Sotera Health reported a gross margin of 55.38% and a net margin of 16.69% for the quarter ended Jun 2026. These financial ratios cover 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||
| Gross Margin | 55.53% | 55.52% | 54.43% | 56.40% | 54.69% | 56.33% | 50.55% | 54.68% | 55.47% | 58.05% | 51.22% | 55.24% | 55.36% | 56.64% | 53.21% | 56.61% | 57.04% | 54.68% | 52.52% | 55.38% | ||||||
| EBT Margin | 18.17% | 24.35% | 19.12% | 18.04% | 16.89% | -150.44% | 2.45% | 13.51% | 0.18% | 21.17% | 4.44% | 5.47% | 14.98% | 15.49% | -5.82% | 6.42% | 23.43% | 23.23% | 15.22% | 24.29% | ||||||
| EBIT Margin | 29.04% | 27.53% | 22.59% | 26.81% | 25.41% | 23.92% | 15.13% | 24.76% | 28.92% | 33.53% | 21.43% | 27.77% | 28.20% | 30.03% | 28.43% | 33.20% | 36.70% | 35.73% | 28.16% | 34.17% | ||||||
| EBITDA Margin | 29.04% | 27.53% | 22.59% | 26.81% | 25.41% | 23.92% | 15.13% | 24.76% | 28.92% | 33.53% | 21.43% | 27.77% | 28.20% | 30.03% | 28.43% | 33.20% | 36.70% | 35.73% | 28.16% | 34.17% | ||||||
| Operating Margin | 29.04% | 27.53% | 22.59% | 26.81% | 25.41% | 23.92% | 15.13% | 24.76% | 28.92% | 33.53% | 21.43% | 27.77% | 28.20% | 30.03% | 28.43% | 33.20% | 36.70% | 35.73% | 28.16% | 34.17% | ||||||
| Net Margin | 12.13% | 14.92% | 12.94% | 11.41% | 10.09% | -127.08% | 1.29% | 9.21% | -5.19% | 12.47% | 2.55% | 3.16% | 5.95% | 4.25% | -5.21% | 2.71% | 15.55% | 11.48% | 9.49% | 16.69% | ||||||
| FCF Margin | 28.66% | 10.40% | 6.09% | 8.32% | 11.57% | 12.00% | -5.05% | -152.66% | -3.86% | 15.57% | -10.15% | 7.00% | 21.39% | -3.50% | 13.99% | 8.90% | 11.24% | 17.27% | -5.97% | 13.08% | ||||||
| Efficiency | ||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 36.61M | 45.89M | 49.99M | 42.68M | 38.40M | 37.15M | 41.94M | 44.42M | 40.01M | 43.12M | 49.83M | 54.61M | 55.76M | 51.40M | 55.10M | 60.50M | 54.91M | 52.12M | 55.93M | 56.93M | ||||||
| Assets AverageAssets Avg. | 2,796.93M | 2,766.12M | 2,812.64M | 2,837.73M | 2,825.16M | 2,964.17M | 3,265.94M | 3,244.52M | 3,055.72M | 3,083.50M | 3,095.06M | 3,058.76M | 3,103.28M | 3,110.19M | 3,084.59M | 3,157.13M | 3,201.45M | 3,224.68M | 3,249.54M | 3,271.34M | ||||||
| Invested CapitalInvested Cap. | 0.63M | 42.04M | 0.63M | 0.61M | 0.53M | 58.68M | 4.03M | 5.22M | 5.24M | 72.56M | 4.81M | 11.09M | 14.79M | 98.21M | 14.81M | 14.82M | 13.96M | 97.30M | 13.98M | 13.92M | ||||||
| Asset Utilization RatioAsset Util. | 0.25 | 0.34 | 0.34 | 0.34 | 0.35 | 0.34 | 0.30 | 0.30 | 0.32 | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | ||||||
| Leverage & Solvency | ||||||||||||||||||||||||||
| Debt Ratio | 0.64 | 0.63 | 0.62 | 0.61 | 0.62 | 0.69 | 0.65 | 0.73 | 0.74 | 0.71 | 0.73 | 0.73 | 0.71 | 0.73 | 0.72 | 0.69 | 0.68 | 0.66 | 0.67 | 0.65 | ||||||
| Dividends & Payouts | ||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.01 | |||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||
| Enterprise Value | -114.92M | -106.92M | -121.45M | -140.62M | -164.96M | -396.29M | -660.18M | -270.49M | -252.53M | -301.65M | -262.82M | -247.76M | -308.48M | -278.87M | -306.08M | -334.27M | -301.03M | -346.46M | -315.94M | -356.73M | ||||||
| Return Ratios | ||||||||||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| Return on Capital EmployedROCE | 9.11% | 9.86% | 9.89% | 9.54% | 9.48% | 11.43% | 8.56% | 7.22% | 8.16% | 9.70% | 10.08% | 10.73% | 10.82% | 10.20% | 11.08% | 11.60% | 12.56% | 13.20% | 13.13% | 13.53% | ||||||
| Return on Invested CapitalROIC | 0.56% | 0.07% | 0.04% | 0.04% | 0.04% | 0.05% | 0.03% | 0.03% | 0.03% | 0.02% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | ||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |