STERIS plc (STE) Financials

STE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.7 billion 2.5 billion
March 31, 2026 10.7 billion 3.5 billion
Dec. 31, 2025 10.6 billion 3.4 billion
Sept. 30, 2025 10.4 billion 3.4 billion

STE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 279.6 million ?
March 31, 2026 245.2 million 45.0 million
Dec. 31, 2025 199.5 million 15.7 million
Sept. 30, 2025 201.3 million 21.2 million

STE Net Income
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DateNet Income
June 30, 2026 201.0 million
March 31, 2026 220.3 million
Dec. 31, 2025 194.4 million
Sept. 30, 2025 192.4 million

STE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 482.3 million 115.3 million -
March 31, 2026 439.6 million 1.8 billion 119.6 million
Dec. 31, 2025 423.7 million 1.9 billion 155.3 million
Sept. 30, 2025 319.2 million 1.9 billion 161.3 million

STE Shares Outstanding
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DateShares Outstanding
June 30, 2026 97.9 million
March 31, 2026 98.4 million
Dec. 31, 2025 98.8 million
Sept. 30, 2025 98.8 million

STE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 87.5 million 28.6 million - -
March 31, 2026 90.2 million 28.8 million 351.8 million -
Dec. 31, 2025 98.7 million 29.5 million 352.4 million -
Sept. 30, 2025 86.5 million 28.2 million 349.7 million -

STE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.5 billion 808.5 million
March 31, 2026 1.6 billion 891.3 million
Dec. 31, 2025 1.5 billion 840.6 million
Sept. 30, 2025 1.5 billion 814.4 million

STE Revenue by Segment
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STE

Price: $238.91

52 week price:
194.56
269.44

Dividend Yield: 1.09%

5-year range yield:
0.76%
1.21%

Forward Dividend Yield: 1.05%

Payout Ratio: 40.28%

Payout Ratio Range:
-3732.53%
800.00%

Dividend Per Share: 2.52 USD

Earnings Per Share: 8.18 USD

P/E Ratio: 29.03

Exchange: NYQ

Sector: Healthcare

Industry: Medical Devices

Country: Ireland

Volume: 489871

Ebitda: 149.1 million

Market Capitalization: 23.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: 9.85%

DGR5: 9.03%

DGR10: 9.51%

DGR20: 30.00%

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