STERIS plc financial data

Symbol
STE on NYSE
Location
70 Sir John Rogerson's Quay, Dublin, Ireland
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -16%
Quick Ratio 67.9 % -18.9%
Debt-to-equity 51.6 % -22.6%
Return On Equity 10.2 % +50.7%
Return On Assets 6.72 % +65.5%
Operating Margin 17.1 % +6.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.1M shares -0.57%
Common Stock, Shares, Outstanding 98.1M shares -0.62%
Entity Public Float 23.9B USD +10.5%
Common Stock, Value, Issued 4.36B USD -2.95%
Weighted Average Number of Shares Outstanding, Basic 98.4M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 98.8M shares -0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.7B USD +7.08%
Cost of Revenue 814M USD +8.57%
Research and Development Expense 110M USD +4.11%
Operating Income (Loss) 973M USD +14.2%
Nonoperating Income (Expense) -62.1M USD +38.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 911M USD +21.4%
Income Tax Expense (Benefit) 220M USD +40.3%
Net Income (Loss) Attributable to Parent 689M USD +58.4%
Earnings Per Share, Basic 7 USD/shares +59.1%
Earnings Per Share, Diluted 6 USD/shares +58.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 319M USD +85.4%
Accounts Receivable, after Allowance for Credit Loss, Current 947M USD +2.6%
Inventory, Net 659M USD -4.42%
Assets, Current 2.11B USD +8.69%
Property, Plant and Equipment, Net 2.09B USD +8.39%
Operating Lease, Right-of-Use Asset 161M USD +0.86%
Intangible Assets, Net (Excluding Goodwill) 1.75B USD -12.7%
Goodwill 4.22B USD +1.54%
Other Assets, Noncurrent 87.9M USD +45.9%
Assets 10.4B USD +1.65%
Accounts Payable, Current 309M USD +31.4%
Employee-related Liabilities, Current 168M USD +14.3%
Accrued Liabilities, Current 360M USD +17.2%
Liabilities, Current 889M USD +10.4%
Accrued Income Taxes, Noncurrent 1.9M USD -70.9%
Operating Lease, Liability, Noncurrent 125M USD -14.5%
Other Liabilities, Noncurrent 63.9M USD -13.8%
Liabilities 3.39B USD -6.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76.1M USD +54.1%
Retained Earnings (Accumulated Deficit) 2.73B USD +20.2%
Stockholders' Equity Attributable to Parent 7.01B USD +6.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.02B USD +6.23%
Liabilities and Equity 10.4B USD +1.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 420M USD +38.3%
Net Cash Provided by (Used in) Financing Activities -213M USD +78.7%
Net Cash Provided by (Used in) Investing Activities -109M USD -116%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 98.3M 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 108M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 319M USD +85.4%
Deferred Tax Assets, Valuation Allowance 30.6M USD +16.1%
Deferred Tax Assets, Gross 225M USD -1.6%
Payments to Acquire Property, Plant, and Equipment 93.6M USD -13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 778M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid 207M USD -4.53%
Property, Plant and Equipment, Gross 3.96B USD +10%
Operating Lease, Liability, Current 35.3M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.8M USD +0.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.4M USD +9.08%
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 48.3M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 32.8M USD +41.8%
Deferred Tax Assets, Operating Loss Carryforwards 35.5M USD -4.18%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.81M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 17.5M USD -6.05%
Depreciation, Depletion and Amortization 119M USD +5.95%
Deferred Tax Assets, Net of Valuation Allowance 194M USD -3.9%
Interest Expense 142M USD +21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%