Saturday 17 October 2026 Export STE’s income statement to Excel — free account

STERIS plc

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	35.40	35.26	27.78	25.65
P/S ratio Full definition →		4.27	4.27	3.66	3.40
P/FCF ratio Full definition →		25.09	26.58	22.09	21.96
P/Operating CF Full definition →		84.60	83.49	64.74	55.98
P/B ratio Full definition →		3.47	3.47	3.02	2.85
Price to Tangible BV Full definition →		23.01	20.01	15.71	14.00
EV/Sales Full definition →		4.57	4.55	3.91	3.64
EV/EBITDA Full definition →		17.81	17.82	14.61	13.45
EV/Operating CF Full definition →		20.02	20.92	17.30	17.05
EV/FCF Full definition →		26.85	28.29	23.61	23.46
Quick Ratio Full definition →		1.42	1.53	1.34	1.17
Current Ratio Full definition →		2.37	2.48	2.09	1.91
Net Debt/EBITDA Full definition →		4.07	3.73	3.39	3.44
Debt/Assets Full definition →		18.22%	17.92%	17.99%	17.64%
Debt/Equity Full definition →		0.27	0.26	0.27	0.26
Asset Turnover Full definition →		0.55	0.57	0.57	0.57
Operating CF/Net income Full definition →		1.50	1.55	1.52	1.83
Capex/Depreciation Full definition →		(0.71)	(0.72)	(0.73)	(0.71)
Interest Coverage Full definition →		17.84	18.34	21.11	18.09
Research and Development Expense of Revenue Full definition →		1.93%	1.97%	1.81%	1.92%
Selling, General and Administrative Expense of Revenue Full definition →		23.95%	23.55%	22.16%	24.77%
Intangible Assets out of Total Assets Full definition →		0.57	0.56	0.54	0.54
Share Based Compensation of Revenue Full definition →		1.45%	1.05%	0.81%	0.86%
Graham Net Nets Full definition →		(0.05)	(0.05)	(0.05)	(0.05)
Graham Number Full definition →		105.94	108.67	114.57	116.91
Earnings Yield Full definition →		2.82%	2.84%	3.60%	3.90%
Free Cash Flow Yield Full definition →		3.99%	3.76%	4.53%	4.55%
Revenue per Share Full definition →		14.84	15.24	16.17	15.29
Operating CF per Share Full definition →		2.92	3.04	3.42	3.76
Capex per Share Full definition →		(0.88)	(0.90)	(0.92)	(0.90)
Free Cash Flow per Share Full definition →		2.04	2.14	2.50	2.86
Cash per Share Full definition →		3.24	4.31	4.48	4.94
Shareholders Equity per Share Full definition →		71.37	72.99	73.29	73.99
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		71.37	72.99	73.29	73.99
Free Cash Flow Full definition →		201.20	209.90	245.30	279.60
Working Capital Full definition →		1,217.40	1,363.90	1,249.60	1,162.50
Capital Expenditures Full definition →		(86.60)	(88.30)	(90.10)	(87.50)
Net Current Asset Value Full definition →		(1,281.90)	(1,137.30)	(1,145.40)	(1,069.00)
EV/EBIT Full definition →		26.77	26.46	21.06	19.24
Capex to Sales Full definition →		0.06	0.06	0.06	0.06
Price to Operating Income Full definition →		25.02	24.87	19.71	18.00
Other line items
Average Receivables Full definition →		935.32	952.90	1,068.40	980.15
Average Payables Full definition →		271.99	261.70	309.80	322.50
Average Inventory Full definition →		673.72	661.53	606.55	676.65
Average Assets Full definition →		10,326.42	10,299.88	10,442.00	10,570.55
Average Common Equity Full definition →		6,816.48	6,798.22	6,906.55	7,095.55

Fold the line items

Columns are period end dates

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