STE — STERIS plc

NYSE · Health Care · Health Care Equipment & Supplies · CIK 1757898 ·
Last close
$205.93
Market Cap
$20.07B
52W High
$227.19
52W Low
$194.56
ADV30
831,443
Next earnings
2026-08-05
STERIS plc provides infection prevention products and services in the United States, Ireland, and internationally. It operates through three segments: Healthcare, Applied Sterilization Technologies, and Life Sciences. The company offers cleaning chemistries and sterility assurance products, automated endoscope reprocessing system and tracking products, endoscopy accessories, instruments, washers, and sterilizers and other pieces of capital equipment, as well as equipment used directly in the procedure rooms, including surgical tables, lights, equipment management services, and connectivity solutions; and various preventive maintenance programs, repair services, custom process improvement consulting, and outsourced instrument sterile processing, as well as instrument, devices, and endoscope repair and maintenance services. It also provides process controls and monitoring systems, as well as integrated sterilization equipment, such as accelerators, product handling, and automation; and sterilization modalities, product development, materials testing, and process validation, as well as support services for sterilization equipment and control systems comprising installation, preventive maintenance, updates, repairs, and troubleshooting. In addition, the company offers pharmaceutical detergents, cleanroom disinfectants and sterilants, pharmaceutical grade and research sterilizers and washers, sterility assurance and maintenance products, vaporized hydrogen peroxide room decontamination systems and sterilizers, and high purity water and pure steam generators; and preventive maintenance programs and repair services to support the operation of capital equipment. It serves healthcare providers, medical device and pharmaceutical manufacturers, biopharmaceutical manufacturing facilities, and hospitals. The company was formerly known as New STERIS Limited and changed its name to STERIS plc in November 2015. STERIS plc was founded in 1985 and is headquartered in Mentor, Ohio.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026
Dec 2025 1,496,200,000 655,500,000 273,700,000 192,800,000 10,591,400,000 423,700,000 3,423,500,000
Sep 2025 1,460,300,000 645,900,000 268,000,000 191,900,000 10,410,700,000 319,200,000 3,388,100,000
Jun 2025 1,391,100,000 628,000,000 247,800,000 177,400,000 10,405,000,000 279,700,000 3,435,100,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,341,200,000
Investing CF
$-512,600,000
Financing CF
$-568,200,000
CapEx
$-369,000,000
Dividends Paid
$-241,800,000
Buybacks
$-235,500,000
EPS Diluted TTM
$7.93
As of
2026-06-07

Balance + Analyst (yfinance extras)

Retained Earnings
$3,015,900,000
Inventory
$631,800,000
Receivables
$1,092,800,000
ST Investments
EBIT TTM
$1,108,100,000
Pretax Income TTM
$1,047,300,000
Interest Exp TTM
$60,800,000
Analysts
7

Yahoo Snapshot (yfinance, live)

Total Revenue
$5,935,900,160
EBITDA
$1,597,900,032
Free Cash Flow
$837,287,488
Enterprise Value
$21,919,471,616
Total Cash
$439,600,000
Total Debt
$2,087,100,032
Shares Out
97,457,680
Trailing EPS
$7.93
Book Value
$73.45
ROE
11.4%
ROA
6.7%
Div Yield
1.21%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2026
Mar 2025 5,459,515,000 960,840,000 614,641,000 10,146,811,000 3,531,054,000 1,148,087,000
Mar 2024 5,138,701,000 862,163,000 378,239,000 11,063,697,000 4,748,351,000 973,274,000
Mar 2023 4,536,266,000 791,586,000 107,030,000 10,821,839,000 4,734,667,000 756,947,000

TTM Snapshot

Revenues TTM
$5,002,189,000
NetIncome TTM
$553,594,000
OpCashFlow TTM
$0
Assets (Latest)
$10,146,800,000
Forward EPS
$12.11

Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $250.00 · spot: $205.93 · call volume: 44 · put volume: 70
Expected Move to 2026-06-18: ±$5.95 (2.89%) — implied range $199.98$211.88 · ATM straddle on $210.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
WST WEST PHARMACEUTICAL SERVICES INC $23.41B $331.43
ZBH ZIMMER BIOMET HOLDINGS, INC. $17.07B $88.26
RSMDF RESMED INC $24.65B $16.99
RYLPF KONINKLIJKE PHILIPS NV $25.08B $25.81
FSNUY Fresenius SE & Co. KGaA $25.28B $11.22

News headlines (Yahoo Finance, 1h cache)

Is STERIS Stock Underperforming the Dow?
2026-06-15 14:02 · Yahoo
Steris (STE) Stock After Q4 Miss And 2027 Outlook What The Valuation Signals Now
2026-06-12 05:11 · Yahoo
[Latest] Global Gastrointestinal Endoscopy Devices Market Size/Share Worth USD 19.6 Billion by 2035 at a 5.4% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segment
2026-06-10 19:30 · Yahoo
Why Is Steris (STE) Up 1% Since Last Earnings Report?
2026-06-10 15:30 · Yahoo
Are Options Traders Betting on a Big Move in STERIS Stock?
2026-06-09 17:34 · Yahoo
3 Cash-Producing Stocks We Think Twice About
2026-06-08 10:29 · Yahoo
Is STERIS (STE) Fairly Priced After Recent Share Price Weakness?
2026-06-05 22:11 · Yahoo
2 of Wall Street’s Favorite Stocks with Solid Fundamentals and 1 That Underwhelm
2026-06-01 12:40 · Yahoo
CBIZ Stock Is Down 60%. Here's What a $21.7 Million Exit Could Mean
2026-05-30 17:30 · Yahoo
Are Wall Street Analysts Predicting STERIS Stock Will Climb or Sink?
2026-05-26 14:02 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.