STERIS plc (STE) financials · rev $5.94B
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STERIS plc (STE) rev $5.94B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $5.94B | $5.46B |
| Cost of Revenue | $3.31B | $3.06B |
| Gross Profit | $2.63B | $2.40B |
| Operating Income | $1.10B | $866.6M |
| Net Income | $782.3M | $614.6M |
| EPS (Diluted) | $7.93 | $6.20 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $10.74B | $10.15B |
| Current Assets | $2.39B | $2.00B |
| Cash & Equivalents | $439.6M | $171.7M |
| Inventory | $631.8M | $581.3M |
| PP&E | $2.16B | $1.96B |
| Total Liabilities | $3.54B | $3.53B |
| Current Liabilities | $1.15B | $1.02B |
| Short-term Debt | $118.9M | $125.0M |
| Long-term Debt | $1.81B | $1.92B |
| Total Debt | $1.93B† | $2.04B† |
| Shareholders' Equity | $7.18B | $6.60B |
| Retained Earnings | $3.02B | $2.48B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $1.34B | $1.15B |
| CapEx | $369.0M | $370.1M |
| Investing Cash Flow | -$512.5M | $388.8M |
| Financing Cash Flow | -$568.2M | -$1.57B |
| Dividends Paid | $241.8M | $219.9M |
| Net Change in Cash | $267.9M | -$35.3M |
| Free Cash Flow | $972.4M | $778.0M |
FAQ
What is STE P/E and revenue?
STERIS plc (STE) rev $5.94B.
What is STE revenue?
STERIS plc last cached revenue is $5.94B (FY2026).
Is STE profitable?
STERIS plc last cached net income is $782.3M (FY2026).
What are STE total assets?
STERIS plc last cached total assets are $10.74B (FY2026).
What is STE free cash flow?
STERIS plc last cached free cash flow is $972.4M (FY2026).
Not investment advice. Cached statements, not a live tape.