STE Earnings & Financial Statements
STERIS plc
$217.26
-$0.51(-0.23%)
77
Overall
90
Value
72
Tech
71
Quality
Market Cap
$21.23B
Volume
587.19K
52W Range
$195.14 - $269.44
Target Price
$260.63
STE earnings and financial statements: STERIS plc's income statement, balance sheet and cash flow statement, annual and quarterly.
STE Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.94B | $5.46B | $5.14B | $4.54B | $4.59B |
| Cost of revenue | $3.31B | $3.06B | $2.92B | $2.56B | $2.57B |
| Operating income | $1.10B | $866.60M | $836.12M | $791.10M | $425.62M |
| EBITDA | $943.10M | $818.40M | $1.24B | $890.74M | $1.02B |
| Net income | $782.30M | $614.60M | $378.24M | $107.03M | $243.89M |
| EPS (diluted) | $7.93 | $6.20 | $3.81 | $1.07 | $2.48 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $10.74B | $10.15B | $11.06B | $10.82B | $11.42B |
| Total liabilities | $3.54B | $3.53B | $4.75B | $4.73B | $4.88B |
| Shareholders’ equity | $7.18B | $6.60B | $6.30B | $6.08B | $6.53B |
| Cash and equivalents | - | $171.70M | - | - | - |
| Long-term debt | $1.93B | $2.04B | $3.27B | $3.16B | $3.10B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $1.34B | $1.15B | $973.27M | $756.95M | $684.81M |
| Capital expenditure | -$358.50M | -$360.90M | -$360.33M | -$361.97M | -$287.56M |
| Free cash flow | $972.40M | $778.00M | $612.95M | $394.98M | $397.25M |
| Dividends paid | $241.80M | $219.90M | $200.57M | $183.50M | $163.17M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STE | $217.26 | -0.2% | 587.19K |
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