STERIS plc financial data

Symbol
STE on NYSE
Location
Dublin, Ireland
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225% % -10%
Quick Ratio 68% % -13%
Debt-to-equity 50% % -19%
Return On Equity 10% % 40%
Return On Assets 6.8% % 51%
Operating Margin 17% % 6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98,075,025 shares -0.18%
Common Stock, Shares, Outstanding 98,100,000 shares -0.15%
Entity Public Float $23,874,000,000 USD 10%
Common Stock, Value, Issued $4,339,800,000 USD -1.5%
Weighted Average Number of Shares Outstanding, Basic 98,200,000 shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 98,600,000 shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,828,115,000 USD 8%
Cost of Revenue $840,700,000 USD 11%
Research and Development Expense $111,748,000 USD 4%
Operating Income (Loss) $1,001,141,000 USD 15%
Nonoperating Income (Expense) $60,934,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $940,207,000 USD 19%
Income Tax Expense (Benefit) $228,450,000 USD 33%
Net Income (Loss) Attributable to Parent $707,941,000 USD 51%
Earnings Per Share, Basic 7.2 USD/shares 52%
Earnings Per Share, Diluted 7.17 USD/shares 52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $423,700,000 USD 173%
Accounts Receivable, after Allowance for Credit Loss, Current $990,600,000 USD 8.2%
Inventory, Net $673,500,000 USD 3.7%
Assets, Current $2,286,200,000 USD 20%
Property, Plant and Equipment, Net $2,133,200,000 USD 11%
Operating Lease, Right-of-Use Asset $154,900,000 USD 0.66%
Intangible Assets, Net (Excluding Goodwill) $1,691,500,000 USD -12%
Goodwill $4,232,000,000 USD 4.6%
Other Assets, Noncurrent $93,600,000 USD 38%
Assets $10,591,400,000 USD 5.8%
Accounts Payable, Current $285,100,000 USD 20%
Employee-related Liabilities, Current $188,000,000 USD 17%
Accrued Liabilities, Current $405,000,000 USD 21%
Liabilities, Current $922,300,000 USD 3.5%
Accrued Income Taxes, Noncurrent $1,900,000 USD -71%
Operating Lease, Liability, Noncurrent $124,637,000 USD -15%
Other Liabilities, Noncurrent $67,400,000 USD -7.8%
Liabilities $3,423,500,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $42,700,000 USD 89%
Retained Earnings (Accumulated Deficit) $2,857,400,000 USD 20%
Stockholders' Equity Attributable to Parent $7,154,500,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $7,167,900,000 USD 12%
Liabilities and Equity $10,591,400,000 USD 5.8%

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 98,100,000 shares
Common Stock, Par or Stated Value Per Share 0.001 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 $423,700,000 USD 173%
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 $1,039,260,000 USD 200%
Lessee, Operating Lease, Liability, to be Paid $207,093,000 USD -4.5%
Property, Plant and Equipment, Gross $4,050,700,000 USD 12%
Operating Lease, Liability, Current $34,400,000 USD 6%
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 0.045 pure 2.3%
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 0.001 USD/shares 0%