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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
1,492.70 1,588.30 1,496.20 1,460.30

+8 more quarters

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

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