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STE FINANCIAL STATEMENTS

STERIS plc — balance sheet, income statement and cash flow trends

STESTERIS plc

🇺🇸 USA · US · Healthcare · Medical Devices

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6 B $Gross Profit2.7 B $ · 44%Operating Income1.1 B $ · 19%Pre-tax Income1.1 B $ · 18%Net Income to Owners805.2 M $ · 13%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6 B $+8.4%
Gross Profit2.7 B $+9.1%
Operating Income1.1 B $+23.1%
EBITDA1.7 B $+24.1%
Net Income to Owners805.2 M $+24.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets10.7 B
  • Equity7.2 B $67%
  • Current Liabilities1.3 B $12%
  • Long-term Liabilities2.2 B $21%

Key Figures

YoY change
Total Assets10.7 B $+3.2%
Total Liabilities3.5 B $+2.3%
Total Equity7.2 B $+3.8%
Cash & ST Investments482.3 M $+72.4%
Total Debt243.4 M $-88.2%
Net Debt-238.9 M $-113.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-512.5 M $Investing-568.6 M $Financing207.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+1.9%
Capital Expenditures362.9 M $+2.1%
Free Cash Flow925.6 M $+1.8%
Dividends Paid-247 M $-320.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.