SHC Sotera Health Company - Common Stock
NASDAQ · Life Sciences Tools & Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$18.22
· of 52w range
· above low
· to high
$13.0952w low
$19.8452w high
Market Cap (MRQ)
$5.20B
P/E (TTM)
32.0
EPS (TTM)
$0.57
Revenue (TTM)
$1.22B
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52W Range
$13–$20
Analyst Rating
BUY
Price Target
$23
P/E
32.0
ROE
27.8%
Net Profit Margin
13.4%
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SHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.22
Market Cap (MRQ)
$5.20B
P/E (TTM)
32.0
EPS (TTM)
$0.57
Revenue (TTM)
$1.22B
ROE (TTM)
27.8%
Debt/Equity (MRQ)
3.2
52W Range
$13–$20
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.16B2019-12-31 → 2025-12-31
EPS$0.272019-12-31 → 2025-12-31
Free Cash Flow$149M2021-12-31 → 2025-12-31
Net margin13.4%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 32.05Y avg ≈58.4 | ≈58.4 | 35.8 | Undervalued | |
| P/S (TTM) | 4.35Y avg ≈4.1 | ≈4.1 | 4.6 | Fair value | |
| P/B (MRQ) | 7.85Y avg ≈9.5 | ≈9.5 | 4.0 | Overvalued | |
| EV / EBITDA | 73.75Y avg ≈35.3 | ≈35.3 | · | · | |
| Price / FCF (TTM) | 46.15Y avg ≈35.5 | ≈35.5 | · | · | |
| Price / Cash Flow (TTM) | 17.85Y avg ≈0.8 | ≈0.8 | 33.0 | Undervalued | |
| EV / Revenue | 6.05Y avg ≈5.8 | ≈5.8 | · | · | |
| EV / FCF | 46.95Y avg ≈52.1 | ≈52.1 | · | · | |
| Price / Tangible Book (MRQ) | 13.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 55.0%5Y avg ≈55.3% | ≈55.3% | 54.2% | In line | |
| EBITDA Margin | 8.2%5Y avg ≈28.4% | ≈28.4% | 7.7% | In line | |
| Pretax Margin (TTM) | 21.7%5Y avg ≈5.6% | ≈5.6% | 5.9% | Top tier | |
| Net Profit Margin (TTM) | 13.4%5Y avg ≈0.98% | ≈0.98% | 2.4% | Top tier | |
| ROA (TTM) | 5.0%5Y avg ≈0.37% | ≈0.37% | 0.77% | Top tier | |
| ROE (TTM) | 27.8%5Y avg ≈2.1% | ≈2.1% | 0.97% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | SHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 3.25Y avg ≈4.9 | ≈4.9 | 0.7 | High debt | |
| Current Ratio (MRQ) | 2.85Y avg ≈2.1 | ≈2.1 | 3.0 | In line | |
| Quick Ratio | 1.95Y avg ≈1.6 | ≈1.6 | 2.2 | In line | |
| Long-Term Debt / Equity (MRQ) | 3.25Y avg ≈4.7 | ≈4.7 | 0.7 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 5.7%5Y avg ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y | 5.1%5Y avg ≈6.5% | ≈6.5% | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | |
| EPS YoY | 68.8% | · | · | · | |
| Net Income YoY | 75.6% | · | · | · | |
| EPS CAGR 3Y | -26.9% | · | · | · | |
| Net Income CAGR 3Y | -27.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.3 | ≈0.3 | 0.5 | Weak | |
| Inventory Turnover | 10.05Y avg ≈10.1 | ≈10.1 | 4.0 | Top tier | |
| Receivables Turnover | 8.35Y avg ≈8.4 | ≈8.4 | 6.0 | Top tier | |
| Revenue / Employee | ≈$387.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
10.3%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $0.26 | $0.24 | 7.6% |
| March 31, 2026 | $0.18 | $0.18 | 2.1% | |
| Dec. 31, 2025 | $0.26 | $0.24 | 6.2% | |
| Sept. 30, 2025 | $0.26 | $0.22 | 17.8% | |
| June 30, 2025 | $0.20 | $0.17 | 14.5% | |
| March 31, 2025 | $0.14 | $0.12 | 13.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | $778M | |
| Cost of Revenue | $518M | $498M | $472M | $447M | $413M | $375M | $383M | |
| Gross Profit | $646M | $602M | $577M | $557M | $519M | $444M | $395M | |
| SG&A Expense | $253M | $243M | $237M | $246M | $198M | $179M | $147M | |
| Operating Expenses | · | $305M | $300M | $309M | $262M | $238M | $212M | |
| Operating Income | · | $298M | $277M | $248M | $257M | $206M | $184M | |
| Other Non-op | $9M | $5M | $7M | $6M | $15M | $9M | $7M | |
| Pretax Income | $148M | $114M | $106M | $-243M | $176M | $-39M | $-916.0K | |
| Income Tax | $70M | $69M | $55M | $-10M | $59M | $-1M | $20M | |
| Net Income | $78M | $44M | $51M | $-234M | $117M | $-39M | $-21M | |
| EPS (Basic) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| EPS (Diluted) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | $-0.09 | |
| Shares (Basic) | 283,956,000 | 282,784,000 | 281,008,000 | 280,096,000 | 279,228,000 | 237,696,000 | 232,400,000 | |
| Shares (Diluted) | 286,421,000 | 284,906,000 | 283,222,000 | 280,096,000 | 279,382,000 | 237,696,000 | 232,400,000 | |
