Steris (STE)

NYSE Health Care Health Care Equipment S&P 500

$252.30

-1.82 (-0.72%)

Close of Nov 06, 2026 · end-of-day data

Source: Steris's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.61B	$2.62B	$2.78B	$3.03B	$3.11B	$4.22B	$4.54B	$5.14B	$5.46B	$5.94B
Cost of revenue	$1.59B	$1.53B	$1.61B	$1.71B	$1.76B	$2.34B	$2.56B	$2.92B	$3.06B	$3.31B
Gross profit	$1.03B	$1.09B	$1.17B	$1.32B	$1.34B	$1.88B	$1.98B	$2.22B	$2.40B	$2.63B
Research & development	$59.40M	$60.78M	$63.04M	$65.55M	$66.33M	$86.66M	$98.48M	$103.70M	$107.60M	$112.90M
Selling, general & admin	$682.04M	$631.98M	$669.94M	$716.73M	$731.32M	$1.32B	$1.09B	$1.25B	$1.33B	$1.41B
Operating income	$226.21M	$399.88M	$411.02M	$537.05M	$548.37M	$477.81M	$791.10M	$836.10M	$866.60M	$1.10B
Interest expense	$44.52M	$50.63M	$45.02M	$40.28M	$37.18M	$89.49M	$107.96M	$144.35M	$86.30M	$60.70M
Pre-tax income	$184.65M	$354.98M	$369.03M	$498.75M	$517.53M	$366.80M	$680.27M	$702.80M	$796.20M	$1.05B
Income tax	$74.02M	$63.36M	$64.28M	$90.89M	$120.66M	$82.34M	$124.07M	$149.50M	$184.70M	$262.20M
Net income	$109.97M	$290.92M	$303.72M	$407.66M	$397.40M	$243.89M	$107.03M	$378.20M	$614.60M	$782.30M
EBITDA	$414.35M	$578.22M	$636.95M	$734.28M	$767.61M	$1.03B	$1.34B	$1.40B	$1.34B	$1.59B
EPS (basic)	$1.29	$3.42	$3.59	$4.81	$4.66	$2.50	$1.07	$3.83	$6.24	$7.97
EPS (diluted)	$1.28	$3.39	$3.55	$4.76	$4.63	$2.48	$1.07	$3.81	$6.20	$7.93
Diluted shares	86.09M	85.71M	85.47M	85.64M	85.90M	98.33M	100.25M	99.40M	99.10M	98.70M
Gross margin	39.3%	41.7%	42.2%	43.6%	43.2%	44.6%	43.7%	43.2%	44.0%	44.2%
Operating margin	8.7%	15.3%	14.8%	17.7%	17.6%	11.3%	17.4%	16.3%	15.9%	18.6%
Net margin	4.2%	11.1%	10.9%	13.5%	12.8%	5.8%	2.4%	7.4%	11.3%	13.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$282.92M	$201.53M	$220.63M	$319.58M	$220.53M	$348.32M	$208.36M	$207.02M	$171.70M	$439.60M
Receivables	—	$528.07M	$564.83M	$586.48M	$609.41M	$799.04M	$864.99M	$1.01B	$1.04B	$1.09B
Inventory	—	$205.73M	$208.24M	$263.54M	$315.07M	$575.00M	$604.41M	$674.53M	$581.30M	$631.80M
Total current assets	—	$989.66M	$1.05B	$1.22B	$1.21B	$1.88B	$2.01B	$2.87B	$2.00B	$2.39B
Goodwill	$2.23B	$2.43B	$2.32B	$2.36B	$3.03B	$3.94B	$3.88B	$4.07B	$4.10B	$4.19B
Total assets	—	$5.20B	$5.07B	$5.44B	$6.57B	$11.42B	$10.82B	$11.06B	$10.15B	$10.74B
Total current liabilities	—	$398.46M	$465.20M	$503.61M	$577.92M	$922.22M	$861.84M	$931.13M	$1.02B	$1.15B
Short-term debt	—	—	—	$0	$0	$142.88M	$60.00M	$85.94M	$125.00M	$118.90M
Long-term debt	—	$1.32B	$1.18B	$1.15B	$1.65B	$2.95B	$3.02B	$3.12B	$1.92B	$1.81B
Total debt	—	$1.32B	$1.18B	$1.15B	$1.65B	$3.09B	$3.08B	$3.21B	$2.04B	$1.93B
Total liabilities	—	$1.98B	$1.89B	$2.02B	$2.68B	$4.88B	$4.73B	$4.75B	$3.53B	$3.54B
