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STERIS plc — Financial Statements & Ratios

STE
NYSEHealthcareMedical - SpecialtiesCIK 0001757898steris.comAbout STE
Last close · Oct 16, 2026222.66−1.67 (−0.74%)
Market cap$21.7B

Key indicators

Revenue6.0BTTM+8.4% on a year earlier+11.4% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTMFY2027EFY2028EFY2029E
Growth
2.8B 3.0B+8.9%3.1B+2.5%4.6B+47.5%5.0B+8.1%5.1B+3.6%5.5B+6.2%5.9B+8.7%6.0B+8.4%6.4B 6.8B 7.2B
— 8.9% 2.5% 47.5% 8.1% 3.6% 6.2% 8.7% 8.4% 7.4% 6.3% 6.5%
$3.56 $4.76+33.7%$4.63−2.7%$2.48−46.4%$1.07−56.9%$3.81+256.1%$6.20+62.7%$7.93+27.9%— $11.21 $12.25 $13.47
Profitability
42.2% 43.5%+1.3 pt43.2%−0.3 pt44.0%+0.8 pt43.6%−0.4 pt43.2%−0.4 pt44.0%+0.8 pt44.2%+0.2 pt44.4%+0.3 pt· · ·
14.8% 17.7%+2.9 pt17.6%−0.1 pt9.3%−8.4 pt5.4%−3.9 pt16.3%+10.9 pt15.9%−0.4 pt18.6%+2.7 pt18.9%+2.3 pt· · ·
10.9% 13.4%+2.5 pt12.8%−0.7 pt5.3%−7.5 pt2.2%−3.2 pt7.4%+5.2 pt11.3%+3.9 pt13.2%+1.9 pt13.3%+1.7 pt· · ·
9.6% 12.0%+2.4 pt10.2%−1.8 pt3.7%−6.5 pt1.8%−2.0 pt6.0%+4.2 pt9.3%+3.3 pt10.9%+1.6 pt— · · ·
Cash
349.8M 376.0M+7.5%450.4M+19.8%397.2M−11.8%395.0M−0.6%612.9M+55.2%778.0M+26.9%972.4M+25.0%925.6M+1.9%· · ·
12.6% 12.4%−0.2 pt14.5%+2.1 pt8.7%−5.8 pt8.0%−0.7 pt11.9%+4.0 pt14.3%+2.3 pt16.4%+2.1 pt15.3%−1.0 pt· · ·
112.5M 123.0M+9.4%133.8M+8.8%163.2M+21.9%183.5M+12.5%200.6M+9.3%219.9M+9.6%241.8M+10.0%— · · ·
Balance sheet
0.37x 0.34x−0.03x0.43x+0.09x0.47x+0.05x0.51x+0.03x0.51x+0.00x0.31x−0.20x0.27x−0.04x0.26x−0.01x· · ·
85.47M 85.64M+0.2%85.90M+0.3%98.33M+14.5%100.25M+2.0%99.36M−0.9%99.07M−0.3%98.70M−0.4%97.90M−0.9%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.