STERIS plc

STERIS plc

STEยทNYSE

$213.57

+1.8%
HealthcareMedical - Devices

STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking products; accessories for gastrointestinal (GI) procedures, washers, sterilizers, and other pieces of capital equipment for the operation of a sterile processing department; and equipment used directly in the operating room, including surgical tables, lights, and connectivity solutions, as well as equipment management services. It also provides capital equipment installation, maintenance, upgradation, repair, and troubleshooting services; preventive maintenance programs and repair services; instrument and endoscope repair and maintenance services; and custom process improvement consulting and outsourced instrument sterile processing services. The Applied Sterilization Technologies segment provides contract sterilization and testing services for medical device and pharmaceutical manufacturers through a network of approximately 50 contract sterilization and laboratory facilities. The Life Sciences segment designs, manufactures and sells consumable products, such as formulated cleaning chemistries, barrier and sterility assurance products, steam and vaporized hydrogen peroxide sterilizers, and washer disinfectors. This segment also offers equipment installation, maintenance, upgradation, repair, and troubleshooting services; and preventive maintenance programs and repair services. The Dental segment provides hand and powered dental instruments, infection control products, personal protective equipment, and water quality products for dental suite. The company serves its products and services to hospitals, other healthcare providers, and pharmaceutical manufacturers. The company was founded in 1985 and is based in Dublin, Ireland.

At a Glance

Live Snapshot
Market Cap$20.85B
EPS7.9300
P/E Ratio26.93
Earnings Date08/05/2026
3Y-1.0%
5Y+63.0%
10Y+118.0%
3Y-25.0%
5Y+32.0%
10Y+67.0%
3Y+18.0%
5Y+85.0%
10Y+156.0%
ste

STERIS plc Funding & Solvency Profile

STE ยท NYSE
Cash & Cash Equivalents439.60M
Net Receivables1.09B
Inventory631.80M
Other Current Assets230.40M
Total Current Assets2 B
Property, Plant & Equipment2.32B
Goodwill & Intangible Assets5.81B
Long-Term Investments0.00
Other Non-Current Assets211.40M
Total Non-Current Assets3 B
Total Assets
10.74B

Financial Health Analysis

Current Ratio

2.09x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.49x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

