Sotera Health (SHC) Retained Earnings (2020 - 2026)

Sotera Health (SHC) posted quarterly Retained Earnings of -$125.9 million for Q1 2026, down 110.12% year-over-year from $1.2 billion in Q1 2025, and up 76.33% quarter-over-quarter from -$532.1 million in Q4 2025.

Sotera Health (SHC) Retained Earnings (2020 - 2026) Analysis & Trends

Sotera Health's Retained Earnings history runs 7 years deep, the most recent figure standing at -$125.9 million for Q1 2026.

  • In Q1 2026, Retained Earnings fell 110.12% year-over-year to -$125.9 million; the TTM figure through Mar 2026 stood at -$125.9 million (down 110.12% YoY), while the FY2025 annual figure was -$532.1 million, down 155.51% from the prior year.
  • Retained Earnings for Q1 2026 stood at -$125.9 million, up from -$532.1 million in the prior quarter.
  • The five-year high for Retained Earnings was $1.2 billion in Q1 2025, with the low at -$679.5 million in Q2 2023.
  • The 5-year median for Retained Earnings is -$145.4 million (2024), against an average of $165.8 million.
  • The sharpest annual moves came in 2023 and 2025: Retained Earnings jumped 413.48% in 2023, then sank 323.21% in 2025.
  • Sotera Health's Retained Earnings stood at $1.2 billion in 2022, then tumbled by 107.79% to -$92.7 million in 2023, then slumped by 124.69% to -$208.3 million in 2024, then tumbled by 155.51% to -$532.1 million in 2025, then soared by 76.33% to -$125.9 million in 2026.
  • Business Quant data shows SHC's Retained Earnings at -$125.9 million in Q1 2026, -$532.1 million in Q4 2025, and -$566.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn 62.19 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn 48.23 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn 7.01 Bn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn 1.69 Bn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn 7.96 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn -202,000.00
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn 7.93 Bn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn 9.64 Bn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn 10.37 Bn
10 Sotera Health 5.12 Bn 4.80 Bn 147.07 Mn -125.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -125.94 Mn
Dec 31, 2025 -532.09 Mn
Sep 30, 2025 -566.94 Mn
Jun 30, 2025 -615.34 Mn
Mar 31, 2025 1.24 Bn
Dec 31, 2024 -208.25 Mn
Sep 30, 2024 1.24 Bn
Jun 30, 2024 -145.40 Mn
Mar 31, 2024 -648.12 Mn
Dec 31, 2023 -92.68 Mn
Sep 30, 2023 1.21 Bn
Jun 30, 2023 -679.46 Mn
Mar 31, 2023 1.20 Bn
Dec 31, 2022 1.19 Bn
Sep 30, 2022 -386.10 Mn
Jun 30, 2022 1.18 Bn
Mar 31, 2022 -441.61 Mn
Dec 31, 2021 1.17 Bn
Sep 30, 2021 -508.24 Mn
Jun 30, 2021 1.17 Bn