STERIS plc

STE Healthcare Medical Devices

STERIS plc’s revenue for fiscal 2026 (year ended March 2026) was $5.9 billion, up 8.73% from fiscal 2025. In the quarter to June 2026, revenue grew 7.30%, EPS grew 13.9%, free cash flow fell 14.4% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three.

222.66 1.67 −0.74%
Market cap
$21.9B
P/E
27.1×
Fwd P/E
23.6×
Dividend yield
1.16%
F-score
9/9
Altman Z
5.10
Beneish M
−2.68
Dividend safety
86/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

1,460.30 1,496.20 1,588.30 1,492.70
Revenue Growth
9.89% 9.16% 7.28% 7.30%
Cost of Revenue
814.40 840.70 891.20 808.50
Gross Profit
645.90 655.50 697.10 684.20
R&D Expenses
28.20 29.50 28.80 28.60
SG&A Expenses
349.70 352.30 351.90 369.70
Operating Income
265.80 273.30 316.70 285.90
Non-operating Interest Expenses
14.90 14.90 15.00 15.80
Non-operating Income/Expense
(12.70) (15.30) (12.30) (12.40)
EBT
253.10 257.80 304.50 273.50
Income Tax Provision
60.60 63.50 84.20 72.50
Income after Tax
192.50 194.30 220.30 201.00
Dividends (Preferred)
— (0.10) 0.00 —
Non-Controlling Interest
0.60 1.50 0.10 0.90
Net Income Common
191.90 192.90 220.10 200.10
EPS (Basic)
1.95 1.96 2.25 2.05
EPS (Diluted)
1.94 1.96 2.24 2.04
Shares (Basic, Weighted)
98.40 98.20 98.20 97.60
Shares (Diluted, Weighted)
98.80 98.60 98.70 97.90
Gross Margin
44.23% 43.81% 43.89% 45.84%
EBIT Margin
18.20% 18.27% 19.94% 19.15%
EBT margin
17.33% 17.23% 19.17% 18.32%
Net Profit Margin
13.14% 12.89% 13.86% 13.41%
EBITDA
387.50 395.30 440.10 409.70
EBIT
265.80 273.30 316.70 285.90
Income from Continuous Operations
192.50 194.30 220.30 201.00
Consolidated Net Income/Loss
192.50 194.30 220.30 201.00
EPS (Basic, from Continuous Ops)
1.95 1.96 2.25 2.06
EPS (Diluted, from Cont. Ops)
1.94 1.96 2.23 2.05
EPS (Basic, Consolidated)
1.96 1.98 2.25 2.06
EPS (Diluted, Consolidated)
1.95 1.97 2.23 2.05
Shares (Diluted, Average)
98.80 98.60 98.40 97.90
EBITDA Margin
26.54% 26.42% 27.71% 27.45%
Operating Cash Flow Margin
19.71% 19.93% 21.12% 24.59%

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In millions of $ except per-share values · columns are period end dates