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STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
263.63
+10.19 (4.02%)
Nov 13, 2026, 2:02 PM EST - Market open

STERIS Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,1665,9365,4605,1394,5364,223
Revenue Growth
8.13%8.73%6.24%13.28%7.41%35.91%
Gross Profit
2,7312,6262,4192,2361,9811,883
Operating Income
1,1831,111988.2905.9811.97679.77
Net Income
826.9782.3614.6378.2107.03243.89
Earnings Per Share
8.427.936.213.811.072.48
EPS Growth
20.79%27.79%62.98%256.78%-56.92%-46.50%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Healthcare
4,3714,2093,8793,6133,0852,845
Applied Sterilization Technologies
1,1691,1391,039953.98914.43852.97
Life Sciences
626588.8542.27571.7536.7524.96
Revenue (Total)
6,1665,9365,4605,1394,5364,585

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
531.1439.6171.7207.02208.36348.32
Total Debt
2,0502,0872,2033,3833,2483,280
Net Cash (Debt)
-1,519-1,648-2,031-3,176-3,040-2,932
Net Cash Growth
------
Net Cash Per Share
-15.47-16.69-20.49-31.95-30.32-29.81

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,2901,3411,148973.3756.95684.81
Capital Expenditures
-352.5-369-370.1-360.3-361.97-287.56
Free Cash Flow
937.2972.4778613394.98397.25
Free Cash Flow Growth
-2.50%24.99%26.92%55.20%-0.57%-11.80%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.30%44.24%44.31%43.52%43.66%44.59%
Operating Margin
19.18%18.72%18.10%17.63%17.90%16.10%
Pretax Margin
18.23%17.64%14.58%13.67%15.00%8.69%
Profit Margin
13.41%13.18%11.26%7.36%2.36%5.78%
FCF Margin
15.20%16.38%14.25%11.93%8.71%9.41%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.7602.4602.2302.0301.8401.690
Dividend Per Share Growth
10.00%10.31%9.85%10.33%8.88%7.64%
Dividend Yield
1.05%1.11%0.98%0.90%0.96%0.70%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
31.3127.7236.2358.74177.4499.26
Forward PE
22.3120.4423.1224.0422.4828.79
P/FCF Ratio
27.2422.3028.6236.2448.0860.94
PS Ratio
4.143.654.084.324.195.73