STERIS plc

STE · Mid cap · 1 article

Financial highlights

Metric	FY 03/31/26	FY 03/31/25	FY 03/31/24	FY 03/31/23	FY 03/31/22
Income Statement
Revenue	$5.9B	$5.5B	$5.1B	$4.5B	$4.2B
Cost of revenue	$3.3B	$3.1B	$2.9B	$2.6B	$2.3B
Gross profit	$2.6B	$2.4B	$2.2B	$2.0B	$1.9B
Selling, general & administrative	$1.4B	$1.3B	$1.3B	$1.1B	$1.3B
Research and development	$112.9M	$107.6M	$103.7M	$98.5M	$86.7M
Operating expenses	$1.5B	$1.5B	$1.4B	$1.2B	$1.4B
Operating income	$1.1B	$866.6M	$836.1M	$791.1M	$477.8M
Interest expense	$60.7M	$86.3M	$144.4M	$108.0M	$89.5M
Pretax income	$1.0B	$796.2M	$702.8M	$680.3M	$366.8M
Income tax expense	$262.2M	$184.7M	$149.5M	$124.1M	$82.3M
Net income	$782.3M	$614.6M	$378.2M	$107.0M	$243.9M
Balance Sheet
Current assets	$2.4B	$2.0B	$2.9B	$2.0B	$1.9B
Total assets	$10.7B	$10.1B	$11.1B	$10.8B	$11.4B
Current liabilities	$1.1B	$1.0B	$931.1M	$861.8M	$922.2M
Total liabilities	$3.5B	$3.5B	$4.7B	$4.7B	$4.9B
Total debt	$1.9B	$2.0B	$3.2B	$3.1B	$3.1B
Stockholders' equity	$7.2B	$6.6B	$6.3B	$6.1B	$6.5B
Cash Flow Statement
Cash from operations	$1.3B	$1.1B	$973.3M	$756.9M	$684.8M
Depreciation and amortization	$486.5M	$476.2M	$565.2M	$552.9M	$553.1M
Stock-based compensation	$61.7M	$57.4M	$56.5M	$39.0M	$57.7M
Capital expenditure	$369.0M	$370.1M	$360.3M	$362.0M	$287.6M
Free cash flow	$972.4M	$778.0M	$613.0M	$395.0M	$397.2M
Dividends paid	$241.8M	$219.9M	$200.6M	$183.5M	$163.2M
Share repurchases	$235.5M	$211.3M	$11.8M	$308.6M	$55.8M
Impairments	—	$0	$0	$490.6M	$0

Shares outstanding 98.1M · Free float 95.2%

Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.