STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
214.07
+3.43 (1.63%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 5,936 | 5,936 | 5,460 | 5,139 | 4,536 | 4,223 |
Revenue Growth | 8.73% | 8.73% | 6.24% | 13.28% | 7.41% | 35.91% |
Gross Profit Gross Profit Growth | 2,627 | 2,627 | 2,403 | 2,218 | 1,981 | 1,883 |
Operating Income Operating Income Growth | 1,102 | 1,102 | 866.6 | 836.1 | 791.1 | 477.82 |
Net Income Net Income Growth | 782.3 | 782.3 | 614.6 | 378.2 | 107.03 | 243.89 |
Earnings Per Share EPS Growth | 7.93 | 7.93 | 6.20 | 3.81 | 1.07 | 2.48 |
EPS Growth | 27.90% | 27.90% | 62.73% | 256.07% | -56.85% | -46.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4,209 | 4,209 | 3,879 | 3,613 | 3,085 | 2,845 |
Applied Sterilization Technologies Applied Sterilization Technologies Growth | 1,139 | 1,139 | 1,039 | 953.98 | 914.43 | 852.97 |
Life Sciences Life Sciences Growth | 588.9 | 588.8 | 542.27 | 571.7 | 536.7 | 524.96 |
Revenue (Total) Revenue (Total) Growth | 5,936 | 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 | Mar '26 Mar 31, 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 | 439.6 | 439.6 | 171.7 | 207.02 | 208.36 | 348.32 |
Total Debt Total Debt Growth | 2,087 | 2,087 | 2,203 | 3,383 | 3,248 | 3,280 |
Net Cash (Debt) Net Cash Growth | -1,648 | -1,648 | -2,031 | -3,176 | -3,040 | -2,932 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.69 | -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 | Mar '26 Mar 31, 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 | 1,341 | 1,341 | 1,148 | 973.3 | 756.95 | 684.81 |
Capital Expenditures CapEx Growth | -369 | -369 | -370.1 | -360.3 | -361.97 | -287.56 |
Free Cash Flow Free Cash Flow Growth | 972.4 | 972.4 | 778 | 613 | 394.98 | 397.25 |
Free Cash Flow Growth | 24.99% | 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 | Mar '26 Mar 31, 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 | 44.25% | 44.25% | 44.01% | 43.17% | 43.66% | 44.59% |
Operating Margin | 18.56% | 18.56% | 15.87% | 16.27% | 17.44% | 11.31% |
Pretax Margin | 17.64% | 17.64% | 14.58% | 13.68% | 15.00% | 8.69% |
Profit Margin | 13.23% | 13.23% | 11.28% | 7.40% | 2.33% | 5.75% |
FCF Margin | 16.38% | 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 | Jul '26 Jul 27, 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 | 2.520 | 2.460 | 2.230 | 2.030 | 1.840 | 1.690 |
Dividend Per Share Growth | 10.53% | 10.31% | 9.85% | 10.33% | 8.88% | 7.64% |
Dividend Yield | 1.18% | 1.11% | 0.98% | 0.90% | 0.96% | 0.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 26.99 | 27.89 | 36.56 | 59.01 | 178.77 | 97.49 |
Forward PE | 19.19 | 20.44 | 23.12 | 24.04 | 22.48 | 28.79 |
P/FCF Ratio | 21.45 | 22.24 | 28.64 | 36.27 | 47.75 | 60.90 |
PS Ratio | 3.51 | 3.64 | 4.08 | 4.33 | 4.16 | 5.73 |