STE
NYSE · Health Care
Steris Plc
$223.38
+1.65 (+0.74%)
Financial Highlights (FY 2026)
Revenue
5.59B
Net Income
629.59M
Gross Margin
44.0%
Profit Margin
11.3%
Rev Growth
+6.0%
D/E Ratio
0.31
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.0% | 44.0% | 61.7% | 61.7% |
| Operating Margin | 16.0% | 14.4% | 10.6% | 10.5% |
| Profit Margin | 11.3% | 10.7% | 8.8% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.59B | 5.28B | 19.50B | 17.35B |
| Gross Profit | 2.46B | 2.32B | 12.02B | 10.70B |
| Operating Income | 895.33M | 760.26M | 2.07B | 1.83B |
| Net Income | 629.59M | 534.61M | 1.72B | 1.58B |
| Gross Margin | 44.0% | 44.0% | 61.7% | 61.7% |
| Operating Margin | 16.0% | 14.4% | 10.6% | 10.5% |
| Profit Margin | 11.3% | 10.7% | 8.8% | 9.1% |
| Rev Growth | +6.0% | +6.0% | -0.2% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.76B | 2.76B | 10.79B | 12.43B |
| Total Equity | 8.93B | 8.93B | 13.36B | 14.03B |
| D/E Ratio | 0.31 | 0.31 | 0.81 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.38B | 1.24B | 2.45B | 2.35B |
| Free Cash Flow | — | — | 1.74B | 1.69B |