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| Date | Value |
|---|---|
| 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 |