STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
229.75
-3.53 (-1.51%)
At close: Aug 17, 2026, 4:00 PM EDT
229.75
0.00 (0.00%)
After-hours: Aug 17, 2026, 4:50 PM EDT
STERIS Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 6,038 | 5,936 | 5,460 | 5,139 | 4,536 | 4,223 |
Revenue Growth | 8.37% | 8.73% | 6.24% | 13.28% | 7.41% | 35.91% |
Gross Profit Gross Profit Growth | 2,682 | 2,626 | 2,419 | 2,236 | 1,981 | 1,883 |
Operating Income Operating Income Growth | 1,150 | 1,111 | 988.2 | 905.9 | 811.97 | 679.77 |
Net Income Net Income Growth | 805 | 782.3 | 614.6 | 378.2 | 107.03 | 243.89 |
Earnings Per Share EPS Growth | 8.18 | 7.93 | 6.21 | 3.81 | 1.07 | 2.48 |
EPS Growth | 25.29% | 27.79% | 62.98% | 256.78% | -56.92% | -46.50% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Healthcare Healthcare Growth | 4,282 | 4,209 | 3,879 | 3,613 | 3,085 | 2,845 |
Applied Sterilization Technologies Applied Sterilization Technologies Growth | 1,155 | 1,139 | 1,039 | 953.98 | 914.43 | 852.97 |
Life Sciences Life Sciences Growth | 600.4 | 588.8 | 542.27 | 571.7 | 536.7 | 524.96 |
Revenue (Total) Revenue (Total) Growth | 6,038 | 5,936 | 5,460 | 5,139 | 4,536 | 4,223 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 482.3 | 439.6 | 171.7 | 207.02 | 208.36 | 348.32 |
Total Debt Total Debt Growth | 2,045 | 2,087 | 2,203 | 3,383 | 3,248 | 3,280 |
Net Cash (Debt) Net Cash Growth | -1,562 | -1,648 | -2,031 | -3,176 | -3,040 | -2,932 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.86 | -16.69 | -20.49 | -31.95 | -30.32 | -29.81 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,289 | 1,341 | 1,148 | 973.3 | 756.95 | 684.81 |
Capital Expenditures CapEx Growth | -362.9 | -369 | -370.1 | -360.3 | -361.97 | -287.56 |
Free Cash Flow Free Cash Flow Growth | 925.6 | 972.4 | 778 | 613 | 394.98 | 397.25 |
Free Cash Flow Growth | 1.85% | 24.99% | 26.92% | 55.20% | -0.57% | -11.80% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 44.42% | 44.24% | 44.31% | 43.52% | 43.66% | 44.59% |
Operating Margin | 19.04% | 18.72% | 18.10% | 17.63% | 17.90% | 16.10% |
Pretax Margin | 18.04% | 17.64% | 14.58% | 13.67% | 15.00% | 8.69% |
Profit Margin | 13.33% | 13.18% | 11.26% | 7.36% | 2.36% | 5.78% |
FCF Margin | 15.33% | 16.38% | 14.25% | 11.93% | 8.71% | 9.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.760 | 2.460 | 2.230 | 2.030 | 1.840 | 1.690 |
Dividend Per Share Growth | 10.26% | 10.31% | 9.85% | 10.33% | 8.88% | 7.64% |
Dividend Yield | 1.20% | 1.12% | 1.00% | 0.92% | 0.99% | 0.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 28.09 | 27.72 | 36.23 | 58.74 | 177.44 | 99.26 |
Forward PE | 20.05 | 20.44 | 23.12 | 24.04 | 22.48 | 28.79 |
P/FCF Ratio | 24.31 | 22.30 | 28.62 | 36.24 | 48.08 | 60.94 |
PS Ratio | 3.73 | 3.65 | 4.08 | 4.32 | 4.19 | 5.73 |