financial statements

The full income statement, balance sheet, and cash-flow statement for STERIS plc (Ireland) (STE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023	FY2022
Income Statement	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
Revenue	5.94B YoY+8.7%	5.46B YoY+6.2%	5.14B YoY+13.3%	4.54B YoY+7.4%	4.22B YoY+35.9%
	2.63B YoY+9.3%	2.40B YoY+8.3%	2.22B YoY+12.0%	1.98B YoY+5.2%	1.88B YoY+40.2%
Cost of revenue	3.31B YoY+8.3%	3.06B YoY+4.7%	2.92B YoY+14.3%	2.56B YoY+9.2%	2.34B YoY+32.6%
	1.52B YoY-0.7%	1.54B YoY+11.2%	1.38B YoY+16.2%	1.19B YoY-15.3%	1.41B YoY+76.8%
Research & development	113M YoY+4.9%	108M YoY+3.8%	104M YoY+5.3%	98.5M YoY+13.6%	86.7M YoY+30.7%
Selling, general & administrative	1.41B YoY+5.5%	1.33B YoY+6.5%	1.25B YoY+14.8%	1.09B YoY-17.3%	1.32B YoY+80.3%
Restructuring	3.40M YoY-94.5%	62.3M YoY+40.3%	44.4M YoY+9054.6%	485K YoY+910.4%	48.0K YoY+101.6%
Amortization of intangibles	268M YoY-2.9%	276M YoY+2.9%	268M YoY+3.3%	260M YoY-1.9%	265M YoY+205.9%
Operating income	1.10B YoY+27.1%	867M YoY+3.6%	836M YoY+5.7%	791M YoY+65.6%	478M YoY-12.9%
Interest expense	60.7M YoY-29.7%	86.3M YoY-40.2%	144M YoY+33.7%	108M YoY+20.6%	89.5M YoY+140.7%
Other non-operating income	9.80M YoY+16.7%	8.40M YoY-23.6%	11.0M YoY+482.1%	-2.88M YoY-145.8%	6.28M YoY-1.0%
Pre-tax income	1.05B YoY+31.5%	796M YoY+13.3%	703M YoY+3.3%	680M YoY+85.5%	367M YoY-29.1%
Income tax	262M YoY+42.0%	185M YoY+23.5%	150M YoY+20.5%	124M YoY+50.7%	82.3M YoY-31.8%
	782M YoY+27.3%	615M YoY+62.5%	378M YoY+253.5%	107M YoY-56.1%	244M YoY-38.6%
Net income to non-controlling interest	2.80M YoY+100.0%	1.40M YoY-22.2%	1.80M YoY+247.9%	-1.22M YoY-19.5%	-1.02M YoY-92.1%
	$7.93 YoY+27.9%	$6.20 YoY+62.7%	$3.81 YoY+256.1%	$1.07 YoY-56.9%	$2.48 YoY-46.4%
EPS (basic)	$7.97 YoY+27.7%	$6.24 YoY+62.9%	$3.83 YoY+257.9%	$1.07 YoY-57.2%	$2.50 YoY-46.4%
Weighted-avg shares (basic)	98.2M YoY-0.4%	98.6M YoY-0.2%	98.8M YoY-0.9%	99.7M YoY+2.2%	97.5M YoY+14.5%
Weighted-avg shares (diluted)	98.7M YoY-0.4%	99.1M YoY-0.3%	99.4M YoY-0.8%	100M YoY+2.0%	98.3M YoY+14.5%
Dividends per share	$2.46 YoY+10.3%	$2.23 YoY+9.9%	$2.03 YoY+10.3%	$1.84 YoY+8.9%	$1.69 YoY+7.6%
Balance Sheet	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
	2.39B YoY+19.7%	2.00B YoY-30.3%	2.87B YoY+42.6%	2.01B YoY+7.0%	1.88B YoY+55.1%
Cash & equivalents	440M YoY+156.0%	172M YoY-17.1%	207M YoY-0.6%	208M YoY-40.2%	348M YoY+57.9%
Accounts receivable	1.09B YoY+4.7%	1.04B YoY+3.5%	1.01B YoY+16.6%	865M YoY+8.3%	799M YoY+31.1%
Inventory	632M YoY+8.7%	581M YoY-13.8%	675M YoY+11.6%	604M YoY+5.1%	575M YoY+82.5%
	10.7B YoY+5.8%	10.1B YoY-8.3%	11.1B YoY+2.2%	10.8B YoY-5.3%	11.4B YoY+73.8%
Property, plant & equipment	2.16B YoY+10.5%	1.96B YoY+10.8%	1.77B YoY+8.1%	1.63B YoY+5.2%	1.55B YoY+25.7%
