Sotera Health (SHC) Interest & Investment Income (2020 - 2026)
Sotera Health (SHC) recorded quarterly Interest & Investment Income of -$34.7 million in Q1 2026, up 0.86% quarter-over-quarter from -$35.0 million in Q4 2025, and up 15.0% on a YoY basis from -$30.2 million in Q1 2025.
Sotera Health (SHC) Interest & Investment Income (2020 - 2026) Analysis & Trends
Sotera Health's Interest & Investment Income history runs 7 years deep, the most recent figure standing at -$34.7 million for Q1 2026.
- In Q1 2026, Interest & Investment Income rose 15.0% year-over-year to -$34.7 million; the TTM figure through Mar 2026 stood at -$149.6 million (up 8.67% YoY), while the FY2025 annual figure was -$155.7 million, up 5.45% from the prior year.
- Interest & Investment Income was -$34.7 million for Q1 2026 at Sotera Health, up from -$35.0 million in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of -$10.4 million in Q1 2022 to a low of -$42.7 million in Q4 2023.
- Historically, Interest & Investment Income has averaged -$34.0 million across 5 years, with a median of -$39.1 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Interest & Investment Income jumped 51.11% in 2022, then plunged 177.49% in 2023.
- A 5-year view of Interest & Investment Income shows it stood at -$32.3 million in 2022, then tumbled by 32.18% to -$42.7 million in 2023, then grew by 3.97% to -$41.0 million in 2024, then increased by 14.43% to -$35.0 million in 2025, then advanced by 0.86% to -$34.7 million in 2026.
- The last three Interest & Investment Income figures came in at -$34.7 million (Q1 2026), -$35.0 million (Q4 2025), and -$39.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 30,010.71 Bn | 30,010.25 Bn | 1.11 Bn | 6.00 Mn |
| 2 | Thermo Fisher Scientific | 179.46 Bn | 176.21 Bn | 7.74 Bn | 233.00 Mn |
| 3 | Danaher | 130.33 Bn | 124.64 Bn | 3.59 Bn | 27.00 Mn |
| 4 | Idexx Laboratories | 44.44 Bn | 44.24 Bn | 722.74 Mn | 597,000.00 |
| 5 | Agilent Technologies | 37.27 Bn | 35.46 Bn | 990.00 Mn | 13.00 Mn |
| 6 | Iqvia Holdings | 30.70 Bn | 28.73 Bn | 1.36 Bn | 10.00 Mn |
| 7 | Natera | 30.59 Bn | 29.49 Bn | 696.04 Mn | - |
| 8 | Illumina | 24.86 Bn | 23.71 Bn | 721.00 Mn | 11.00 Mn |
| 9 | Mettler Toledo International | 23.06 Bn | 23.00 Bn | 555.82 Mn | - |
| 10 | Sotera Health | 4.64 Bn | 4.32 Bn | 147.07 Mn | -34.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -34.75 Mn |
| Dec 31, 2025 | -35.05 Mn |
| Sep 30, 2025 | -39.15 Mn |
| Jun 30, 2025 | -40.65 Mn |
| Mar 31, 2025 | -40.88 Mn |
| Dec 31, 2024 | -40.96 Mn |
| Sep 30, 2024 | -41.57 Mn |
| Jun 30, 2024 | -40.39 Mn |
| Mar 31, 2024 | -41.77 Mn |
| Dec 31, 2023 | -42.65 Mn |
| Sep 30, 2023 | -40.63 Mn |
| Jun 30, 2023 | -30.73 Mn |
| Mar 31, 2023 | -28.87 Mn |
| Dec 31, 2022 | -32.27 Mn |
| Sep 30, 2022 | -23.43 Mn |
| Jun 30, 2022 | -14.04 Mn |
| Mar 31, 2022 | -10.40 Mn |
| Dec 31, 2021 | -15.61 Mn |
| Sep 30, 2021 | -18.14 Mn |
| Jun 30, 2021 | -19.16 Mn |