| EBITDA | $95M | $382M | $353M | $313M | $321M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $345M | $277M | $296M | $395M | $107M | $102M | · | |
| Receivables | $139M | $140M | $148M | $118M | $108M | $92M | · | |
| Inventory | $54M | $49M | $48M | $37M | $54M | $34M | · | |
| Prepaid Expense | $65M | $51M | $54M | $81M | $72M | $65M | · | |
| Other Current Assets | $13M | $8M | $11M | $9M | $7M | $8M | · | |
| Current Assets | $613M | $526M | $557M | $645M | $346M | $315M | · | |
| PP&E (Net) | · | · | · | $775M | $651M | $610M | · | |
| Goodwill | $1.10B | $1.08B | $1.11B | $1.10B | $1.12B | $1.12B | $1.04B | |
| Intangibles | $288M | $318M | $416M | $491M | $599M | $643M | · | |
| Other Non-current Assets | $37M | $37M | $41M | $39M | $13M | $9M | · | |
| Total Assets | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Accounts Payable | $78M | $55M | $71M | $74M | $73M | $52M | · | |
| Accrued Liabilities | $125M | $90M | $122M | $490M | $62M | $61M | · | |
| Current Liabilities | $250M | $191M | $231M | $792M | $161M | $141M | · | |
| Capital Leases | $30M | $24M | $20M | $22M | $33M | $39M | · | |
| Deferred Tax | $71M | $70M | $64M | $68M | $135M | $122M | · | |
| Other Non-current Liabilities | $7M | $4M | $9M | $13M | $16M | $18M | · | |
| Total Liabilities | $2.66B | $2.67B | $2.69B | $2.77B | $2.20B | $2.31B | · | |
| Long-term Debt | $2.14B | $2.22B | $2.23B | $1.94B | $1.74B | $1.82B | · | |
| Total Debt | $2.14B | $2.22B | $2.23B | $1.94B | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | · | |
| Paid-in Capital | $1.26B | $1.24B | $1.22B | $1.19B | $1.17B | $1.17B | · | |
| Retained Earnings | $-532M | $-610M | $-654M | $-706M | $-472M | $-589M | · | |
| Treasury Stock | $17M | $23M | $27M | $30M | $34M | $34M | · | |
| AOCI | $-110M | $-208M | $-93M | $-107M | $-84M | $-94M | · | |
| Stockholders' Equity | $606M | $405M | $444M | $350M | $586M | $452M | · | |
| Liabilities + Equity | $3.26B | $3.07B | $3.13B | $3.12B | $2.79B | $2.76B | · | |
| Shares Outstanding | 284,371,000 | 283,466,000 | 282,830,000 | 282,421,000 | 282,985,000 | 283,248,000 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $95M | $84M | $77M | $64M | $64M | $63M | $67M | |
| Stock-based Comp | $31M | $37M | $32M | $21M | $14M | $11M | $7M | |
| Deferred Tax | $22.0K | $9M | $3M | $-74M | $-4M | $-23M | $-19M | |
| Amort. of Intangibles | $42M | $79M | $81M | $82M | $87M | $80M | $80M | |
| Other Non-cash | $83M | $49M | $-311M | $500M | $90M | · | · | |
| Operating Cash Flow | $287M | $224M | $-148M | $278M | $282M | $121M | $149M | |
| CapEx | $138M | $179M | $215M | $182M | $102M | $54M | $57M | |
| Investing Cash Flow | $-135M | $-179M | $-215M | $-182M | $-160M | $-159M | $-57M | |
| Debt Issued | $0 | $2.26B | $500M | $200M | $0 | $150M | $3.14B | |
| Net Debt Issued | $-86M | $-5M | $498M | $200M | $-100M | · | · | |
| Stock Issued | · | · | · | $0 | $0 | $1.16B | $0 | |
| Stock Repurchased | · | · | · | $0 | $0 | $34M | $0 | |
| Net Stock Activity | · | · | · | $0 | $0 | · | · | |
| Dividends Paid | · | · | · | · | $0 | $0 | $691M | |
| Financing Cash Flow | $-101M | $-51M | $266M | $198M | $-117M | $73M | $-126M | |
| Net Change in Cash | $68M | $-23M | $-95M | $289M | $4M | $39M | $-34M | |
| Taxes Paid | $61M | $66M | $50M | $75M | $52M | $24M | $45M | |
| Free Cash Flow | $149M | $45M | $-363M | $96M | $179M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% | · | · | |
| Operating Margin | · | 27.1% | 26.4% | 24.7% | 27.6% | · | · | |
| Net Margin | 6.7% | 4.0% | 4.9% | -23.3% | 12.6% | · | · | |
| Pretax Margin | 12.7% | 10.3% | 10.1% | -24.2% | 18.9% | · | · | |
| EBITDA Margin | 8.2% | 34.7% | 33.7% | 31.1% | 34.4% | · | · | |
| ROA | 2.5% | 1.4% | 1.6% | -7.9% | 4.2% | · | · | |
| ROE | 14.0% | 10.2% | 12.5% | -48.8% | 22.5% | · | · | |
| ROIC | · | 4.4% | 5.0% | 10.4% | 29.2% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 | · | · | |
| Quick Ratio | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 | · | · | |
| Debt / Equity | 3.5 | 5.5 | 5.0 | 5.6 | · | · | · | |
| LT Debt / Equity | 3.5 | 5.5 | 5.0 | 5.0 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| Inventory Turnover | 10.0 | 10.2 | 11.0 | 9.8 | 9.3 | · | · | |