Operating lease right-of-use	155M YoY-0.8%	156M YoY-9.7%	173M YoY+4.0%	167M YoY-11.6%	188M YoY+25.5%
Goodwill	4.19B YoY+2.4%	4.10B YoY+0.6%	4.07B YoY+4.9%	3.88B YoY-1.5%	3.94B YoY+30.2%
Intangible assets	1.62B YoY-12.6%	1.85B YoY-12.5%	2.12B YoY+2.1%	2.08B YoY-37.6%	3.33B YoY+270.5%
Other non-current assets	211M YoY+154.7%	83.0M YoY+25.4%	66.2M YoY-15.0%	77.9M YoY+10.2%	70.7M YoY+34.0%
	1.15B YoY+12.0%	1.02B YoY+9.8%	931M YoY+8.0%	862M YoY-6.5%	922M YoY+59.6%
Accounts payable	339M YoY+20.7%	281M YoY+11.6%	252M YoY-4.7%	264M YoY+17.0%	226M YoY+43.8%
Accrued liabilities	402M YoY+9.2%	368M YoY+15.1%	320M YoY+7.3%	298M YoY-2.8%	307M YoY+39.0%
Short-term & current debt	119M YoY-4.9%	125M YoY+45.5%	85.9M YoY+43.2%	60.0M YoY-58.0%	143M
Current lease liability	35.8M YoY+4.7%	34.2M YoY+9.5%	31.2M YoY+3.9%	30.1M YoY-17.6%	36.5M YoY+60.1%
	3.54B YoY+0.3%	3.53B YoY-25.6%	4.75B YoY+0.3%	4.73B YoY-3.0%	4.88B YoY+81.8%
Long-term debt	1.81B YoY-5.5%	1.92B YoY-38.5%	3.12B YoY+3.4%	3.02B YoY+2.5%	2.95B YoY+78.5%
Non-current lease liability	120M YoY-4.0%	125M YoY-14.6%	146M YoY+4.5%	140M YoY-10.0%	155M YoY+19.6%
Deferred tax liabilities	156M YoY+0.0%	156M YoY+0.0%	156M YoY+0.0%	156M YoY+0.0%	156M YoY+0.0%
Other non-current liabilities	71.7M YoY+15.8%	61.9M YoY-13.5%	71.5M YoY-6.0%	76.1M YoY+0.7%	75.6M YoY-14.1%
	7.18B YoY+8.8%	6.60B YoY+4.8%	6.30B YoY+3.7%	6.08B YoY-7.0%	6.53B YoY+68.3%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	4.28B YoY-3.2%	4.42B YoY-2.7%	4.54B YoY+1.3%	4.49B YoY-5.4%	4.74B YoY+136.8%
Retained earnings	3.02B YoY+21.8%	2.48B YoY+18.6%	2.09B YoY+9.2%	1.91B YoY-4.4%	2.00B YoY+3.1%
Accumulated other comprehensive income	-113M YoY+61.3%	-292M YoY+11.1%	-329M YoY-2.5%	-321M YoY-52.9%	-210M YoY-242.6%
Non-controlling interest	13.6M YoY+9.7%	12.4M YoY-5.9%	13.2M YoY+32.2%	9.97M YoY-18.8%	12.3M YoY+17.2%
Total equity incl. non-controlling	7.20B YoY+8.8%	6.62B YoY+4.8%	6.32B YoY+3.7%	6.09B YoY-7.0%	6.54B YoY+68.2%
Total liabilities & equity	10.7B YoY+5.8%	10.1B YoY-8.3%	11.1B YoY+2.2%	10.8B YoY-5.3%	11.4B YoY+73.8%
Common shares issued	97.8M YoY-0.5%	98.3M YoY-0.6%	98.9M YoY+0.3%	98.6M YoY-1.4%	100M YoY+17.2%
Common shares outstanding	97.8M YoY-0.5%	98.3M YoY-0.6%	98.9M YoY+0.3%	98.6M YoY-1.4%	100M YoY+17.2%
Shares outstanding (cover)	98.1M YoY-0.2%	98.3M YoY-0.6%	98.8M YoY-0.5%	99.3M YoY-0.8%	100M YoY+17.3%
Cash Flow	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
	1.34B YoY+16.8%	1.15B YoY+18.0%	973M YoY+28.6%	757M YoY+10.5%	685M YoY-0.7%
Depreciation & amortization	487M YoY+2.2%	476M YoY-15.7%	565M YoY+2.2%	553M YoY-0.0%	553M YoY+152.3%
Share-based compensation	61.7M YoY+7.5%	57.4M YoY+1.6%	56.5M YoY+45.1%	39.0M YoY-32.4%	57.7M YoY+122.1%
