Sotera Health Company (SHC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$18.70 +0.27% NASDAQ • Public Delayed / 60s Snapshot

Sotera Health Company (SHC) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $5.34B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (11)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$23 Bull$19 Base$15 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.3M)
48% PutsMax Pain: $18.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SHC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$149.2M (12.8% FCF Margin)
Revenue$1.16BGross Profit $645.5M (55.5%)Cost of Sales $518.1MOp Profit $92.0M (7.9%)OpEx (R&D/SG&A) $553.6MNet Profit$77.9M (6.7%)Tax/Other $14.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.05B
FY24
Rev $1.10B
FY25
Rev $1.16B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.16B55.5%7.9%$77.9M$149.2M3%
FY 2024$1.10B54.7%27%$44.4M$45.1M10.1%
FY 2023$1.05B44%26.4%$51.4M-$194.9M12.3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring SHC)

  • ✓Live walkthrough of SHC's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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SHC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +16.65%📐 WEDGE COMPRESSION COIL
2026-10-30O $18.64H $18.86L $17.88C $18.15VOL 3.45M
RES: $19.47SUP: $17.57SMA50: $18.52SMA200: $17.00
$20.18$18.57$16.97$15.37$13.76RES $19.47SUP $17.57$18.152026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SHC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
45.2%/yr Implied 5Y Growth

vs. +5.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SHC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SHC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for SHC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

SHC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Sotera Health Company (SHC)?

In FY 2025 (10-K), SHC converted $1.2B of revenue into a 55.5% gross margin, 7.9% operating margin, and $149.2M in free cash flow (12.8% FCF margin).