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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.