STERIS plc financial data

Symbol
STE on NYSE
Location
Dublin, Ireland
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216% % -16%
Quick Ratio 68% % -19%
Debt-to-equity 52% % -23%
Return On Equity 10% % 51%
Return On Assets 6.7% % 66%
Operating Margin 17% % 6.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,147,009 shares -0.57%
Common Stock, Shares, Outstanding 98,100,000 shares -0.62%
Entity Public Float $23,874,000,000 USD 10%
Common Stock, Value, Issued $4,358,700,000 USD -2.9%
Weighted Average Number of Shares Outstanding, Basic 98,400,000 shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 98,800,000 shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,702,515,000 USD 7.1%
Cost of Revenue $814,400,000 USD 8.6%
Research and Development Expense $109,648,000 USD 4.1%
Operating Income (Loss) $973,241,000 USD 14%
Nonoperating Income (Expense) $62,134,000 USD 39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $911,107,000 USD 21%
Income Tax Expense (Benefit) $220,350,000 USD 40%
Net Income (Loss) Attributable to Parent $688,541,000 USD 58%
Earnings Per Share, Basic 7 USD/shares 59%
Earnings Per Share, Diluted 6 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $319,200,000 USD 85%
Accounts Receivable, after Allowance for Credit Loss, Current $947,300,000 USD 2.6%
Inventory, Net $658,500,000 USD -4.4%
Assets, Current $2,106,300,000 USD 8.7%
Property, Plant and Equipment, Net $2,091,500,000 USD 8.4%
Operating Lease, Right-of-Use Asset $160,600,000 USD 0.86%
Intangible Assets, Net (Excluding Goodwill) $1,749,000,000 USD -13%
Goodwill $4,215,300,000 USD 1.5%
Other Assets, Noncurrent $87,900,000 USD 46%
Assets $10,410,700,000 USD 1.6%
Accounts Payable, Current $308,900,000 USD 31%
Employee-related Liabilities, Current $167,500,000 USD 14%
Accrued Liabilities, Current $360,300,000 USD 17%
Liabilities, Current $888,900,000 USD 10%
Accrued Income Taxes, Noncurrent $1,900,000 USD -71%
Operating Lease, Liability, Noncurrent $124,637,000 USD -15%
Other Liabilities, Noncurrent $63,900,000 USD -14%
Liabilities $3,388,200,000 USD -6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $76,100,000 USD 54%
Retained Earnings (Accumulated Deficit) $2,726,400,000 USD 20%
Stockholders' Equity Attributable to Parent $7,009,100,000 USD 6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,022,500,000 USD 6.2%
Liabilities and Equity $10,410,700,000 USD 1.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $420,000,000 USD 38%
Net Cash Provided by (Used in) Financing Activities $213,100,000 USD 79%
Net Cash Provided by (Used in) Investing Activities $108,500,000 USD -116%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 98,301,000 shares -0.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $108,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $319,200,000 USD 85%
Deferred Tax Assets, Valuation Allowance $30,607,000 USD 16%
Deferred Tax Assets, Gross $224,630,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $93,600,000 USD -13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $778,160,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $207,093,000 USD -4.5%
Property, Plant and Equipment, Gross $3,956,100,000 USD 10%
Operating Lease, Liability, Current $35,300,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,753,000 USD 0.48%
Lessee, Operating Lease, Liability, to be Paid, Year One $41,391,000 USD 9.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $48,254,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $32,753,000 USD 42%
Deferred Tax Assets, Operating Loss Carryforwards $35,546,000 USD -4.2%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,811,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,533,000 USD -6%
Depreciation, Depletion and Amortization $119,400,000 USD 5.9%
Deferred Tax Assets, Net of Valuation Allowance $194,023,000 USD -3.9%
Interest Expense $142,378,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%