Steris

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

                    Revenue
                    FY2026
                
$5.9B
                    3y CAGR +9.4%
                    
                    P60
                    
                    +8.7%
                    
                    Net income
                    FY2026
                
$782.3M
                    Net margin +13.2%
                    
                    P60
                    
                    +27.3%
                    
                    Total assets
                    FY2026
                
$10.7B
                    ROA +7.3%
                    
                    P80
                    
                    +5.8%
                    
                    Operating cash flow
                    FY2026
                
$1.3B
                    FCF margin +16.4%
                    
                    P80
                    
                    +16.8%

10 yrs · FY2017–FY2026 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

27 accounts · 3 years

Total assets $10.7B

Total liabilities $3.5B

Shareholders equity $7.2B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	4.1%	1.7%	1.9%
Accounts Receivable	10.2%	10.3%	9.1%
Inventory	5.9%	5.7%	6.1%
Prepaid Expenses	2.1%	2.0%	1.6%
Total Current Assets	22.3%	19.7%	25.9%
Property,Plant and Equipment	20.1%	19.3%	16.0%
Operating Lease Assets	1.4%	1.5%	1.6%
Goodwill	39.1%	40.4%	36.8%
Intangible Assets	15.1%	18.3%	19.2%
Other Noncurrent Assets	2.0%	0.8%	0.6%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	3.2%	2.8%	2.3%
Accrued Liabilities	6.1%	5.7%	4.5%
Current Portion of Long Term Debt	1.1%	1.2%	0.8%
Operating Lease Liabilities	0.3%	0.3%	0.3%
Total Current Liabilities	10.7%	10.1%	8.4%
Long Term Debt	16.9%	18.9%	28.2%
Operating Lease Liabilities Noncurrent	1.1%	1.2%	1.3%
Deferred Tax Liabilities	3.6%	4.0%	4.3%
Other Noncurrent Liabilities	0.7%	0.6%	0.6%
Total Liabilities	33.0%	34.8%	42.9%
Equity
Common Stock	39.9%	43.6%	41.1%
Retained Earnings	28.1%	24.4%	18.9%
Accumulated Other Comprehensive Income	-1.1%	-2.9%	-3.0%
Total Stockholders Equity	66.9%	65.1%	57.0%
Noncontrolling Interest	0.1%	0.1%	0.1%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $5.9B

Operating income $1.1B

Net income $782.3M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	55.3%	53.8%	46.4%
Expenses Cost of Revenue	30.8%	30.1%	26.4%
Other Income Expense Gross Profit	24.5%	23.7%	20.0%
Expenses Research and Development	1.1%	1.1%	0.9%
Expenses Selling,General and Administrative	13.1%	13.1%	11.3%
Expenses Restructuring and Asset Impairment	0.0%	0.5%	0.2%
Expenses Other Operating Expenses	0.0%	0.5%	0.0%
Expenses Operating Expenses	14.2%	15.1%	12.5%
Other Income Expense Operating Income	10.3%	8.5%	7.6%
Other Income Expense Interest Expense	0.6%	0.9%	1.3%
Other Income Expense Other Income/expense	0.1%	0.2%	0.1%
Other Income Expense Income Before Tax	9.8%	7.8%	6.4%
Income Tax Income Tax Expense	2.4%	1.8%	1.4%
net Income Other Items Below Tax	-0.0%	0.0%	-1.6%
net Income net Income	7.3%	6.1%	3.4%
net Income Comprehensive Income	9.0%	6.4%	3.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $1.3B

Investing cash flow $-512.5M

Financing cash flow $-568.2M

Account	2026	2025	2024
CashFlow
Operating Activities net Income	7.3%	6.1%	3.4%
Operating Activities Depreciation and Amortization	4.5%	4.7%	5.2%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.5%
Operating Activities Deferred Income Taxes	-0.2%	-0.8%	-1.2%
Operating Activities Changes In Operating Assets and Liabilities	0.3%	0.7%	-1.3%
Operating Activities Other Non Cash Items	-0.0%	0.1%	2.2%
Operating Activities net Cash From Operating Activities	12.5%	11.3%	8.8%
Investing Activities Capital Expenditures	-3.4%	-3.6%	-3.3%
Investing Activities Business Acquisitions	-0.2%	-0.5%	-4.9%
Investing Activities Purchases of Investments	-1.2%	-0.1%	-0.0%
Investing Activities Other Investing Activities	0.1%	8.1%	0.2%
Investing Activities net Cash From Investing Activities	-4.8%	3.8%	-8.0%
Financing Activities Proceeds From Debt	0.0%	-4.4%	1.6%
Financing Activities Repayment of Debt	0.0%	-6.3%	-0.5%
Financing Activities Repurchase of Common Stock	-2.2%	-2.1%	-0.1%
Financing Activities Dividends Paid	-2.3%	-2.2%	-1.8%
Financing Activities Other Financing Activities	-0.9%	-0.6%	0.1%
Financing Activities net Cash From Financing Activities	-5.3%	-15.5%	-0.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.0%	-0.0%
Cash Reconciliation net Change In Cash	2.5%	-0.3%	-0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+44.2%	+44.0%	+43.2%
Operating margin	+18.6%	+15.9%	+16.3%
Net margin	+13.2%	+11.3%	+7.4%
FCF margin	+16.4%	+14.3%	+11.9%
Growth
Revenue CAGR (3y)	+9.4%	+8.9%	+18.3%
Returns
ROE	+10.9%	+9.3%	+6.0%
ROA	+7.3%	+6.1%	+3.4%
ROIC	+9.5%	+7.9%	+7.1%
Liquidity
Current ratio	2.09x	1.96x	3.08x
Quick ratio	1.34x	1.19x	1.31x
Leverage
D/E	0.49x	0.53x	0.75x
Interest coverage	18.15x	10.04x	5.79x
Efficiency
Asset turnover	0.55x	0.54x	0.46x
Cash conversion cycle	+100d	+106d	+124d

Valuation

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FY2026 fundamentals · no price

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Steris

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