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| 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 |