Sotera Health (SHC) Retained Earnings (2020 - 2026)
Sotera Health (SHC) posted quarterly Retained Earnings of -$125.9 million for Q1 2026, up 33.52% year-over-year from -$94.3 million in Q1 2025, and down 14.66% on a QoQ basis from -$109.8 million in Q4 2025.
Sotera Health (SHC) Retained Earnings (2020 - 2026) Analysis & Trends
Sotera Health (SHC) has reported Retained Earnings for 7 consecutive years, with -$125.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Retained Earnings rose 33.52% year-over-year to -$125.9 million; the TTM figure through Mar 2026 stood at -$125.9 million (up 33.52% YoY), while the FY2025 annual figure was -$109.8 million, up 82.0% from the prior year.
- Retained Earnings came in at -$125.9 million for Q1 2026 at Sotera Health, down from -$109.8 million in the prior quarter.
- The five-year high for Retained Earnings was -$105.0 million in Q2 2022, with the low at -$705.8 million in Q4 2022.
- Average Retained Earnings over 5 years is -$414.9 million, with a median of -$441.6 million recorded in 2022.
- Across the five-year window, Retained Earnings plunged 744.62% in 2022 and soared 82.0% in 2025, its largest moves.
- Year by year, Retained Earnings stood at -$705.8 million in 2022, then increased by 7.28% to -$654.4 million in 2023, then climbed by 6.78% to -$610.0 million in 2024, then jumped by 82.0% to -$109.8 million in 2025, then fell by 14.66% to -$125.9 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered -$125.9 million, -$109.8 million, and -$125.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | -168.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 60.63 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | -593.00 Mn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | -64.94 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | -2.86 Bn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | -202.00 Mn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | -968.00 Mn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | -258.00 Mn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | -344.64 Mn |
| 10 | Sotera Health | 5.06 Bn | 4.74 Bn | 147.07 Mn | -125.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -125.94 Mn |
| Dec 31, 2025 | -109.84 Mn |
| Sep 30, 2025 | -125.51 Mn |
| Jun 30, 2025 | -108.29 Mn |
| Mar 31, 2025 | -189.45 Mn |
| Dec 31, 2024 | -610.04 Mn |
| Sep 30, 2024 | -622.37 Mn |
| Jun 30, 2024 | -145.40 Mn |
| Mar 31, 2024 | -648.12 Mn |
| Dec 31, 2023 | -654.44 Mn |
| Sep 30, 2023 | -693.12 Mn |
| Jun 30, 2023 | -679.46 Mn |
| Mar 31, 2023 | -702.97 Mn |
| Dec 31, 2022 | -705.82 Mn |
| Sep 30, 2022 | -386.10 Mn |
| Jun 30, 2022 | -105.01 Mn |
| Mar 31, 2022 | -441.61 Mn |
| Dec 31, 2021 | -83.57 Mn |
| Sep 30, 2021 | -105.95 Mn |
| Jun 30, 2021 | -535.69 Mn |