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

Sotera Health (SHC) recorded quarterly Retained Earnings of -$125.9 million in Q1 2026, down 14.66% quarter-over-quarter from -$109.8 million in Q4 2025, and up 33.52% on a YoY basis from -$94.3 million in Q1 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 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 was -$125.9 million for Q1 2026 at Sotera Health, down from -$109.8 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$105.0 million in Q2 2022 to a low of -$705.8 million in Q4 2022.
  • Historically, Retained Earnings has averaged -$414.9 million across 5 years, with a median of -$441.6 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Retained Earnings tumbled 744.62% in 2022, then soared 82.0% in 2025.
  • A 5-year view of Retained Earnings shows it stood at -$705.8 million in 2022, then advanced by 7.28% to -$654.4 million in 2023, then rose by 6.78% to -$610.0 million in 2024, then jumped by 82.0% to -$109.8 million in 2025, then slipped by 14.66% to -$125.9 million in 2026.
  • The last three Retained Earnings figures came in at -$125.9 million (Q1 2026), -$109.8 million (Q4 2025), and -$125.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Retained Earnings (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn -168.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 60.63 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn -593.00 Mn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn -64.94 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn -202.00 Mn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn -968.00 Mn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn -2.86 Bn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn -258.00 Mn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn -344.64 Mn
10 Sotera Health 4.51 Bn 4.20 Bn 147.07 Mn -125.94 Mn

Historic Data

Download Data
DateValue
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