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

Balance Sheet

Assets, liabilities, and equity

10 accounts · 3 years

Total assets $10.1B

Total liabilities $3.5B

Shareholders equity $6.6B

Account	2026	2025	2024
Assets
Accounts Receivable	$0 -100.0%	$1.0B 3.5%	$1.0B
Property,Plant and Equipment	$0 -100.0%	$2.0B 10.8%	$1.8B
Goodwill	$99.2M -97.6%	$4.1B 0.6%	$4.1B
Intangible Assets	$0 -100.0%	$1.9B -12.5%	$2.1B
Liabilities
Accrued Liabilities	$0 -100.0%	$368.1M 15.1%	$319.7M
Long Term Debt	$0 -100.0%	$1.9B -38.5%	$3.1B
Other Noncurrent Liabilities	$0 -100.0%	$61.9M -13.5%	$71.5M
Equity
Preferred Stock	$0	$0	$0
Common Stock	$0 -100.0%	$4.4B -2.7%	$4.5B
Accumulated Other Comprehensive Income	$0 100.0%	$-292.3M 11.1%	$-328.7M

Income Statement

Revenue, expense, and profitability

20 accounts · 3 years

Revenue $5.9B

Operating income $1.1B

Net income $782.3M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	$5.9B 8.7%	$5.5B 6.2%	$5.1B
Expenses Cost of Revenue	$3.3B 8.3%	$3.1B 4.7%	$2.9B
Expenses Research and Development	$112.9M 4.9%	$107.6M 3.8%	$103.7M
Expenses Selling,General and Administrative	$1.4B 5.5%	$1.3B 6.5%	$1.3B
Expenses Depreciation and Amortization	$486.5M 2.2%	$476.2M -15.7%	$565.2M
Expenses Share Based Compensation	$61.7M 7.5%	$57.4M 1.6%	$56.5M
Expenses Restructuring and Asset Impairment	$3.4M -94.5%	$62.3M 40.3%	$44.4M
Expenses Operating Expenses	$1.5B -0.7%	$1.5B 11.2%	$1.4B
Other Income Expense Gross Profit	$2.6B 9.3%	$2.4B 8.3%	$2.2B
Other Income Expense Operating Income	$1.1B 27.1%	$866.6M 3.6%	$836.1M
Other Income Expense Interest Expense	$60.7M -29.7%	$86.3M -40.2%	$144.4M
Other Income Expense Other Income/expense	$9.8M 16.7%	$8.4M -23.6%	$11.0M
Other Income Expense Income Before Tax	$1.0B 31.5%	$796.2M 13.3%	$702.8M
Income Tax Income Tax Expense	$262.2M 42.0%	$184.7M 23.5%	$149.5M
net Income net Income	$782.3M 27.3%	$614.6M 62.5%	$378.2M
net Income Comprehensive Income	$961.5M 47.7%	$651.0M 75.8%	$370.3M
Earnings Per Share Basic Eps	$8 27.7%	$6 62.9%	$4
Earnings Per Share Diluted Eps	$8 27.9%	$6 62.7%	$4
Earnings Per Share Weighted Average Shares Basic	$98.2M -0.4%	$98.6M -0.2%	$98.8M
Earnings Per Share Weighted Average Shares Diluted	$98.7M -0.4%	$99.1M -0.3%	$99.4M

Cash Flow Statement

Operating, investing, and financing flows

18 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	$782.3M 27.3%	$614.6M 62.5%	$378.2M
Operating Activities Depreciation and Amortization	$218.3M 9.3%	$199.7M 9.9%	$181.7M
Operating Activities Stock Based Compensation	$61.7M 7.5%	$57.4M 1.6%	$56.5M
Operating Activities Deferred Income Taxes	$-16.9M 77.9%	$-76.5M 41.8%	$-131.4M
Operating Activities Changes In Operating Assets and Liabilities	$170.7M 117.5%	$78.5M -58.3%	$188.2M
Operating Activities net Cash From Operating Activities	$1.3B 16.8%	$1.1B 18.0%	$973.3M
Investing Activities Capital Expenditures	$369.0M -0.3%	$370.1M 2.7%	$360.3M
Investing Activities Business Acquisitions	$20.1M -62.8%	$54.1M -90.1%	$546.3M
Investing Activities Purchases of Investments	$134.0M 1140.7%	$10.8M 620.0%	$1.5M
Investing Activities net Cash From Investing Activities	$-512.5M -231.8%	$388.8M 143.8%	$-887.4M
Financing Activities Repurchase of Common Stock	$235.5M 11.5%	$211.3M 1690.7%	$11.8M
Financing Activities Dividends Paid	$241.8M 10.0%	$219.9M 9.6%	$200.6M
Financing Activities Proceeds From Stock Issuance	$32.9M 29.0%	$25.5M 142.9%	$10.5M
Financing Activities Tax Withholding On Stock Based Compensation	$12.5M 10.6%	$11.3M -4.2%	$11.8M
Financing Activities Other Financing Activities	$400.0K 0.0%	$400.0K -93.5%	$6.2M
Financing Activities net Cash From Financing Activities	$-568.2M 63.9%	$-1.6B -1745.5%	$-85.2M
Cash Reconciliation Effect of Exchange Rate On Cash	$7.2M 3500.0%	$200.0K 109.5%	$-2.1M
Cash Reconciliation net Change In Cash	$267.9M 858.9%	$-35.3M -2615.4%	$-1.3M

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)	+4.9%	+6.4%	+6.8%
Returns
ROE	—	+9.3%	+6.0%
ROA	—	+6.1%	+3.4%
ROIC	—	+7.9%	+7.1%
Liquidity
Current ratio	—	1.96x	3.08x
Quick ratio	—	1.19x	1.31x
Leverage
D/E	—	0.53x	0.75x
Interest coverage	18.15x	10.04x	5.79x
Efficiency
Asset turnover	—	0.54x	0.46x
Cash conversion cycle	—	+106d	+124d

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Steris

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