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
ROE Full definition →	+8 more TTM periods Free account	10.10%	10.41%	11.33%	11.35%
Piotroski F-Score Full definition →		8	9	9	8
ROA Full definition →		6.67%	6.87%	7.49%	7.62%
ROIC Full definition →		7.07%	7.24%	7.92%	8.27%
Return on Tangible Assets Full definition →		20.81%	20.24%	22.94%	24.14%
Average Days of Receivables Full definition →		60.63	62.04	67.20	61.25
Free Cash Flow per Share Full definition →		9.86	9.54	10.01	9.59
Free Cash Flow Full definition →		970.40	936.70	982.90	936.00
Capital Expenditures Full definition →		(331.00)	(330.10)	(358.50)	(352.50)
Other line items
Cash ROIC Full definition →		10.50%	9.87%	10.27%	9.75%
Accounts Receivable Turnover Full definition →		6.10	6.12	5.56	6.16
Accounts Payable Turnover Full definition →		11.68	12.45	10.68	10.40
Inventory Turnover Full definition →		4.72	4.92	5.46	4.96
Average Days of Payables Full definition →		35.49	31.94	37.37	37.44
Days of Inventory on Hand Full definition →		75.65	75.46	69.68	77.48
Tax Rate Full definition →		(0.24)	(0.24)	(0.25)	(0.26)
Research and Development Expense of Revenue Full definition →		1.92%	1.92%	1.90%	1.91%
Selling, General and Administrative Expense of Revenue Full definition →		24.08%	23.84%	23.72%	23.58%
Share Based Compensation of Revenue Full definition →		1.02%	1.01%	1.04%	1.04%
Interest Coverage Full definition →		14.53	15.94	18.15	18.84
Operating CF/Net income Full definition →		1.89	1.79	1.71	1.60
Depreciation/Fixed assets Full definition →		0.23	0.23	0.23	0.23
Capex/Depreciation Full definition →		(0.68)	(0.68)	(0.74)	(0.72)
Revenue per Share Full definition →		57.95	59.35	60.45	61.86
Operating CF per Share Full definition →		13.23	12.90	13.66	13.20
Capex per Share Full definition →		(3.36)	(3.36)	(3.65)	(3.61)
Capex to Sales Full definition →		0.06	0.06	0.06	0.06

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Columns are period end dates

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