STE
STERIS plcCompany Information
- Company Name
- STERIS plc
- CIK
- CIK0001757898
- Category
- Large accelerated filer
- Ticker: Exchange
- STE: NYSE
- Fiscal Year End
- March 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3842
- SIC Description
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- Ticker
- STE
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 39,837
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.55%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 482 | 440 | 424 | 319 | 280 | 172 | 155 | 172 | 198 | 207 | 196 | 214 | ||||||
| Accounts Receivable Net Current | 1,013 | 1,093 | 991 | 947 | 947 | 1,044 | 915 | 923 | 893 | 1,008 | 964 | 940 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 2,446 | 2,395 | 2,286 | 2,106 | 2,058 | 2,001 | 1,898 | 1,938 | 1,940 | 2,869 | 2,219 | 2,174 | ||||||
| Inventory Net | 712 | 632 | 674 | 659 | 641 | 581 | 650 | 689 | 699 | 675 | 856 | 821 | ||||||
| Other Prepaid Expense Current | 238 | 230 | 198 | 181 | 190 | 204 | 178 | 153 | 151 | 174 | 204 | 199 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 805 | - | - | ||||||
| Property Plant And Equipment Net | 2,172 | 2,161 | 2,133 | 2,092 | 2,055 | 1,957 | 1,922 | 1,930 | 1,834 | 1,765 | 1,844 | 1,744 | ||||||
| Operating Lease Right Of Use Asset | 151 | 155 | 155 | 161 | 164 | 156 | 154 | 159 | 165 | 173 | 195 | 192 | ||||||
| Goodwill | 4,189 | 4,195 | 4,232 | 4,215 | 4,223 | 4,096 | 4,044 | 4,151 | 4,057 | 4,071 | 4,112 | 4,040 | ||||||
| Intangible Assets Net Excluding Goodwill | 1,564 | 1,620 | 1,692 | 1,749 | 1,817 | 1,854 | 1,923 | 2,004 | 2,049 | 2,119 | 2,987 | 3,058 | ||||||
| Other Assets Noncurrent | 215 | 211 | 94 | 88 | 89 | 83 | 68 | 60 | 63 | 66 | 77 | 73 | ||||||
| Assets | 10,736 | 10,737 | 10,591 | 10,411 | 10,405 | 10,147 | 10,008 | 10,242 | 10,109 | 11,064 | 11,435 | 11,281 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 344 | 339 | 285 | 309 | 301 | 281 | 238 | 235 | 232 | 252 | 277 | 294 | ||||||
| Accrued Income Taxes Current | 87 | 29 | 10 | 17 | 65 | 22 | 0 | 6 | 57 | 14 | 25 | 32 | ||||||
| Employee Related Liabilities Current | 153 | 221 | 188 | 168 | 155 | 193 | 161 | 147 | 149 | 165 | 179 | 136 | ||||||
| Operating Lease Liability Current | 36 | 36 | 34 | 35 | 35 | 34 | 32 | 31 | 30 | 31 | 37 | 34 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 1,283 | 1,145 | 922 | 889 | 927 | 1,022 | 891 | 805 | 834 | 931 | 914 | 873 | ||||||
| Short Term Borrowings | 243 | 119 | 0 | 0 | 0 | 125 | 125 | 80 | 80 | 86 | 78 | 71 | ||||||
| Accrued Liabilities Current | 421 | 402 | 405 | 360 | 371 | 368 | 335 | 307 | 287 | 320 | 318 | 307 | ||||||
| Long Term Debt Noncurrent | 1,650 | 1,813 | 1,898 | 1,897 | 1,903 | 1,919 | 2,039 | 2,156 | 2,236 | 3,120 | 3,231 | 3,366 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 64 | - | - | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 391 | 391 | 415 | 412 | 411 | 404 | 453 | 463 | 456 | 480 | 621 | 613 | ||||||
| Operating Lease Liability Noncurrent | - | 120 | - | - | - | 125 | - | - | - | 146 | - | - | ||||||
| Other Liabilities Noncurrent | 75 | 72 | 67 | 64 | 64 | 62 | 73 | 74 | 72 | 72 | 78 | 77 | ||||||
| Liabilities | 3,515 | 3,540 | 3,424 | 3,388 | 3,435 | 3,531 | 3,580 | 3,632 | 3,738 | 4,748 | 5,007 | 5,091 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | - | - | - | - | 0 | - | - | ||||||
| Common Stock Value | 4,180 | 4,281 | 4,340 | 4,359 | 4,431 | 4,420 | 4,405 | 4,491 | 4,500 | 4,543 | 4,534 | 4,519 | ||||||
