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Sotera Health Company (SHC) investor relations material
Sotera Health Company Q2 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
Q2 2025 net revenues rose 6.4% year-over-year to $294M, with Adjusted EBITDA up 9.8% and margin expansion, led by Sterigenics and Nelson Labs.
Net income was $8M, impacted by EO litigation settlements totaling $65M in H1 2025; Adjusted EPS for Q2 was $0.20.
Liquidity improved to $918M as of June 30, 2025, with no outstanding borrowings on the revolving credit line and net leverage ratio at 3.5x.
Disciplined capital deployment focused on organic growth, leverage reduction, and select M&A opportunities.
Settled 226 EO claims in Illinois for $65M in Q2 2025, with further settlements expected.
Financial highlights
Q2 2025 revenue increased 6.4% to $294M (6% constant currency); Adjusted EBITDA rose 9.8% to $151M, with margin up to 51.2%.
Gross profit for Q2 2025 was $167M, with gross margin at 56.6%.
Net income per diluted share was $0.03; Adjusted EPS improved to $0.20.
Operating cash flow for H1 2025 was $113M; capital expenditures for H1 2025 totaled $51M.
Weighted average interest rate on debt was 7.49% at June 30, 2025.
Outlook and guidance
Full-year 2025 constant currency revenue growth outlook raised to 4.5%-6.0%; Adjusted EBITDA growth outlook raised to 6.0%-7.5%.
Adjusted EPS guidance increased to $0.75-$0.82; effective tax rate expected at 31.5%-33.5%.
CapEx for 2025 now expected at $170M-$180M, down from prior guidance.
No M&A activity or material FX impact assumed in guidance.
Management expects sufficient liquidity for operations, CapEx, and litigation costs for at least the next twelve months.
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