024. The company held $314.1 million in cash and $2.14 billion in long-term debt.
- •Revenue grew 10.0% YoY to $280.0 million.
- •Net income increased 300.5% to $26.6 million.
- •Diluted EPS rose 280% to $0.09.
- •Cash and equivalents stood at $314.1 million; long-term debt was $2.14 billion.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.