| Retained Earnings Accumulated Deficit | 3,155 | 3,016 | 2,857 | 2,726 | 2,597 | 2,475 | 2,386 | 2,268 | 2,178 | 2,088 | 2,134 | 2,046 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -127 | -113 | -43 | -76 | -71 | -292 | -374 | -166 | -323 | -329 | -253 | -387 | ||||||
| Stockholders Equity | 7,207 | 7,197 | 7,168 | 7,009 | 6,970 | 6,603 | 6,416 | 6,593 | 6,370 | 6,315 | 6,428 | 6,189 | ||||||
| Minority Interest | 15 | 14 | 13 | 14 | 13 | 12 | 12 | 17 | 16 | 13 | 13 | 11 | ||||||
| Liabilities And Stockholders Equity | 10,736 | 10,737 | 10,591 | 10,411 | 10,405 | 10,147 | 10,008 | 10,242 | 10,109 | 11,064 | 11,435 | 11,281 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 30 | 27 | 29 | 27 | 26 | 24 | 22 | 24 | 24 | 23 | 28 | 27 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 98 | 98 | 98 | - | - | 98 | - | - | - | 99 | - | - | ||||||
| Shares Outstanding | 98 | 98 | 98 | 98 | 99 | 98 | 98 | 99 | 99 | 99 | 99 | 99 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSTERIS plc (STE) — SEC Financial Statements & Analysis
STERIS plc (STE) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in L2. STERIS plc trades on NYSE as: STE. STERIS plc (STE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, STERIS plc carries a market cap of $20.49B, a P/E ratio of 25.47x, a P/B ratio of 2.84x, a P/S ratio of 3.39x, an enterprise value of $21.90B, and an EV/EBITDA multiple of 13.42x. On profitability, it posts a gross margin of 44.43%, an operating margin of 18.91%, a net margin of 13.32%, a Return on Equity (ROE) of 11.34%, a Return on Assets (ROA) of 7.61%, and a Return on Invested Capital (ROIC) of 9.71%. Per share, it reports EPS of $8.24, diluted EPS of $8.22, free cash flow per share of $9.48, and a dividend per share of $2.53. Over the trailing year, it posted revenue growth of 8.37% year-over-year, net income growth of 24.31% year-over-year, and EPS growth of 25.33% year-over-year. On the balance sheet, it maintains a current ratio of 1.91x, a quick ratio of 1.35x, working capital of $1.16B, a debt-to-equity ratio of 0.49x, a debt ratio of 0.33, an interest coverage ratio of 18.84x, free cash flow of $925.60M (TTM), and net debt of $1.41B. Figures sourced from SEC EDGAR.
- Market Cap
- $20.49B
- P/E TTM
- 25.47x
- EPS TTM
- $8.24
- P/B TTM
- 2.84x
- ROE TTM
- 11.34%
- ROA TTM
- 7.61%
- Debt To Equity
- 0.49x
- Free Cash Flow TTM
- $925.60M
- Net Revenue TTM Growth 1Y
- 8.37%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is STERIS plc in?
STERIS plc (STE) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.
What exchange does STE trade on?
STERIS plc (STE) trades on the NYSE.
Where is STERIS plc incorporated?
STERIS plc is incorporated in Ireland.
When was STERIS plc (STE)'s most recent SEC filing?
STERIS plc (STE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is STE's market cap?
STERIS plc (STE) has a market capitalization of $20.49B as of 2026-06-30.
What is STE's P/E ratio?
STERIS plc (STE)'s trailing twelve month P/E ratio is 25.47x as of 2026-06-30.
What is STE's EPS (earnings per share)?
STERIS plc (STE)'s trailing twelve month EPS is $8.24 as of 2026-06-30.
What is STE's ROE (return on equity)?
STERIS plc (STE)'s trailing twelve month Return on Equity (ROE) is 11.34% as of 2026-06-30.
What is STE's ROA (return on assets)?
STERIS plc (STE)'s trailing twelve month Return on Assets (ROA) is 7.61% as of 2026-06-30.
What is STE's ROIC (return on invested capital)?
STERIS plc (STE)'s trailing twelve month Return on Invested Capital (ROIC) is 9.71% as of 2026-06-30.
What is STE's EV/EBITDA?
STERIS plc (STE)'s trailing twelve month EV/EBITDA is 13.42x as of 2026-06-30.