Shareholders' equity	$2.81B	$3.21B	$3.18B	$3.41B	$3.88B	$6.53B	$6.08B	$6.30B	$6.60B	$7.18B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$424.09M	$457.63M	$539.50M	$590.56M	$689.64M	$684.81M	$756.95M	$973.30M	$1.15B	$1.34B
Capital expenditures	$172.90M	$165.46M	$189.72M	$214.52M	$239.26M	$287.56M	$361.97M	$360.30M	$370.10M	$369.00M
Free cash flow	$251.19M	$292.18M	$349.79M	$376.04M	$450.38M	$397.25M	$394.98M	$613.00M	$778.00M	$972.40M
Investing cash flow	-$104.25M	-$203.83M	-$213.22M	-$319.74M	-$1.15B	-$666.56M	-$383.33M	-$887.40M	$388.80M	-$512.50M
Financing cash flow	-$267.10M	-$356.18M	-$294.79M	-$163.15M	$345.62M	$115.83M	-$498.72M	-$85.20M	-$1.57B	-$568.20M
Dividends paid	$93.19M	$102.93M	$112.50M	$123.03M	$133.84M	$163.17M	$183.50M	$200.60M	$219.90M	$241.80M
Share buybacks	$97.51M	$65.48M	$81.49M	$51.24M	$14.65M	$55.78M	$308.56M	$11.80M	$211.30M	$235.50M
Stock-based compensation	$18.79M	$22.19M	$23.96M	$23.81M	$25.97M	$57.66M	$38.95M	$56.50M	$57.40M	$61.70M
Depreciation & amortization	$188.14M	$178.33M	$225.92M	$197.24M	$219.24M	$553.10M	$552.90M	$565.20M	$476.20M	$486.50M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.30B	$1.42B	$1.28B	$1.33B	$1.37B	$1.48B	$1.39B	$1.46B	$1.50B	$1.59B	$1.49B	$1.59B
Cost of revenue	$737.70M	$836.49M	$707.10M	$750.10M	$760.20M	—	$763.10M	$814.40M	$840.70M	—	$808.60M	$877.80M
Gross profit	$560.03M	$582.90M	$572.40M	$578.80M	$610.30M	$641.20M	$628.00M	$645.90M	$655.50M	$697.10M	$684.20M	$710.80M
Research & development	$25.25M	$27.48M	$25.60M	$27.00M	$27.40M	$27.60M	$26.40M	$28.20M	$29.50M	$28.80M	$28.60M	$31.50M
Selling, general & admin	$308.30M	$309.05M	$335.60M	$329.30M	$335.50M	$333.90M	$353.80M	$349.70M	$352.30M	$351.80M	$369.70M	$366.00M
Operating income	$226.47M	$220.32M	$185.50M	$219.70M	$245.30M	$216.10M	$246.00M	$265.80M	$273.20M	$316.80M	$285.80M	$294.30M
Interest expense	$38.95M	$36.10M	$30.38M	$19.70M	$19.10M	$17.20M	$15.90M	$14.90M	$14.90M	$15.10M	$15.80M	$11.20M
Pre-tax income	$189.60M	$190.57M	$175.20M	$194.90M	$228.70M	$197.30M	$231.90M	$253.10M	$257.80M	$304.50M	$273.50M	$288.00M
Income tax	$41.00M	$37.28M	$35.30M	$43.50M	$55.40M	$50.50M	$53.90M	$60.60M	$63.50M	$84.20M	$72.50M	$73.90M
Net income	$140.74M	-$1.38M	$145.40M	$150.00M	$173.50M	$145.60M	$177.40M	$191.90M	$192.90M	$220.20M	$200.10M	$213.70M
EBITDA	$367.10M	$354.71M	$298.20M	$335.00M	$371.20M	$338.40M	$365.40M	$387.50M	$395.20M	$440.20M	$409.60M	$419.90M
EPS (basic)	$1.42	$-0.01	$1.47	$1.52	$1.76	$1.49	$1.80	$1.95	$1.96	$2.25	—	—
EPS (diluted)	$1.42	$-0.01	$1.46	$1.51	$1.75	$1.47	$1.79	$1.94	$1.96	$2.24	—	—
Diluted shares	99.35M	67.00K	99.40M	99.20M	98.90M	-100.00K	98.80M	98.80M	98.60M	-100.00K	97.90M	97.60M
Gross margin	43.2%	41.1%	44.7%	43.6%	44.5%	43.3%	45.1%	44.2%	43.8%	43.9%	45.8%	44.7%
