STE — STERIS plc
—
NYSE ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1757898 ·
Last close
$211.00
Market Cap
$20.57B
52W High
$267.14
52W Low
$193.97
ADV30
641,175
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
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
$8.18
As of
2026-08-09
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
$6,037,499,904
EBITDA
$1,640,499,968
Free Cash Flow
$798,862,528
Enterprise Value
$22,125,824,000
Total Cash
$482,300,000
Total Debt
$2,044,499,968
Shares Out
97,500,110
Trailing EPS
$8.18
Book Value
$73.92
ROE
11.4%
ROA
6.8%
Div Yield
1.21%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 5,935,900,000 | 1,105,900,000 | 782,300,000 | 10,737,200,000 | 3,540,000,000 | 7,183,600,000 | 1,341,400,000 |
| Mar 2025 | 5,459,500,000 | 960,900,000 | 614,700,000 | 10,146,800,000 | 3,531,000,000 | 6,603,400,000 | 1,148,100,000 |
| Mar 2024 | 5,138,700,000 | 862,200,000 | 378,300,000 | 11,063,697,000 | 4,748,351,000 | 6,302,164,000 | 973,300,000 |
| Mar 2023 | 4,536,266,000 | 791,586,000 | 107,030,000 | 10,821,839,000 | 4,734,667,000 | 6,077,198,000 | 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
$12.25
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $210.00 · spot: $211.00 · call volume: 21 · put volume: 254
Expected Move to 2026-10-16:
±$10.42
(4.94%) —
implied range
$200.58 –
$221.42
· ATM straddle on $210.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | $17.48B | $91.62 | — |
| RYLPF | KONINKLIJKE PHILIPS NV | $24.48B | $25.05 | — |
| PHG | KONINKLIJKE PHILIPS NV | $24.54B | $25.11 | — |
| WST | WEST PHARMACEUTICAL SERVICES INC | $26.44B | $375.65 | — |
| SOLV | Solventum Corp | $15.24B | $89.54 | — |
News headlines (Yahoo Finance, 1h cache)
STERIS Stock: Is STE Underperforming the Healthcare Sector?
2026-09-16 11:43 · Yahoo
STERIS Stock Outlook: Is Wall Street Bullish or Bearish?
2026-08-26 10:58 · Yahoo
Can STERIS Stock Deliver as Its $600 Million Chemistry Bet Scales?
2026-08-21 16:01 · Yahoo
Should Investors Buy STERIS as Growth Meets Reasonable Valuation?
2026-08-20 14:46 · Yahoo
3 Reasons STE is Risky and 1 Stock to Buy Instead
2026-08-19 16:14 · Yahoo
Q2 Rundown: STERIS (NYSE:STE) Vs Other Surgical Equipment & Consumables - Diversified Stocks
2026-08-17 01:25 · Yahoo
STERIS Q1 Earnings Call Highlights
2026-08-09 08:03 · Yahoo
STE Q1 Earnings Beat, Revenues Miss, Stock Dips in Aftermarket Trading
2026-08-06 15:03 · Yahoo
Steris to invest $600M in North Carolina manufacturing hub
2026-08-06 11:57 · Yahoo
3 Healthcare Stocks That Fall Short
2026-09-28 09:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.