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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

10 accounts · 5 years

Total assets $10.1B

Total liabilities $3.5B

Shareholders equity $6.6B

Account	2026	2025	2024	2023	2022
Assets
Accounts Receivable	—	+6.5%	+8.0%	+16.6%	—
Property,Plant and Equipment	—	+6.2%	+4.0%	+8.1%	—
Goodwill	-60.0%	+1.8%	+2.4%	+4.9%	—
Intangible Assets	—	—	—	—	—
Liabilities
Accrued Liabilities	—	+7.3%	+3.6%	+7.3%	—
Long Term Debt	—	-14.0%	+1.7%	+3.4%	—
Other Noncurrent Liabilities	—	-6.7%	-3.1%	-6.0%	—
Equity
Preferred Stock	—	—	—	+0.0%	—
Common Stock	—	-0.5%	+0.6%	+1.3%	—
Accumulated Other Comprehensive Income	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $5.9B

Operating income $1.1B

Net income $782.3M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Research and Development	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Gross Profit	+7.3%	+6.7%	+5.8%	+12.0%	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Expense	-13.4%	-7.2%	+15.6%	+33.7%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-512.5M

Financing cash flow $-568.2M

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	+64.4%	+79.1%	+88.0%	+253.4%	—
Operating Activities Depreciation and Amortization	+7.2%	+6.6%	+4.9%	+10.1%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-11.7%	-34.7%	-18.2%	-40.6%	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—
Financing Activities Other Financing Activities	-27.8%	-35.2%	+105.3%	+324.3%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+44.2%	+44.0%	+43.2%	+43.2%	+43.7%
Operating margin	+18.6%	+15.9%	+16.3%	+16.3%	+17.4%
Net margin	+13.2%	+11.3%	+7.4%	+7.4%	+2.4%
FCF margin	+16.4%	+14.3%	+11.9%	+11.9%	+8.7%
Growth
Revenue CAGR (3y)	+4.9%	+6.4%	+6.8%	+18.3%	+14.4%
Returns
ROE	—	+9.3%	+6.0%	+6.0%	+1.8%
ROA	—	+6.1%	+3.4%	+3.4%	+1.0%
ROIC	—	+7.9%	+7.1%	+9.0%	+8.8%
Liquidity
Current ratio	—	1.96x	3.08x	3.08x	2.33x
Quick ratio	—	1.19x	1.31x	1.31x	1.25x
Leverage
D/E	—	0.53x	0.75x	0.75x	0.78x
Interest coverage	18.15x	10.04x	5.79x	5.79x	7.33x
Efficiency
Asset turnover	—	0.54x	0.46x	0.46x	0.42x
Cash conversion cycle	—	+106d	+124d	+124d	+118d

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