STERIS plc Balance Sheet

STE โ€ข NYSE

STERIS plc Balance SheetMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
ASSETS
CURRENT ASSETS
439.6M
171.7M
207M
208.4M
348.3M
220.5M
319.6M
220.6M
201.5M
282.9M
248.8M
167.7M
152.8M
142M
150.8M
193M
215M
154.2M
51.9M
52.3M
439.6M
171.7M
207M
208.4M
348.3M
220.5M
319.6M
220.6M
201.5M
282.9M
248.8M
167.7M
152.8M
142M
150.8M
193M
215M
154.2M
51.9M
52.3M
1.1B
1B
1B
865M
799M
609.4M
586.5M
564.8M
528.1M
483.5M
471.5M
325.3M
313.7M
275.9M
280.3M
272.2M
214.9M
238.4M
249.8M
251.2M
1.1B
1B
1B
865M
799M
609.4M
586.5M
564.8M
528.1M
483.5M
471.5M
325.3M
313.7M
275.9M
280.3M
272.2M
214.9M
238.4M
249.8M
251.2M
631.8M
581.3M
674.5M
604.4M
575M
315.1M
263.5M
208.2M
205.7M
197.8M
192.8M
160.8M
155.1M
144.4M
157.7M
167.3M
121.1M
130.2M
147.2M
132M
0.0
0.0
0.0
179.3M
156.6M
66.8M
54.4M
60M
54.3M
53.6M
59.4M
35M
37M
30.4M
19.8M
16.5M
18.4M
23.1M
35.5M
34.7M
230.4M
203.8M
979.3M
154.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
31.6M
16.1M
21.2M
43.2M
56.7M
7M
7.2M
29M
14.6M
2.4B
2B
2.9B
2B
1.9B
1.2B
1.2B
1.1B
989.7M
1B
972.5M
720.4M
674.7M
613.9M
651.9M
705.8M
576.5M
553.1M
513.4M
484.7M
NON-CURRENT ASSETS
2.3B
2.1B
1.9B
1.8B
1.7B
1.4B
1.2B
1B
1B
915.9M
1.1B
493.1M
454.4M
432M
386.4M
370.4M
346.9M
351M
384.6M
388.9M
4.2B
4.1B
4.1B
3.9B
4.4B
3B
2.4B
2.3B
2.4B
2.2B
2.2B
592.6M
517M
489.5M
305.8M
289.2M
214.9M
238.4M
338M
332.9M
1.6B
1.9B
2.1B
2.1B
3.3B
898.4M
565.5M
604.6M
727M
724.9M
1.1B
268M
230.7M
215M
31.9M
29.6M
0.0
0.0
0.0
0.0
5.8B
6B
6.2B
6B
7.7B
3.9B
2.9B
2.9B
3.2B
3B
3.3B
860.6M
747.7M
704.4M
337.8M
318.8M
305.3M
305.2M
338M
332.9M
0.0
14.3M
0.0
0.0
8.1M
8.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
211.4M
68.7M
66.2M
1.1B
62.5M
44.2M
51.6M
60.2M
39.4M
34.6M
29.6M
23.2M
10.3M
10.8M
29.6M
31.7M
9.8M
7.6M
3.3M
2.6M
8.3B
8.1B
8.2B
8.8B
9.5B
5.4B
4.2B
4B
4.2B
3.9B
4.4B
1.4B
1.2B
1.1B
753.8M
720.9M
661.9M
663.8M
725.9M
724.5M
10.7B
10.1B
11.1B
10.8B
11.4B
6.6B
5.4B
5.1B
5.2B
4.9B
5.3B
2.1B
1.9B
1.8B
1.4B
1.4B
1.2B
1.2B
1.2B
1.2B
LIABILITIES
CURRENT LIABILITIES
338.8M
302.2M
265.4M
304.6M
252.6M
184.5M
163.4M
168.4M
136.2M
148.1M
153.3M
106.5M
102.4M
79.4M
83.2M
91M
66M
68.6M
75.5M
76.2M
338.8M
280.8M
251.7M
264.2M
225.7M
157M
149.3M
152.9M
135.9M
133.5M
139.6M
99.3M
102.4M
79.4M
83.2M
91M
66M
68.6M
75.5M
76.2M
0.0
21.5M
13.6M
40.5M
26.9M
27.6M
14M
15.5M
379K
14.6M
13.7M
7.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
623M
56.2M
59.8M
49.7M
55.8M
36.8M
23.2M
22.5M
23M
23M
18.6M
19.2M
17.8M
21.3M
89.4M
142.5M
72.1M
133.5M
48.2M
117.5M
118.9M
125M
85.9M
60M
142.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
700K
777K
35.8M
34.2M
31.2M
30.1M
36.5M
22.8M
19.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.6M
43.8M
26.9M
27.6M
14M
15.5M
379K
14.6M
13.7M
7.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
