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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	11.35%	11.33%	10.41%	10.10%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	9	9	8
ROA Full definition →	7.62%	7.49%	6.87%	6.67%
ROIC Full definition →	8.27%	7.92%	7.24%	7.07%
Return on Tangible Assets Full definition →	24.14%	22.94%	20.24%	20.81%
Average Days of Receivables Full definition →	61.25	67.20	62.04	60.63
Free Cash Flow per Share Full definition →	9.59	10.01	9.54	9.86
Free Cash Flow Full definition →	936.00	982.90	936.70	970.40
Capital Expenditures Full definition →	(352.50)	(358.50)	(330.10)	(331.00)
Other line items
Cash ROIC Full definition →	9.75%	10.27%	9.87%	10.50%
Accounts Receivable Turnover Full definition →	6.16	5.56	6.12	6.10
Accounts Payable Turnover Full definition →	10.40	10.68	12.45	11.68
Inventory Turnover Full definition →	4.96	5.46	4.92	4.72
Average Days of Payables Full definition →	37.44	37.37	31.94	35.49
Days of Inventory on Hand Full definition →	77.48	69.68	75.46	75.65
Tax Rate Full definition →	(0.26)	(0.25)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →	1.91%	1.90%	1.92%	1.92%
Selling, General and Administrative Expense of Revenue Full definition →	23.58%	23.72%	23.84%	24.08%
Share Based Compensation of Revenue Full definition →	1.04%	1.04%	1.01%	1.02%
Interest Coverage Full definition →	18.84	18.15	15.94	14.53
Operating CF/Net income Full definition →	1.60	1.71	1.79	1.89
Depreciation/Fixed assets Full definition →	0.23	0.23	0.23	0.23
Capex/Depreciation Full definition →	(0.72)	(0.74)	(0.68)	(0.68)
Revenue per Share Full definition →	61.86	60.45	59.35	57.95
Operating CF per Share Full definition →	13.20	13.66	12.90	13.23
Capex per Share Full definition →	(3.61)	(3.65)	(3.36)	(3.36)
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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