| Receivables Turnover | 8.3 | 7.6 | 7.9 | 8.9 | 9.3 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.13 | $1.43 | $1.57 | · | · | · | · | |
| Revenue / Share | $4.06 | $3.86 | $3.70 | $3.58 | $3.33 | · | · | |
| Cash Flow / Share | $1.00 | $0.79 | $-0.52 | $0.99 | $1.01 | · | · | |
| Cash / Share | $1.21 | $0.98 | $1.05 | · | · | · | · | |
| EPS (TTM) | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 | $-0.16 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.7% | 4.9% | 4.5% | 7.8% | 13.9% | · | · | |
| Revenue CAGR 3Y | 5.1% | 5.7% | 8.6% | · | · | · | · | |
| Revenue CAGR 5Y | 7.3% | · | · | · | · | · | · | |
| EPS YoY | 68.8% | -11.1% | · | · | · | · | · | |
| EPS CAGR 3Y | · | -26.9% | · | · | · | · | · | |
| Net Income YoY | 75.6% | -13.6% | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -27.6% | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.16B | $1.10B | $1.05B | $1.00B | $931M | $818M | · | |
| Net Income TTM | $78M | $44M | $51M | $-234M | $117M | $-39M | · | |
| Market Cap | $5.02B | $3.88B | $4.77B | · | · | · | · | |
| Enterprise Value | $6.81B | $5.82B | $6.70B | · | · | · | · | |
| P/E | 65.3 | 85.5 | 93.6 | -10.0 | 57.4 | -171.5 | · | |
| P/S | 4.3 | 3.5 | 4.5 | · | · | · | · | |
| P/B | 8.3 | 9.6 | 10.7 | · | · | · | · | |
| P / Cash Flow | 17.5 | 17.3 | -32.3 | · | · | · | · | |
| P / FCF | 33.6 | 86.0 | -13.1 | · | · | · | · | |
| EV / EBITDA | 71.8 | 15.2 | 19.0 | · | · | · | · | |
| EV / FCF | 45.7 | 129.1 | -18.5 | · | · | · | · | |
| EV / Revenue | 5.9 | 5.3 | 6.4 | · | · | · | · | |
| Earnings Yield | 1.5% | 1.2% | 1.1% | -10.0% | 1.7% | -0.58% | · | |
| Payout Ratio | · | · | · | · | 0.00% | · | · | |
| Annual Payout | · | · | · | · | $0 | $0 | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $321M | $280M | $303M | $311M | $294M | $255M | $290M | $285M | $277M | $248M | $310M | $263M | $255M | $221M | $252M | $249M | |
| Cost of Revenue | $143M | $133M | $138M | $134M | $128M | $119M | $126M | $127M | $124M | $121M | $130M | $117M | $116M | $109M | $110M | $113M | |
| Gross Profit | $178M | $147M | $166M | $178M | $167M | $135M | $164M | $158M | $153M | $127M | $180M | $146M | $140M | $112M | $142M | $136M | |
| SG&A Expense | $68M | $68M | $58M | $63M | $69M | $63M | $62M | $62M | $61M | $58M | $60M | $54M | $60M | $62M | $66M | $57M | |
| Operating Expenses | · | · | · | · | · | · | · | $78M | $76M | $74M | · | $70M | $76M | $78M | $82M | $73M | |
| Operating Income | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | $60M | $63M | |
| Other Non-op | $3M | $960.0K | $2M | $464.0K | $6M | $241.0K | $2M | $3M | $2M | $-961.0K | $4M | $-427.0K | $2M | $1M | $2M | $2M | |
| Pretax Income | $78M | $43M | $70M | $73M | $19M | $-15M | $45M | $43M | $15M | $11M | $66M | $470.0K | $34M | $5M | $-379M | $42M | |
| Income Tax | $24M | $16M | $36M | $25M | $11M | $-2M | $33M | $26M | $6M | $5M | $27M | $14M | $11M | $3M | $-59M | $17M | |
| Net Income | $54M | $27M | $35M | $48M | $8M | $-13M | $12M | $17M | $9M | $6M | $39M | $-14M | $24M | $3M | $-320M | $25M | |
| EPS (Basic) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| EPS (Diluted) | $0.19 | $0.09 | $0.12 | $0.17 | $0.03 | $-0.05 | $0.05 | $0.06 | $0.03 | $0.02 | $0.14 | $-0.05 | $0.08 | $0.01 | $-1.14 | $0.09 | |
| Shares (Basic) | 285,773,000 | 284,887,000 | · | 284,067,000 | 283,933,000 | 283,558,000 | · | 283,059,000 | 282,894,000 | 281,913,000 | · | 281,105,000 | 280,893,000 | 280,691,000 | · | 280,142,000 | |
| Shares (Diluted) | 288,148,000 | 287,622,000 | · | 286,745,000 | 285,756,000 | 283,558,000 | · | 285,564,000 | 284,541,000 | 284,062,000 | · | 281,105,000 | 283,147,000 | 282,977,000 | · | 280,172,000 | |
| EBITDA | · | · | · | · | · | · | · | $81M | $77M | $53M | · | $76M | $63M | $33M | · | $63M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $357M | $314M | $345M | $299M | $332M | $304M | $277M | $307M | $246M | $261M | · | $245M | $263M | $648M | · | $164M | |
| Receivables | $151M | $137M | $139M | $142M | $137M | $128M | $140M | $130M | $124M | $111M | · | $118M | $117M | $109M | · | $112M | |