Deferred income taxes	-16.9M YoY+77.9%	-76.5M YoY+41.8%	-131M YoY+29.3%	-186M YoY-74.4%	-107M YoY-2614.6%
Change in receivables	25.1M YoY-12.8%	28.8M YoY-77.5%	128M YoY-3.9%	133M YoY+156.5%	52.0M YoY+530.3%
Change in inventory	24.0M YoY+132.8%	-73.1M YoY-294.9%	37.5M YoY-69.7%	124M YoY+20.4%	103M YoY+2830.8%
Change in payables	51.1M YoY+52.1%	33.6M YoY+276.8%	-19.0M YoY-135.6%	53.3M YoY+258.3%	14.9M YoY+306.4%
	-513M YoY-231.8%	389M YoY+143.8%	-887M YoY-131.5%	-383M YoY+42.5%	-667M YoY+42.2%
Capital expenditure	369M YoY-0.3%	370M YoY+2.7%	360M YoY-0.5%	362M YoY+25.9%	288M YoY+20.2%
Acquisitions	20.1M YoY-62.8%	54.1M YoY-90.1%	546M YoY+1183.2%	42.6M YoY-92.3%	550M YoY-39.5%
Purchases of investments	134M YoY+1140.7%	10.8M YoY+620.0%	1.50M	0.00	0.00 YoY-100.0%
Proceeds from sale of PP&E	10.5M YoY+14.1%	9.20M YoY+24.3%	7.40M YoY-49.3%	14.6M YoY+737.9%	1.74M YoY+206.0%
Other investing activities	—	—	—	0.00	0.00 YoY-100.0%
	-568M YoY+63.9%	-1.57B YoY-1745.5%	-85.2M YoY+82.9%	-499M YoY-530.6%	116M YoY-66.5%
Common stock repurchased	236M YoY+11.5%	211M YoY+1690.7%	11.8M YoY-96.2%	309M YoY+453.2%	55.8M YoY+280.8%
Dividends paid	242M YoY+10.0%	220M YoY+9.6%	201M YoY+9.3%	183M YoY+12.5%	163M YoY+21.9%
Other financing activities	32.9M YoY+29.0%	25.5M YoY+142.9%	10.5M YoY+474.4%	1.83M YoY-81.8%	10.1M YoY-62.3%
FX effect on cash	7.20M YoY+3500.0%	200K YoY+109.5%	-2.10M YoY+85.9%	-14.9M YoY-136.2%	-6.29M YoY-131.7%
Net change in cash	268M YoY+858.9%	-35.3M YoY-2615.4%	-1.30M YoY+99.1%	-140M YoY-209.5%	128M YoY+229.0%
Interest paid	64.7M YoY-27.6%	89.4M YoY-37.1%	142M YoY+31.1%	108M YoY+28.1%	84.7M YoY+133.6%
Income taxes paid	289M YoY+5.6%	274M YoY+0.8%	271M YoY+6.5%	255M YoY+84.0%	138M YoY+26.2%
Valuation Ratios	as ofMar 31 ’26	as ofMar 31 ’25	as ofMar 31 ’24	as ofMar 31 ’23	as ofMar 31 ’22
Market cap	21.7B YoY-2.6%	22.3B YoY+0.2%	22.2B YoY+17.0%	19.0B YoY-21.5%	24.2B YoY+48.9%
P/E	27.7× YoY-23.5%	36.2× YoY-7.5%	39.2× YoY-77.9%	177.4× YoY+78.8%	99.3× YoY+142.6%
P/S	3.7× YoY-10.4%	4.1× YoY-8.2%	4.4× YoY+6.1%	4.2× YoY-20.7%	5.3× YoY+0.9%
P/B	3.0× YoY-10.5%	3.4× YoY-2.6%	3.5× YoY+10.8%	3.1× YoY-15.7%	3.7× YoY-11.5%
P/FCF	22.3× YoY-22.1%	28.6× YoY-23.5%	37.4× YoY-22.2%	48.1× YoY-21.1%	60.9× YoY+68.8%
Earnings yield	3.6% YoY+30.7%	2.8% YoY+8.2%	2.6% YoY+352.8%	0.6% YoY-44.1%	1.0% YoY-58.8%
FCF yield	4.5% YoY+28.3%	3.5% YoY+30.6%	2.7% YoY+28.6%	2.1% YoY+26.7%	1.6% YoY-40.8%
Dividend yield	1.1% YoY+13.1%	1.0% YoY+9.0%	0.9% YoY-6.1%	1.0% YoY+37.6%	0.7% YoY-15.2%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: STE's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STE filings on SEC EDGAR → Not investment advice.

STE▼ financial statements

About this data

financial statements