Operating margin	17.5%	15.5%	14.5%	16.5%	17.9%	14.6%	17.7%	18.2%	18.3%	19.9%	19.1%	18.5%
Net margin	10.8%	-0.1%	11.4%	11.3%	12.7%	9.8%	12.8%	13.1%	12.9%	13.9%	13.4%	13.5%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$195.59M	$207.02M	$198.33M	$172.19M	$155.18M	$171.70M	$279.70M	$319.20M	$423.70M	$439.60M	$482.30M	$531.10M
Receivables	$964.02M	$1.01B	$892.61M	$923.34M	$915.20M	$1.04B	$947.10M	$947.30M	$990.60M	$1.09B	$1.01B	$1.01B
Inventory	$855.62M	$674.53M	$698.59M	$688.93M	$649.56M	$581.30M	$641.20M	$658.50M	$673.50M	$631.80M	$712.10M	$737.00M
Total current assets	$2.22B	$2.87B	$1.94B	$1.94B	$1.90B	$2.00B	$2.06B	$2.11B	$2.29B	$2.39B	$2.45B	$2.48B
Goodwill	$4.11B	$4.07B	$4.06B	$4.15B	$4.04B	$4.10B	$4.22B	$4.22B	$4.23B	$4.19B	$4.19B	$4.18B
Total assets	$11.44B	$11.06B	$10.11B	$10.24B	$10.01B	$10.15B	$10.40B	$10.41B	$10.59B	$10.74B	$10.74B	$10.71B
Total current liabilities	$913.69M	$931.13M	$834.36M	$805.48M	$891.12M	$1.02B	$926.60M	$888.90M	$922.30M	$1.15B	$1.28B	$1.21B
Short-term debt	$78.44M	$85.94M	$80.00M	$80.00M	$125.00M	$125.00M	$0	$0	$0	$118.90M	$243.40M	$243.10M
Long-term debt	$3.23B	$3.12B	$2.24B	$2.16B	$2.04B	$1.92B	$1.90B	$1.90B	$1.90B	$1.81B	$1.65B	$1.65B
Total debt	$3.31B	$3.21B	$2.32B	$2.24B	$2.16B	$2.04B	$1.90B	$1.90B	$1.90B	$1.93B	$1.89B	$1.89B
Total liabilities	$5.01B	$4.75B	$3.74B	$3.63B	$3.58B	$3.53B	$3.44B	$3.39B	$3.42B	$3.54B	$3.51B	$3.44B
Shareholders' equity	$6.42B	$6.30B	$6.35B	$6.59B	$6.42B	$6.60B	$6.96B	$7.01B	$7.15B	$7.18B	$7.21B	$7.26B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$291.24M	$254.83M	$303.70M	$250.80M	$332.80M	$260.80M	$420.00M	$287.80M	$298.20M	$335.40M	$367.10M	$289.00M
Capital expenditures	$118.94M	$91.47M	$108.10M	$101.90M	$89.20M	$70.90M	$93.60M	$86.50M	$98.70M	$90.20M	$87.50M	$76.10M
Free cash flow	$172.31M	$163.36M	$195.60M	$148.90M	$243.60M	$189.90M	$326.40M	$201.30M	$199.50M	$245.20M	$279.60M	$212.90M
Investing cash flow	-$118.92M	-$95.65M	$687.80M	-$105.30M	-$123.90M	-$69.80M	-$108.50M	-$88.30M	-$98.50M	-$217.20M	-$108.50M	-$76.10M
Financing cash flow	-$197.99M	-$143.78M	-$998.90M	-$181.00M	-$214.40M	-$178.10M	-$213.10M	-$159.20M	-$98.00M	-$97.90M	-$213.50M	-$163.50M
Dividends paid	$51.38M	$51.43M	$51.40M	$56.30M	$56.20M	$56.00M	$56.20M	$61.90M	$61.90M	$61.80M	$61.40M	$67.00M
Share buybacks	$2.23M	$360.00K	$64.20M	$46.42M	$100.50M	$200.00K	$10.60M	$100.50M	$50.10M	$74.30M	$115.50M	$100.40M
Stock-based compensation	$15.29M	$8.91M	$11.50M	$20.80M	$15.30M	$9.80M	$11.90M	$21.20M	$15.70M	$12.90M	$12.80M	$21.70M
Depreciation & amortization	$140.63M	$134.39M	$112.70M	$115.30M	$125.90M	$122.30M	$119.40M	$121.70M	$122.00M	$123.40M	$123.80M	$125.60M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.