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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 217 % -16.4%
Quick Ratio 70.3 % -18.2%
Debt-to-equity 53.4 % -27.5%
Return On Equity 9.71 % +53.6%
Return On Assets 6.34 % +73.8%
Operating Margin 16.6 % +5.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.4M shares -0.25%
Common Stock, Shares, Outstanding 98.5M shares -0.3%
Common Stock, Value, Issued 4.43B USD -1.52%
Weighted Average Number of Shares Outstanding, Basic 98.4M shares -0.51%
Weighted Average Number of Shares Outstanding, Diluted 98.8M shares -0.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.57B USD +6.42%
Cost of Revenue 763M USD +7.92%
Research and Development Expense 108M USD +3.69%
Operating Income (Loss) 927M USD +12.5%
Nonoperating Income (Expense) -74.2M USD +34.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 853M USD +19.9%
Income Tax Expense (Benefit) 203M USD +36.7%
Net Income (Loss) Attributable to Parent 647M USD +61.6%
Earnings Per Share, Basic 6 USD/shares +62.2%
Earnings Per Share, Diluted 6 USD/shares +62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 280M USD +41%
Accounts Receivable, after Allowance for Credit Loss, Current 947M USD +6.11%
Inventory, Net 641M USD -8.22%
Assets, Current 2.06B USD +6.05%
Property, Plant and Equipment, Net 2.05B USD +12%
Operating Lease, Right-of-Use Asset 164M USD -0.92%
Intangible Assets, Net (Excluding Goodwill) 1.82B USD -11.3%
Goodwill 4.22B USD +4.1%
Other Assets, Noncurrent 88.6M USD +40.4%
Assets 10.4B USD +2.93%
Accounts Payable, Current 301M USD +29.9%
Employee-related Liabilities, Current 155M USD +3.57%
Accrued Liabilities, Current 371M USD +29.5%
Liabilities, Current 927M USD +11.1%
Accrued Income Taxes, Noncurrent 1.9M USD -70.4%
Other Liabilities, Noncurrent 63.6M USD -12.1%
Liabilities 3.44B USD -8.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70.5M USD +78.2%
Retained Earnings (Accumulated Deficit) 2.6B USD +19.2%
Stockholders' Equity Attributable to Parent 6.96B USD +9.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.97B USD +9.41%
Liabilities and Equity 10.4B USD +2.93%

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, 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 280M USD +41%
Payments to Acquire Property, Plant, and Equipment 93.6M USD -13.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 899M USD +132%
Property, Plant and Equipment, Gross 3.87B USD +12.5%
Operating Lease, Liability, Current 35.3M USD +18.8%
Deferred Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 50M shares 0%
Depreciation, Depletion and Amortization 119M USD +5.95%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%