| Inventory | $56M | $57M | $54M | $50M | $60M | $61M | $49M | $54M | $58M | $51M | · | $38M | $42M | $47M | · | $37M | |
| Prepaid Expense | $75M | $69M | $65M | $72M | $66M | $55M | $51M | $57M | $57M | $54M | · | $84M | $91M | $87M | · | $82M | |
| Other Current Assets | $10M | $9M | $13M | $8M | $10M | $12M | $8M | $9M | $14M | $12M | · | $11M | $15M | $12M | · | $11M | |
| Current Assets | $646M | $586M | $613M | $578M | $608M | $555M | $526M | $564M | $498M | $487M | · | $520M | $547M | $924M | · | $421M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $884M | · | · | · | $704M | |
| Goodwill | $1.09B | $1.10B | $1.10B | $1.10B | $1.10B | $1.08B | $1.08B | $1.10B | $1.10B | $1.10B | $1.11B | $1.10B | $1.11B | $1.10B | $1.10B | $1.09B | |
| Intangibles | $270M | $279M | $288M | $291M | $300M | $300M | $318M | $352M | $368M | $390M | · | $429M | $456M | $472M | · | $504M | |
| Other Non-current Assets | $41M | $38M | $37M | $38M | $39M | $37M | $37M | $35M | $40M | $43M | · | $35M | $34M | $33M | · | $47M | |
| Total Assets | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Accounts Payable | $101M | $77M | $78M | $61M | $64M | $70M | $55M | $71M | $64M | $62M | · | $57M | $56M | $62M | · | $61M | |
| Accrued Liabilities | $84M | $86M | $125M | $140M | $144M | $114M | $90M | $83M | $69M | $62M | · | $106M | $103M | $497M | · | $57M | |
| Current Liabilities | $231M | $208M | $250M | $242M | $246M | $226M | $191M | $196M | $170M | $152M | · | $201M | $200M | $600M | · | $140M | |
| Capital Leases | $28M | $29M | $30M | $31M | $28M | $24M | $24M | $26M | $21M | $19M | · | $21M | $21M | $21M | · | $22M | |
| Deferred Tax | $82M | $75M | $71M | $54M | $48M | $54M | $70M | $64M | $54M | $60M | · | $69M | $68M | $63M | · | $152M | |
| Other Non-current Liabilities | $5M | $5M | $7M | $7M | $7M | $5M | $4M | $9M | $9M | $9M | · | $12M | $13M | $15M | · | $15M | |
| Total Liabilities | $2.64B | $2.61B | $2.66B | $2.64B | $2.71B | $2.68B | $2.67B | $2.68B | $2.64B | $2.63B | · | $2.66B | $2.66B | $3.05B | · | $2.20B | |
| Long-term Debt | $2.14B | $2.14B | $2.14B | $2.14B | $2.22B | $2.22B | $2.22B | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $1.75B | |
| Total Debt | $2.14B | $2.14B | · | $2.14B | $2.22B | $2.22B | · | $2.23B | $2.22B | $2.23B | · | $2.23B | $2.23B | $2.23B | · | $0 | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $3M | · | $3M | |
| Paid-in Capital | $1.27B | $1.26B | $1.26B | $1.26B | $1.25B | $1.24B | $1.24B | $1.24B | $1.23B | $1.22B | · | $1.21B | $1.20B | $1.20B | · | $1.19B | |
| Retained Earnings | $-452M | $-506M | $-532M | $-567M | $-615M | $-623M | $-610M | $-622M | $-639M | $-648M | · | $-693M | $-679M | $-703M | · | $-386M | |
| Treasury Stock | $9M | $12M | $17M | $19M | $19M | $21M | $23M | $25M | $25M | $26M | · | $28M | $29M | $29M | · | $33M | |
| AOCI | $-143M | $-126M | $-110M | $-126M | $-108M | $-189M | $-208M | $-125M | $-145M | $-120M | · | $-114M | $-79M | $-105M | · | $-164M | |
| Stockholders' Equity | $666M | $623M | $606M | $550M | $511M | $414M | $405M | $470M | $423M | $429M | $444M | $377M | $418M | $361M | $350M | $607M | |
| Liabilities + Equity | $3.31B | $3.24B | $3.26B | $3.19B | $3.22B | $3.10B | $3.07B | $3.15B | $3.06B | $3.06B | · | $3.04B | $3.07B | $3.41B | · | $2.81B | |
| Shares Outstanding | 285,362,000 | 285,156,000 | 284,371,000 | 284,090,000 | 284,047,000 | 283,855,000 | 283,466,000 | 283,239,000 | 283,214,000 | 283,071,000 | 282,830,000 | 282,623,000 | 282,544,000 | 282,516,000 | 282,421,000 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $14M | $8M | $8M | $8M | $7M | $8M | $10M | $10M | $9M | $8M | $8M | $8M | $7M | $6M | $5M | |
| Deferred Tax | $10M | $4M | $17M | $8M | $-9M | $-16M | $8M | $10M | $-5M | $-3M | $165.0K | $3M | $2M | $-2M | $-91M | $7M | |
| Amort. of Intangibles | $6M | $6M | $6M | $6M | $12M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $20M | $20M | |
| Operating Cash Flow | $88M | $29M | $103M | $71M | $57M | $56M | $56M | $97M | $61M | $10M | $113M | $42M | $-337M | $34M | $102M | $68M | |
| CapEx | $46M | $46M | $51M | $36M | $31M | $20M | $66M | $36M | $42M | $35M | $65M | $52M | $53M | $45M | $72M | $39M | |
