Steris

Health Care Health Care Equipment Dublin, Ireland Last filing May 29, 2026 · FY2026

                    Revenue
                    FY2026
                
$5.9B
                    3y CAGR +4.9%
                    
                    +8.7%
                    
                    Net income
                    FY2026
                
$782.3M
                    Net margin +13.2%
                    
                    +27.3%
                    
                    Total assets
                    FY2025
                
$10.1B
                    
                    -8.3%
                    
                    Operating cash flow
                    FY2026
                
$1.3B
                    FCF margin +16.4%
                    
                    +16.8%

13 yrs · FY2008–FY2026 6 gaps (2014–2009) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

10 accounts · 10 years

Total assets $10.1B

Total liabilities $3.5B

Shareholders equity $6.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Accounts Receivable	—	10.3%	9.1%	9.1%	8.0%	7.0%	9.3%	10.8%	11.1%	10.2%
Property,Plant and Equipment	—	19.3%	16.0%	16.0%	15.1%	13.6%	18.8%	20.4%	20.3%	19.4%
Goodwill	—	40.4%	36.8%	36.8%	35.8%	34.5%	46.0%	43.3%	45.8%	46.8%
Intangible Assets	—	18.3%	19.2%	—	—	—	—	—	—	—
Liabilities
Accrued Liabilities	—	3.6%	2.9%	2.9%	2.8%	2.7%	3.4%	3.5%	3.7%	3.2%
Long Term Debt	—	18.9%	28.2%	28.2%	27.9%	25.8%	25.1%	21.1%	23.3%	25.3%
Other Noncurrent Liabilities	—	0.6%	0.6%	0.6%	0.7%	0.7%	1.3%	1.7%	1.7%	2.1%
Equity
Preferred Stock	—	0.0%	0.0%	0.5%	0.5%	0.4%	0.8%	0.0%	0.0%	0.0%
Common Stock	—	43.6%	41.1%	41.1%	41.5%	41.5%	30.5%	36.4%	39.4%	39.4%
Accumulated Other Comprehensive Income	—	-2.9%	-3.0%	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $5.9B

Operating income $1.1B

Net income $782.3M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	—	53.8%	46.4%	—	—	—	—	—	—	—
Expenses Cost of Revenue	—	30.1%	26.4%	—	—	—	—	—	—	—
Expenses Research and Development	—	1.1%	0.9%	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	—	13.1%	11.3%	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	—	4.7%	5.1%	—	—	—	—	—	—	—
Expenses Share Based Compensation	—	0.6%	0.5%	—	—	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	0.6%	0.4%	—	—	—	—	—	—	—
Expenses Operating Expenses	—	15.1%	12.5%	—	—	—	—	—	—	—
Other Income Expense Gross Profit	—	23.7%	20.0%	20.0%	18.3%	16.5%	20.4%	24.3%	23.2%	21.0%
Other Income Expense Operating Income	—	8.5%	7.6%	—	—	—	—	—	—	—
Other Income Expense Interest Expense	—	0.9%	1.3%	1.3%	1.0%	0.8%	0.6%	0.7%	0.9%	1.0%
Other Income Expense Other Income/expense	—	0.1%	0.1%	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	7.8%	6.4%	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	1.8%	1.4%	—	—	—	—	—	—	—
net Income net Income	—	6.1%	3.4%	—	—	—	—	—	—	—
net Income Comprehensive Income	—	6.4%	3.3%	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	0.0%	0.0%	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	0.0%	0.0%	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	1.0%	0.9%	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	1.0%	0.9%	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $1.3B

Investing cash flow $-512.5M

Financing cash flow $-568.2M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	—	6.1%	3.4%	3.4%	1.0%	2.1%	6.0%	7.5%	6.0%	5.6%
Operating Activities Depreciation and Amortization	—	2.0%	1.6%	1.6%	1.5%	1.5%	2.0%	2.3%	2.5%	2.1%
Operating Activities Stock Based Compensation	—	0.6%	0.5%	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	-0.8%	-1.2%	-1.2%	-1.7%	-0.9%	0.1%	0.2%	-0.1%	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	—	0.8%	1.7%	1.5%	2.6%	1.3%	-0.2%	1.0%	1.4%	0.8%
Operating Activities net Cash From Operating Activities	—	11.3%	8.8%	—	—	—	—	—	—	—
Investing Activities Capital Expenditures	—	3.6%	3.3%	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	0.5%	4.9%	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	0.1%	0.0%	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	3.8%	-8.0%	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	2.1%	0.1%	—	—	—	—	—	—	—
Financing Activities Dividends Paid	—	2.2%	1.8%	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	0.3%	0.1%	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	0.1%	0.1%	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	0.0%	0.1%	0.1%	0.0%	0.3%	0.0%	0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	—	-15.5%	-0.8%	—	—	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	0.0%	-0.0%	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	-0.3%	-0.0%	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+44.2%	+44.0%	+43.2%	+43.2%	+43.7%	+44.6%	+43.2%	+43.6%	+42.2%	—
Operating margin	+18.6%	+15.9%	+16.3%	+16.3%	+17.4%	+11.3%	+17.6%	+17.7%	+14.8%	+15.3%
Net margin	+13.2%	+11.3%	+7.4%	+7.4%	+2.4%	+5.8%	+12.8%	+13.5%	+10.9%	+11.1%
FCF margin	+16.4%	+14.3%	+11.9%	+11.9%	+8.7%	+9.4%	+14.5%	+12.4%	+12.6%	+11.2%
Growth
Revenue CAGR (3y)	+4.9%	+6.4%	+6.8%	+18.3%	+14.4%	+14.9%	+5.9%	+5.1%	—	—
Returns
ROE	—	+9.3%	+6.0%	+6.0%	+1.8%	+3.7%	+10.2%	+12.0%	+9.6%	+9.1%
ROA	—	+6.1%	+3.4%	+3.4%	+1.0%	+2.1%	+6.0%	+7.5%	+6.0%	+5.6%
ROIC	—	+7.9%	+7.1%	+9.0%	+8.8%	+5.2%	+10.3%	+12.7%	+9.9%	+9.3%
Liquidity
Current ratio	—	1.96x	3.08x	3.08x	2.33x	2.04x	2.10x	2.43x	2.27x	2.48x
Quick ratio	—	1.19x	1.31x	1.31x	1.25x	1.24x	1.44x	1.80x	1.69x	1.83x
Leverage
D/E	—	0.53x	0.75x	0.75x	0.78x	0.75x	0.69x	0.59x	0.59x	0.62x
Interest coverage	18.15x	10.04x	5.79x	5.79x	7.33x	5.34x	14.75x	13.33x	9.13x	7.90x
Efficiency
Asset turnover	—	0.54x	0.46x	0.46x	0.42x	0.37x	0.47x	0.56x	0.55x	0.50x
Cash conversion cycle	—	+106d	+124d	+124d	+118d	+124d	+104d	+95d	+87d	—

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