STERIS plc (STE)
↓ Download CSV- Sector Manufacturing
- Incorporated L2
- Fiscal year ends Mar 31
In fiscal 2026, STERIS plc reported revenue of $5.94B, up 8.7% from the prior year. The company was profitable, with a net margin of 13.2% and a gross margin of 44.2%. It held $10.74B in total assets against $3.54B in total liabilities.
Key ratios (FY2026)
44.2%
Gross margin
18.6%
Operating margin
13.2%
Net margin
10.9%
Return on equity
+8.7%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B | $3.11B | $3.03B | $2.78B | $2.62B | $2.61B |
| Cost of Revenue | $3.31B | $3.06B | $2.92B | $2.56B | $2.34B | $1.76B | $1.71B | $1.61B | — | — |
| Gross Profit | $2.63B | $2.40B | $2.22B | $1.98B | $1.88B | $1.34B | $1.32B | $1.17B | $1.09B | $1.03B |
| Operating Income | $1.10B | $866.60M | $836.10M | $791.10M | $477.81M | $548.37M | $537.05M | $411.02M | $399.88M | $226.21M |
| Net Income | $782.30M | $614.60M | $378.20M | $107.03M | $243.89M | $397.40M | $407.66M | $303.72M | $290.92M | $109.97M |
| EPS (Diluted) | $7.93 | $6.20 | $3.81 | $1.07 | $2.48 | $4.63 | $4.76 | $3.55 | $3.39 | $1.28 |
| Total Assets | $10.74B | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B | $5.44B | $5.07B | $5.20B | — |
| Total Liabilities | $3.54B | $3.53B | $4.75B | $4.73B | $4.88B | $2.68B | $2.02B | $1.89B | $1.98B | — |
| Shareholders' Equity | $7.20B | $6.62B | $6.32B | $6.09B | $6.54B | $3.89B | $3.42B | $3.20B | $3.22B | $2.81B |
| Cash & Equivalents | — | — | — | — | — | $220.53M | $319.58M | $220.63M | $201.53M | $282.92M |
| Operating Cash Flow | $1.34B | $1.15B | $973.30M | $756.95M | $684.81M | $689.64M | $590.56M | $539.50M | $457.63M | $424.09M |
| Capital Expenditures | $369.00M | $370.10M | $360.30M | $361.97M | $287.56M | $239.26M | $214.52M | $189.72M | $165.46M | $172.90M |
| Shares Outstanding | 98.70M | 99.10M | 99.40M | 100.25M | 98.33M | 85.90M | 85.64M | 85.47M | 85.71M | 86.09M |
| Dividends Per Share | $2.46 | $2.23 | $2.03 | $1.84 | $1.69 | $1.57 | $1.45 | $1.33 | $1.21 | $1.09 |