| Investing Cash Flow | $-43M | $-45M | $-51M | $-33M | $-31M | $-20M | $-66M | $-36M | $-42M | $-35M | $-65M | $-52M | $-53M | $-45M | $-72M | $-39M | |
| Debt Issued | · | · | $0 | $0 | · | · | $0 | $0 | $2.26B | $0 | $0 | $0 | $0 | $500M | $200M | $0 | |
| Net Debt Issued | · | $-4M | · | · | · | $-4M | · | · | · | $-1M | · | · | · | $300M | · | · | |
| Financing Cash Flow | $-2M | $-13M | $-8M | $-77M | $-7M | $-8M | $-7M | $-3M | $-29M | $-12M | $-4M | $-3M | $-710.0K | $274M | $199M | $-400.0K | |
| Net Change in Cash | $41M | $-31M | $45M | $-33M | $28M | $27M | $-30M | $61M | $-15M | $-39M | $49M | $-18M | $-390M | $264M | $231M | $24M | |
| Taxes Paid | $15M | $9M | $13M | $15M | $20M | $12M | $23M | $15M | $18M | $10M | $8M | $15M | $14M | $14M | $19M | $19M | |
| Free Cash Flow | · | $-17M | · | · | · | $36M | · | · | · | $-25M | · | · | · | $-11M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.4% | 52.5% | · | 57.0% | 56.6% | 53.2% | · | 55.4% | 55.2% | 51.2% | · | 55.5% | 54.7% | 50.5% | · | 54.7% | |
| Operating Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| Net Margin | 16.7% | 9.5% | · | 15.6% | 2.7% | -5.2% | · | 5.9% | 3.2% | 2.5% | · | -5.2% | 9.2% | 1.3% | · | 10.1% | |
| Pretax Margin | 24.3% | 15.2% | · | 23.4% | 6.4% | -5.8% | · | 15.0% | 5.5% | 4.4% | · | 0.18% | 13.5% | 2.5% | · | 16.9% | |
| EBITDA Margin | · | · | · | · | · | · | · | 28.2% | 27.8% | 21.4% | · | 28.9% | 24.8% | 15.1% | · | 25.4% | |
| ROA | 1.6% | 0.84% | · | 1.5% | 0.25% | -0.43% | · | 0.55% | 0.29% | 0.20% | · | -0.47% | 0.80% | 0.09% | · | 0.90% | |
| ROE | 9.1% | 5.1% | · | 9.5% | 1.7% | -3.1% | · | 4.0% | 2.1% | 1.6% | · | -2.8% | 4.5% | 0.57% | · | 4.4% | |
| ROIC | · | · | · | · | · | · | · | 1.2% | 1.7% | 1.1% | · | -84.9% | 1.6% | 0.68% | · | 6.2% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.8 | · | 2.4 | 2.5 | 2.5 | · | 2.9 | 2.9 | 3.2 | · | 2.6 | 2.7 | 1.5 | · | 3.0 | |
| Quick Ratio | 2.2 | 2.2 | · | 1.8 | 1.9 | 1.9 | · | 2.2 | 2.2 | 2.4 | · | 1.8 | 1.9 | 1.3 | · | 2.0 | |
| Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.4 | · | 4.7 | 5.3 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | 0.0 | |
| LT Debt / Equity | 3.2 | 3.4 | · | 3.9 | 4.3 | 5.3 | · | 4.7 | 5.2 | 5.2 | · | 5.9 | 5.3 | 6.2 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.5 | 2.2 | · | 2.6 | 2.2 | 2.1 | · | 2.8 | 2.5 | 2.5 | · | 3.1 | 2.8 | 2.4 | · | 3.0 | |
| Receivables Turnover | 2.2 | 2.1 | · | 2.3 | 2.3 | 2.1 | · | 2.3 | 2.3 | 2.3 | · | 2.3 | 2.2 | 2.0 | · | 2.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.33 | $2.18 | · | $1.94 | $1.80 | $1.46 | · | $1.66 | $1.49 | $1.52 | · | $1.34 | $1.48 | $1.28 | · | · | |
| Revenue / Share | $1.12 | $0.97 | · | $1.09 | $1.03 | $0.90 | · | $1.00 | $0.97 | $0.87 | · | $0.94 | $0.90 | $0.78 | · | $0.89 | |
| Cash Flow / Share | · | $0.10 | · | · | · | $0.20 | · | · | · | $0.03 | · | · | · | $0.12 | · | · | |
| Cash / Share | $1.25 | $1.10 | · | $1.05 | $1.17 | $1.07 | · | $1.08 | $0.87 | $0.92 | · | $0.87 | $0.93 | $2.29 | · | · | |
| EPS (TTM) | $0.57 | $0.41 | · | $0.20 | $0.09 | $0.09 | · | $0.25 | $0.14 | $0.19 | · | $-1.10 | $-0.96 | $-0.93 | · | $0.43 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.22B | $1.19B | · | $1.15B | $1.12B | $1.11B | · | $1.12B | $1.10B | $1.08B | · | $991M | $976M | $988M | · | $993M | |
| Net Income TTM | $163M | $118M | · | $55M | $24M | $25M | · | $71M | $40M | $55M | · | $-307M | $-268M | $-261M | · | $122M | |
| Market Cap | $5.07B | $4.09B | · | $4.47B | $3.16B | $3.31B | · | $4.73B | $3.36B | $3.40B | · | $4.23B | $5.32B | $5.06B | · | · | |
| Enterprise Value | $6.85B | $5.91B | · | $6.31B | $5.04B | $5.23B | · | $6.65B | $5.34B | $5.37B | · | $6.22B | $7.29B | $6.64B | · | · | |
| P/E | 31.1 | 35.0 | · | 78.7 | 123.6 | 129.6 | · | 66.8 | 84.8 | 63.2 | · | -13.6 | -19.6 | -19.3 | · | 15.9 | |
| P/S | 4.2 | 3.4 | · | 3.9 | 2.8 | 3.0 | · | 4.2 | 3.1 | 3.2 | · | 4.3 | 5.5 | 5.1 | · | · | |
| P/B | 7.6 | 6.6 | · | 8.1 | 6.2 | 8.0 | · | 10.1 | 8.0 | 7.9 | · | 11.2 | 12.7 | 14.0 | · | · | |
| P / Cash Flow | · | 138.9 | · | · | · | 59.6 | · | · | · | 350.5 | · | · | · | 149.4 | · | · | |
