Steris

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

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

10 yrs · FY2017–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

27 accounts · 1 year

Total assets $10.7B

Total liabilities $3.5B

Shareholders equity $7.2B

Account	2026	Trend
Assets
Cash and Cash Equivalents	—
Accounts Receivable	—
Inventory	—
Prepaid Expenses	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Current Portion of Long Term Debt	—
Operating Lease Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Common Stock	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Noncontrolling Interest	—
Total Liabilitiesand Equity	—

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $5.9B

Operating income $1.1B

Net income $782.3M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Cost of Revenue	—
Other Income Expense Gross Profit	—
Expenses Research and Development	—
Expenses Selling,General and Administrative	—
Expenses Restructuring and Asset Impairment	—
Expenses Other Operating Expenses	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income Other Items Below Tax	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-512.5M

Financing cash flow $-568.2M

Account	2026	Trend
CashFlow
Operating Activities net Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities Purchases of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Other Financing Activities	—
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 · 1 year

Ratio	2026
Profitability
Gross margin	+44.2%
Operating margin	+18.6%
Net margin	+13.2%
FCF margin	+16.4%
Growth
Revenue CAGR (3y)	+9.4%
Returns
ROE	+10.9%
ROA	+7.3%
ROIC	+9.5%
Liquidity
Current ratio	2.09x
Quick ratio	1.34x
Leverage
D/E	0.49x
Interest coverage	18.15x
Efficiency
Asset turnover	0.55x
Cash conversion cycle	+100d

Valuation

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FY2026 fundamentals · no price

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Steris

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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