STERIS plc (STE) is a Health Care company in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry (SEC CIK 0001757898). Annual revenue was $5.94B in FY2026, compared to $4.22B in FY2022. Net income in FY2026 was $0.78B (diluted EPS $7.93).
| Metric | FY26Mar '26 | FY25Mar '25 | FY24Mar '24 | FY23Mar '23 | FY22Mar '22 |
|---|---|---|---|---|---|
| Revenue | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B |
| Gross Profit | $2.63B | $2.40B | $2.22B | $1.98B | $1.88B |
| Operating Income | $1.10B | $0.87B | $0.84B | $0.79B | $0.48B |
| Net Income | $0.78B | $0.61B | $0.38B | $0.11B | $0.24B |
| EPS (Diluted) | $7.93 | $6.20 | $3.81 | $1.07 | $2.48 |
| Metric | FY26Mar '26 | FY25Mar '25 | FY24Mar '24 | FY23Mar '23 | FY22Mar '22 |
|---|---|---|---|---|---|
| Total Assets |
| Metric | FY26Mar '26 | FY25Mar '25 | FY24Mar '24 | FY23Mar '23 | FY22Mar '22 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.34B |
| Metric | FY26Mar '26 | FY25Mar '25 | FY24Mar '24 | FY23Mar '23 | FY22Mar '22 |
|---|---|---|---|---|---|
| Gross Margin | 44.2% |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-K | 0001628280-26-039136 | Mar 31, 2026 | May 29, 2026 | May 29, 2026 20:04 UTC | EDGAR |
| 8-K | 0001628280-26-033580 | May 11, 2026 | May 11, 2026 | May 11, 2026 20:34 UTC | EDGAR |
| 8-K | 0001193125-26-212159 | May 1, 2026 | May 7, 2026 | May 7, 2026 20:35 UTC | EDGAR |
| 8-K | 0001193125-26-143973 | Mar 31, 2026 | Apr 6, 2026 | Apr 6, 2026 21:02 UTC | EDGAR |
| 10-Q | 0001628280-26-006055 | Dec 31, 2025 | Feb 6, 2026 | Feb 6, 2026 21:04 UTC | EDGAR |
| 8-K | 0001628280-26-005473 | Feb 4, 2026 | Feb 4, 2026 | Feb 4, 2026 21:32 UTC | EDGAR |
| 10-Q | 0001628280-25-050160 | Sep 30, 2025 | Nov 6, 2025 | Nov 6, 2025 21:08 UTC | EDGAR |
| 8-K | 0001757898-25-000011 | Nov 5, 2025 | Nov 5, 2025 | Nov 5, 2025 21:41 UTC | EDGAR |
Direct links to SEC EDGAR. STE has additional filings available on the SEC site.
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MCP docs| $10.15B |
| $11.06B |
| $10.82B |
| $11.42B |
| Total Liabilities | $3.54B | $3.53B | $4.75B | $4.73B | $4.88B |
|---|
| Stockholders' Equity | $7.20B | $6.62B | $6.32B | $6.09B | $6.54B |
|---|
| Cash & Equivalents | $0.44B | $0.17B | $0.21B | $0.21B | $0.35B |
|---|
| Total Debt | — | — | — | — | — |
|---|
| $1.15B |
| $0.97B |
| $0.76B |
| $0.68B |
| Capital Expenditures | $0.37B | $0.37B | $0.36B | $0.36B | $0.29B |
|---|
| Free Cash Flow | $0.97B | $0.78B | $0.61B | $0.39B | $0.40B |
|---|
| 43.2% |
| 43.7% |
| 44.6% |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.2% | 0.1% |
|---|
| Net Margin | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% |
|---|
| Return on Equity | 11.3% | 9.5% | 6.1% | 1.7% | 4.7% |
|---|
| Return on Assets | 7.5% | 5.8% | 3.5% | 1.0% | 2.7% |
|---|
| Debt / Equity | 0.27× | 0.31× | 0.51× | 0.51× | 0.47× |
|---|