| EV / Revenue | 5.6 | 5.0 | · | 5.5 | 4.5 | 4.7 | · | 5.9 | 4.9 | 5.0 | · | 6.3 | 7.5 | 6.7 | · | · | |
| Earnings Yield | 3.2% | 2.9% | · | 1.3% | 0.81% | 0.77% | · | 1.5% | 1.2% | 1.6% | · | -7.3% | -5.1% | -5.2% | · | 6.3% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.16B | $1.10B | $1.05B | $1.00B | $931M |
| Gross Margin % | 55.5% | 54.7% | 55.0% | 55.5% | 55.7% |
| Operating Margin % | · | 27.1% | 26.4% | 24.7% | 27.6% |
| Net Income | $78M | $44M | $51M | $-234M | $117M |
| Diluted EPS | $0.27 | $0.16 | $0.18 | $-0.83 | $0.41 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 3.5 | 5.5 | 5.0 | 5.6 | · |
| Current Ratio | 2.5 | 2.8 | 2.4 | 0.8 | 2.1 |
| Quick Ratio | 1.9 | 2.2 | 1.9 | 0.6 | 1.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $149M | $45M | $-363M | $96M | $179M |
Institutional owners (13F) 331 filers · $5.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
331
Value held
$5.3B
New positions
55
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 55 (-8 vs prior Q) | 31 (-4 vs prior Q) | 162 (+21 vs prior Q) | 65 (+10 vs prior Q) | +8.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Sessa Capital IM, L.P. | $480,137,500 | 27,050,000 | 9.07% | Shares |
| Darsana Capital Partners LP | $479,250,000 | 27,000,000 | 9.05% | Shares |
| BlackRock, Inc. | $428,634,521 | 24,148,424 | 8.09% | Shares |
| Sculptor Capital LP | $426,000,000 | 24,000,000 | 8.04% | Shares |
| VANGUARD GROUP INC | $339,188,535 | 19,228,375 | 6.41% | Shares |
| Sachem Head Capital Management LP | $276,190,000 | 15,560,000 | 5.22% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $216,029,907 | 12,170,699 | 4.08% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $212,047,553 | 11,946,341 | 4.00% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $186,401,345 | 10,734,313 | 3.52% | Shares |
| STATE STREET CORP | $147,756,698 | 8,324,321 | 2.79% | Shares |
| JANUS HENDERSON GROUP PLC | $131,413,330 | 9,162,191 | 2.48% | Shares |
| FMR LLC | $109,576,425 | 6,173,320 | 2.07% | Shares |
| Two Seas Capital LP | $103,589,941 | 5,836,053 | 1.96% | Shares |
| Voss Capital, LP | $103,393,750 | 5,825,000 | 1.95% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $102,940,840 | 5,799,870 | 1.94% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $92,678,239 | 5,219,965 | 1.75% | Shares |
| Irenic Capital Management LP | $91,267,341 | 5,141,822 | 1.72% | Shares |
| DME Capital Management, LP | $73,405,392 | 4,135,515 | 1.39% | Shares |
| LAKEWOOD CAPITAL MANAGEMENT, LP | $70,637,563 | 3,979,581 | 1.33% | Shares |
| NORGES BANK | $62,346,857 | 3,512,499 | 1.18% | Shares |
| ION Fund Management Ltd | $59,349,752 | 3,343,648 | 1.12% | Shares |
| MORGAN STANLEY | $54,587,187 | 3,075,334 | 1.03% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $49,761,273 | 2,803,452 | 0.94% | Shares |
| DENDUR CAPITAL LP | $49,167,500 | 2,770,000 | 0.93% | Shares |
| Gotham Asset Management, LLC | $39,164,612 | 2,206,457 | 0.74% | Shares |
| NORTHERN TRUST CORP | $38,062,889 | 2,144,388 | 0.72% | Shares |
| Ananym Capital Management, LP | $36,029,110 | 2,029,809 | 0.68% | Shares |
| CITADEL ADVISORS LLC | $35,591,643 | 2,005,163 | 0.67% | Shares |
| MIG Capital, LLC | $34,654,098 | 1,964,518 | 0.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $34,303,366 | 1,932,584 | 0.65% | Shares |
| JENNISON ASSOCIATES LLC | $31,311,873 | 1,764,049 | 0.59% | Shares |
| Woodline Partners LP | $30,721,824 | 1,730,807 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $30,050,058 | 1,692,961 | 0.57% | Shares |
| Inherent Management Corp. | $29,467,272 | 1,660,128 | 0.56% | Shares |
| Bank of New York Mellon Corp | $27,417,929 | 1,544,672 | 0.52% | Shares |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $24,920,326 | 1,403,962 | 0.47% | Shares |
| UBS Group AG | $23,461,347 | 1,321,766 | 0.44% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,856,106 | 1,287,668 | 0.43% | Shares |
| Point72 (DIFC) Ltd | $21,403,402 | 1,360,674 | 0.40% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $17,546,017 | 988,508 | 0.33% | Shares |
| TUDOR INVESTMENT CORP ET AL | $17,485,880 | 985,120 | 0.33% | Shares |
| O'Keefe Stevens Advisory, Inc. | $14,207,029 | 800,396 | 0.27% | Shares |