57.5M
70.5M
85.7M
110.8M
62.5M
53.3M
55.3M
31.6M
71M
56.2M
34.9M
39.4M
40.4M
51.4M
34.4M
0.0
0.0
24.8M
22.9M
28.5M
447M
418.4M
331.7M
323.7M
271.4M
243.9M
219M
207.6M
139.5M
172.5M
122.8M
94.9M
77.8M
54.4M
76.8M
59M
0.0
81.1M
0.0
1.1B
1B
931.1M
861.8M
922.2M
577.9M
503.6M
465.2M
398.5M
381.6M
400.6M
283.3M
254.5M
218.8M
278.4M
344.7M
197.1M
202M
230.4M
217.4M
NON-CURRENT LIABILITIES
1.8B
1.9B
3.1B
3B
2.9B
1.7B
1.2B
1.2B
1.3B
1.5B
1.6B
621.1M
493.5M
492.3M
210M
210M
210M
210M
179.3M
100.8M
390.7M
403.7M
479.7M
617.5M
780.6M
236.9M
164.1M
151M
160M
171.8M
254.8M
71.9M
59.1M
44.9M
42.7M
26.7M
20.7M
18.1M
5.9M
17.8M
71.7M
61.9M
71.5M
97.1M
75.6M
88M
90.3M
87.8M
108.6M
82.7M
84.3M
47.3M
38.9M
58.1M
51.9M
56.6M
56M
68.6M
117.3M
98.9M
2.4B
2.5B
3.8B
3.9B
4B
2.1B
1.5B
1.4B
1.6B
1.7B
1.9B
740.3M
591.4M
595.3M
304.6M
293.3M
286.8M
296.7M
302.5M
217.5M
155.4M
158.8M
177.1M
169.6M
191.5M
152.4M
133.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.5B
3.5B
4.7B
4.7B
4.9B
2.7B
2B
1.9B
2B
2.1B
2.3B
1B
845.9M
814.1M
583M
638M
483.9M
499.2M
532.8M
434.9M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-320.3M
-324.2M
-321.8M
-350.7M
-305.8M
-295.3M
-313.1M
-279.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15K
15K
15K
2M
2.5M
2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.4B
4.5B
4.5B
4.7B
2B
2B
2B
2B
2.1B
2.2B
264.9M
246.2M
239.6M
244.1M
241.3M
237.2M
0.0
0.0
0.0
4.3B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
241.3M
237.2M
232.3M
231.6M
102.5M
3B
2.5B
2.1B
1.9B
2B
1.9B
1.7B
1.3B
1.1B
954.2M
939.5M
1.2B
1.1B
1B
914.4M
816.8M
798.8M
814.4M
721.3M
667.3M
-113.1M
-292.3M
-328.7M
-320.7M
-209.8M
-61.2M
-235.5M
-159.8M
11.7M
-240.7M
-68.2M
-66.7M
4.5M
-4.1M
13.6M
35.2M
13M
-15.8M
33.1M
4.6M
-100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-241.3M
0.0
0.0
1K
0.0
7.2B
6.6B
6.3B
6.1B
6.5B
3.9B
3.4B
3.2B
3.2B
2.8B
3B
1.1B
1B
944.9M
821.4M
787.6M
753.7M
717.7M
706.2M
774.3M
7.2B
6.6B
6.3B
6.1B
6.5B
3.9B
3.4B
3.2B
3.2B
2.8B
3B
1.1B
1B
947M
822.7M
788.7M
754.5M
718.2M
706.5M
774.3M
13.6M
12.4M
13.2M
10M
12.3M
10.5M
12.8M
8M
11.3M
11.4M
15.9M
2M
2.5M
2M
1.3M
1.1M
780K
429K
323K
0.0
SUMMARY
10.7B
10.1B
11.1B
10.8B
11.4B
6.6B
5.4B
5.1B
5.2B
4.9B
5.3B
2.1B
1.9B
1.8B
1.4B
1.4B
1.2B
1.2B
1.2B
1.2B
0.0
14.3M
0.0
0.0
8.1M
8.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1B
2.2B
3.4B
3.2B
3.3B
1.8B
1.3B
1.2B
1.3B
1.5B
1.6B
621.1M
493.5M
492.3M
210M
210M
210M
210M
180M
101.6M
1.6B
2B
3.2B
3B
2.9B
1.6B
964.9M
962.6M
1.1B
1.2B
1.3B
453.4M
340.7M
350.3M
59.2M
17M
-5M
55.8M
128.1M
49.3M
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008
98,147,008

SEC Filings

STE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
March 31, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
July 31, 2025
2025
Showing 1 to 10 of 100 filings