STE — STERIS plc
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1757898 ·
Last close
$234.83
Market Cap
$22.89B
52W High
$235.64
52W Low
$194.56
ADV30
802,905
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 1,496,200,000 | 655,500,000 | 273,700,000 | 192,800,000 | 10,591,400,000 | 423,700,000 | 3,423,500,000 |
| Sep 2025 | 1,460,300,000 | 645,900,000 | 268,000,000 | 191,900,000 | 10,410,700,000 | 319,200,000 | 3,388,100,000 |
| Jun 2025 | 1,391,100,000 | 628,000,000 | 247,800,000 | 177,400,000 | 10,405,000,000 | 279,700,000 | 3,435,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,341,200,000
Investing CF
$-512,600,000
Financing CF
$-568,200,000
CapEx
$-369,000,000
Dividends Paid
$-241,800,000
Buybacks
$-235,500,000
EPS Diluted TTM
$7.93
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$3,015,900,000
Inventory
$631,800,000
Receivables
$1,092,800,000
ST Investments
—
EBIT TTM
$1,108,100,000
Pretax Income TTM
$1,047,300,000
Interest Exp TTM
$60,800,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,935,900,160
EBITDA
$1,597,900,032
Free Cash Flow
$837,287,488
Enterprise Value
$24,581,091,328
Total Cash
$439,600,000
Total Debt
$2,087,100,032
Shares Out
97,457,680
Trailing EPS
$7.92
Book Value
$73.45
ROE
11.4%
ROA
6.7%
Div Yield
1.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,935,900,000 | 1,105,900,000 | 782,300,000 | 10,737,200,000 | 3,540,000,000 | — | 1,341,400,000 |
| Mar 2025 | 5,459,500,000 | 960,900,000 | 614,700,000 | 10,146,800,000 | 3,531,000,000 | — | 1,148,100,000 |
| Mar 2024 | 5,138,700,000 | 862,200,000 | 378,300,000 | 11,063,697,000 | 4,748,351,000 | — | 973,300,000 |
| Mar 2023 | 4,536,266,000 | 791,586,000 | 107,030,000 | 10,821,839,000 | 4,734,667,000 | — | 756,947,000 |
TTM Snapshot
Revenues TTM
$5,002,189,000
NetIncome TTM
$553,594,000
OpCashFlow TTM
$0
Assets (Latest)
$10,146,800,000
Forward EPS
$12.21
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $210.00 · spot: $234.83 · call volume: 214 · put volume: 64Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SERVICES INC | $23.75B | $337.46 | — |
| RSMDF | RESMED INC | $24.25B | $16.72 | — |
| RYLPF | KONINKLIJKE PHILIPS NV | $24.29B | $24.85 | — |
| PHG | KONINKLIJKE PHILIPS NV | $25.51B | $26.10 | — |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $18.79B | $97.15 | — |
News headlines (Yahoo Finance, 1h cache)
STERIS' Q1 Earnings on Deck: What's in Store for the Stock?
2026-07-28 13:43 · Yahoo
STERIS to Host a Conference Call for Fiscal 2027 First Quarter on August 6, 2026
2026-07-27 20:30 · Yahoo
1 Healthcare Stock to Research Further and 2 We Avoid
2026-07-24 12:49 · Yahoo
2 S&P 500 Stocks to Keep an Eye On and 1 We Avoid
2026-07-22 14:38 · Yahoo
STERIS' Quarterly Earnings Preview: What You Need to Know
2026-07-17 08:15 · Yahoo
CVRx (CVRX) Moves 11.6% Higher: Will This Strength Last?
2026-06-29 10:44 · Yahoo
STERIS (STE): Buy, Sell, or Hold Post Q1 Earnings?
2026-06-19 10:04 · Yahoo
Is STERIS Stock Underperforming the Dow?
2026-06-15 14:02 · Yahoo
Steris (STE) Stock After Q4 Miss And 2027 Outlook What The Valuation Signals Now
2026-06-12 05:11 · Yahoo
[Latest] Global Gastrointestinal Endoscopy Devices Market Size/Share Worth USD 19.6 Billion by 2035 at a 5.4% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segment
2026-06-10 19:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.