| Onex Canada Asset Management Inc. | $12,943,513 | 729,212 | 0.24% | Shares |
| GOLDMAN SACHS GROUP INC | $12,154,827 | 684,779 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $11,719,185 | 660,238 | 0.22% | Shares |
| Weiss Asset Management LP | $11,564,817 | 651,539 | 0.22% | Shares |
| JPMORGAN CHASE & CO | $11,563,462 | 648,606 | 0.22% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $10,694,038 | 602,481 | 0.20% | Shares |
| Kerrisdale Advisers, LLC | $10,636,670 | 599,249 | 0.20% | Shares |
| Invesco Ltd. | $10,609,177 | 597,700 | 0.20% | Shares |
Company insiders 22 insiders · 6 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alton Shader | Chief Executive Officer | May 26, 2026 A | 579,573 | 0 | 0 | $0 |
| Scott J. Leffler | CFO and Treasurer | March 2, 2022 A | 738,649 | 0 | 0 | $0 |
| Michael B. Petras Jr. | Executive Chairman | Aug. 17, 2026 S | 3,969,393 | 0 | 5 | $-33,511,027 |
| Alexander Dimitrief | Former SVP, GC and Sec. | March 31, 2026 F | 312,040 | 0 | 0 | $0 |
| Terry Hammons | SVP, GC and Secretary | March 2, 2022 A | 31,257 | 0 | 0 | $0 |
| Matthew J Klaben | SVP, GC and Secretary | March 22, 2021 S | 327,286 | 0 | 0 | $0 |
| Sean Laurence Cunningham | Director | May 22, 2026 A | 95,751 | 0 | 0 | $0 |
| Ann R. Klee | Director | May 22, 2026 A | 140,926 | 0 | 0 | $0 |
| David E. Wheadon | Director | May 22, 2026 A | 89,882 | 0 | 0 | $0 |
| Ruoxi Chen | Director | May 22, 2026 A | 95,751 | 0 | 0 | $0 |
| Christopher Simon, | Director | May 22, 2026 A | 34,102 | 0 | 0 | $0 |
| Kenneth D. Krause | Director | May 22, 2026 A | 14,970 | 0 | 0 | $0 |
| Karen Flynn | Director | May 22, 2026 A | 54,191 | 0 | 0 | $0 |
| Richard G Kyle | Director | May 22, 2026 A | 14,970 | 0 | 0 | $0 |
| James Neary | Director | May 22, 2026 A | 95,751 | 0 | 0 | $0 |
| Vincent K Petrella | Director | May 22, 2026 A | 95,751 | 0 | 0 | $0 |
| Robert Brown Knauss | Director | May 22, 2025 A | 54,933 | 0 | 0 | $0 |
| Constantine S Mihas | Director | May 22, 2025 A | 80,781 | 0 | 0 | $0 |
| David Donnini | Director | May 24, 2024 A | 61,649 | 0 | 0 | $0 |
| Stephanie Geveda | Director | May 27, 2022 A | 25,848 | 0 | 0 | $0 |
| Rutz Michael P | · | Aug. 7, 2026 S | 334,279 | 0 | 1 | $-2,826,000 |
| Jonathan M. Lyons | · | Aug. 5, 2026 F | 217,304 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 66 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWUS · iShares Trust | 0.60% | 133,502 SH | Sept. 11, 2026 | Daily |
| RFG · Invesco Exchange-Traded Fund Trust | 0.55% | 97,827 SH | Oct. 1, 2026 | Daily |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.48% | 155,132 NS | July 31, 2026 | N-PORT |
| IFGL · iShares Trust | 0.40% | 170,952 SH | Sept. 10, 2026 | Daily |
| VNQI · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.34% | 7,045,538 SH | Aug. 19, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.25% | 261,683 SH | Aug. 19, 2026 | Daily |
| ERET · iShares Trust | 0.20% | 14,681 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.20% | 9,698 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.17% | 66,713 NS | July 31, 2026 | N-PORT |
| ISCF · iShares Trust | 0.17% | 618,866 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.17% | 161,707 SH | Sept. 11, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.17% | 121,260 NS | July 31, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.17% | 36,412 SH | Sept. 30, 2026 | Daily |
| REET · iShares Trust | 0.16% | 4,058,130 SH | Sept. 11, 2026 | Daily |
| FNX · First Trust Exchange-Traded AlphaDE… | 0.15% | 116,059 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.15% | 77,783 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.14% | 46,576 NS | July 31, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.13% | 29,087 NS | July 31, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.13% | 3,591,481 SH | Aug. 19, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.13% | 427,892 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.10% | 896,380 NS | July 31, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.10% | 3,895 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.10% | 41,324 SH | Oct. 1, 2026 | Daily |
