Welcome to our dedicated page for Sotera Health Co SEC filings (Ticker: SHC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Sotera Health reported consolidated net revenues of $294.3 million for the three months ended June 30, 2025, up from $276.6 million a year earlier, driven by higher service revenue in Sterigenics and steady contributions from Nordion and Nelson Labs. Gross profit rose to $166.6 million versus $152.8 million, and cash and cash equivalents increased to $332.4 million from $277.2 million at year-end, supporting liquidity.
The company recorded $34.0 million of Illinois EO litigation settlements during the quarter and established a $64.9 million reserve reflected in accrued liabilities and operating cash flows. Net income for the quarter was $8.0 million (basic EPS $0.03), while the six-month period produced a net loss of $5.3 million compared with net income of $15.1 million in the prior year period. Total assets were $3.217 billion, total liabilities $2.705 billion, and total equity improved to $511.3 million.
Sotera Health Company furnished a press release reporting its financial results for the quarter ended June 30, 2025 and scheduled a conference call at 9:00 a.m. Eastern Time to discuss those results. The press release is attached to the Form 8-K as Exhibit 99.1 and is incorporated by reference into the report.
The filing clarifies that the press release and related information are being furnished, not filed, and therefore are not subject to Section 18 liability. This Form 8-K does not include any financial figures or performance metrics; readers should consult the attached Exhibit 99.1 for the detailed results and disclosures.