GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SHC · Dec 31, 2025

Sotera Health Co. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001822479-26-000015General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

183.97% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

11.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

24.68% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

5.74% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

4.67% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

55.48% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.65% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 688.36%
Current: 183.97%
Delta: -504.39%

Capex Intensity Increased

Previous: 11.62%
Current: 11.86%
Delta: 0.24%

Cash Generation Increased

Previous: 22.86%
Current: 24.68%
Delta: 1.82%

Growth Decreased

Previous: 9.05%
Current: 5.74%
Delta: -3.31%

Inventory Pressure Decreased

Previous: 16.02%
Current: 4.67%
Delta: -11.34%

Margin Decreased

Previous: 57.04%
Current: 55.48%
Delta: -1.56%

Sbc Intensity Increased

Previous: 2.55%
Current: 2.65%
Delta: 0.10%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · SHC Fundamental State →Transitioned To · SHC Fundamental State →Transitioned To · SHC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · SHC CAPEX_INTENSITY_INCREASED →Transitioned To · SHC CASH_GENERATION_INCREASED →Transitioned To · SHC GROWTH_DECREASED →Transitioned To · SHC INVENTORY_PRESSURE_DECREASED →Transitioned To · SHC MARGIN_DECREASED →Transitioned To · SHC SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.