| IYH · iShares Trust | 0.08% | 164,271 SH | Sept. 11, 2026 | Daily |
| ESML · iShares Trust | 0.08% | 124,120 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 111,824 SH | Oct. 1, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.08% | 143,795 | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.07% | 111,770 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.07% | 5,044,074 SH | Sept. 11, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.07% | 132,362 NS | July 31, 2026 | N-PORT |
| SMMD · iShares Trust | 0.07% | 150,248 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.07% | 5,464,345 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.07% | 834,379 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 6,215,541 SH | Aug. 19, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.05% | 34,721 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.05% | 3,041,570 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.05% | 414,760 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.05% | 13,988 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.04% | 1,148,777 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.02% | 629,526 NS | July 31, 2026 | N-PORT |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 3,573,663 SH | Aug. 19, 2026 | Daily |
| IEUR · iShares Trust | 0.02% | 985,639 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.02% | 31,971 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.01% | 619,662 SH | Sept. 11, 2026 | Daily |
| IUSG · iShares Trust | 0.01% | 233,516 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.01% | 1,948,334 SH | Sept. 10, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 73,360 NS | July 31, 2026 | N-PORT |
| IEFA · iShares Trust | 0.01% | 10,929,226 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 8,616,603 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 21,115,733 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 14,579,741 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 46,625 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 168,426 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 23,290 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 301,976 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 62,819 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 2,676,458 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.01% | 10,069 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.01% | 192,841 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.01% | 85,873 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.01% | 355,281 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 70,292 SH | Sept. 9, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,288,298 SH | Aug. 19, 2026 | Daily |
| IJH · iShares Trust | · | 9,305,937 SH | Sept. 11, 2026 | Daily |
| IJK · iShares Trust | · | 1,535,820 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 11,022 SH | Sept. 11, 2026 | Daily |
SHC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
BUY
Median target
$22.50
+23.5%
5 33.3%
Strong Buy
7 46.7%
Buy
3 20.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
9 analysts · 2026-10-01Mean target $22.72 +24.7%
Now
Current price $18.22
Low$18.00
Mean$22.72
High$25.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| TECH | $11.03B | 60.9 | -0.38% | 15.0% | 9.0% | 65.8% |
| AVTR | $7.82B | -14.7 | -3.4% | -8.1% | -8.9% | 32.6% |
| RGEN | $9.23B | 190.5 | 16.4% | 6.6% | 2.4% | · |
| BIO | · | · | · | · | · | · |
| BRKR | $7.17B | -314.1 | 2.1% | -0.25% | -0.40% | 45.9% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | · |
| ALMR | · | · | · | · | · | · |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
Latest News Recent headlines mentioning this company
A $175 Million Move Into Sotera Health Signals Potential Opportunity Amid 21% Stock Drop
Nasdaq · 6 months, 1 week ago
Sotera Health Shares Down 24% This Year. Is the Stock a Buy as One Investor Reveals Adding $3 Million More?
Nasdaq · 6 months, 1 week ago
Sotera Health Shares Rise 18% in a Year. Here's What a $37 Million Stake Trim Signals
Yahoo Finance · 6 months, 2 weeks ago
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Source: SEC 10-Q filed Aug 6, 2026