Steris

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

                    Revenue
                    FY2026
                
$5.9B
                    3y CAGR +4.9%
                    
                    n/a
                    
                    Net income
                    FY2026
                
$782.3M
                    Net margin +13.2%
                    
                    n/a
                    
                    Total assets
                    FY2026
                
Not reported
                    
                    No matching line (10 accounts checked)
                    
                    Operating cash flow
                    FY2026
                
$1.3B
                    FCF margin +16.4%
                    
                    n/a

13 yrs · FY2008–FY2026 6 gaps (2014–2009) 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

10 accounts · 1 year

Total assets Not reported

Total liabilities Not reported

Shareholders equity Not reported

Account	2026	Trend
Assets
Accounts Receivable	$0
Property,Plant and Equipment	$0
Goodwill	$99.2M
Intangible Assets	$0
Liabilities
Accrued Liabilities	$0
Long Term Debt	$0
Other Noncurrent Liabilities	$0
Equity
Preferred Stock	$0
Common Stock	$0
Accumulated Other Comprehensive Income	$0

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $5.9B

Operating income $1.1B

Net income $782.3M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$5.9B
Expenses Cost of Revenue	$3.3B
Expenses Research and Development	$112.9M
Expenses Selling,General and Administrative	$1.4B
Expenses Depreciation and Amortization	$486.5M
Expenses Share Based Compensation	$61.7M
Expenses Restructuring and Asset Impairment	$3.4M
Expenses Operating Expenses	$1.5B
Other Income Expense Gross Profit	$2.6B
Other Income Expense Operating Income	$1.1B
Other Income Expense Interest Expense	$60.7M
Other Income Expense Other Income/expense	$9.8M
Other Income Expense Income Before Tax	$1.0B
Income Tax Income Tax Expense	$262.2M
net Income net Income	$782.3M
net Income Comprehensive Income	$961.5M
Earnings Per Share Basic Eps	$8
Earnings Per Share Diluted Eps	$8
Earnings Per Share Weighted Average Shares Basic	$98.2M
Earnings Per Share Weighted Average Shares Diluted	$98.7M

Cash Flow Statement

Operating, investing, and financing flows

18 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	$782.3M
Operating Activities Depreciation and Amortization	$218.3M
Operating Activities Stock Based Compensation	$61.7M
Operating Activities Deferred Income Taxes	$-16.9M
Operating Activities Changes In Operating Assets and Liabilities	$170.7M
Operating Activities net Cash From Operating Activities	$1.3B
Investing Activities Capital Expenditures	$369.0M
Investing Activities Business Acquisitions	$20.1M
Investing Activities Purchases of Investments	$134.0M
Investing Activities net Cash From Investing Activities	$-512.5M
Financing Activities Repurchase of Common Stock	$235.5M
Financing Activities Dividends Paid	$241.8M
Financing Activities Proceeds From Stock Issuance	$32.9M
Financing Activities Tax Withholding On Stock Based Compensation	$12.5M
Financing Activities Other Financing Activities	$400.0K
Financing Activities net Cash From Financing Activities	$-568.2M
Cash Reconciliation Effect of Exchange Rate On Cash	$7.2M
Cash Reconciliation net Change In Cash	$267.9M

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)	+4.9%
Returns
ROE	—
ROA	—
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	—
Interest coverage	18.15x
Efficiency
Asset turnover	—
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Steris

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