Friday 6 November 2026 Export STE’s income statement to Excel — free account

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.

Revenue: +8.79%
EPS: +12.8%
Free cash flow: +43.6%
Total debt: −0.21%

Quarter to September 2026, against a year earlier

252.70 1.42 −0.56%

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Market cap: $24.8B
P/E: 30.0×
Fwd P/E: 25.1×
Dividend yield: 1.02%
F-score: 9/9
Altman Z: 5.10
Beneish M: −2.68
Dividend safety: 86/100

Overview Business Profile Earnings & Analysis Valuation Filings

	Sep '26 From the 10-Q filed 5 Nov	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	11.57%	11.35%	11.33%	10.41%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	8	9	9
ROA Full definition →	7.83%	7.62%	7.49%	6.87%
ROIC Full definition →	8.47%	8.27%	7.92%	7.24%
Return on Tangible Assets Full definition →	23.90%	24.14%	22.94%	20.24%
Average Days of Receivables Full definition →	59.51	61.25	67.20	62.04
Free Cash Flow per Share Full definition →	13.25	9.59	10.01	9.54
Free Cash Flow Full definition →	1,289.70	936.00	982.90	936.70
Capital Expenditures Full definition →	—	(352.50)	(358.50)	(330.10)
Other line items
Cash ROIC Full definition →	13.30%	9.75%	10.27%	9.87%
Accounts Receivable Turnover Full definition →	6.32	6.16	5.56	6.12
Accounts Payable Turnover Full definition →	10.63	10.40	10.68	12.45
Inventory Turnover Full definition →	4.90	4.96	5.46	4.92
Average Days of Payables Full definition →	35.69	37.44	37.37	31.94
Days of Inventory on Hand Full definition →	78.70	77.48	69.68	75.46
Tax Rate Full definition →	(0.26)	(0.26)	(0.25)	(0.24)
Research and Development Expense of Revenue Full definition →	0.00%	1.91%	1.90%	1.92%
Selling, General and Administrative Expense of Revenue Full definition →	23.35%	23.58%	23.72%	23.84%
Share Based Compensation of Revenue Full definition →	1.02%	1.04%	1.04%	1.01%
Interest Coverage Full definition →	—	18.84	18.15	15.94
Operating CF/Net income Full definition →	1.56	1.60	1.71	1.79
Depreciation/Fixed assets Full definition →	0.23	0.23	0.23	0.23
Capex/Depreciation Full definition →	0.00	(0.72)	(0.74)	(0.68)
Revenue per Share Full definition →	63.37	61.86	60.45	59.35
Operating CF per Share Full definition →	13.25	13.20	13.66	12.90
Capex per Share Full definition →	0.00	(3.61)	(3.65)	(3.36)
Capex to Sales Full definition →	0.00	0.06	0.06	0.06

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Columns are period end dates · fundamentals updated 5 Nov 2026

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