STE
NYSE · Health Care
Steris Plc
$203.21
+2.81 (+1.40%)
Financial Highlights (FY 2026)
Revenue
5.86B
Net Income
772.45M
Gross Margin
44.2%
Profit Margin
13.2%
Rev Growth
+6.2%
D/E Ratio
0.27
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 44.2% | 44.2% | 61.7% | 61.7% |
| Operating Margin | 18.5% | 16.6% | 10.6% | 10.5% |
| Profit Margin | 13.2% | 12.5% | 8.8% | 9.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 5.86B | 5.52B | 19.50B | 17.35B |
| Gross Profit | 2.59B | 2.44B | 12.02B | 10.70B |
| Operating Income | 1.08B | 919.00M | 2.07B | 1.83B |
| Net Income | 772.45M | 654.68M | 1.72B | 1.58B |
| Gross Margin | 44.2% | 44.2% | 61.7% | 61.7% |
| Operating Margin | 18.5% | 16.6% | 10.6% | 10.5% |
| Profit Margin | 13.2% | 12.5% | 8.8% | 9.1% |
| Rev Growth | +6.2% | +6.2% | -0.2% | +3.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 2.09B | 2.09B | 10.79B | 12.43B |
| Total Equity | 7.78B | 7.78B | 13.36B | 14.03B |
| D/E Ratio | 0.27 | 0.27 | 0.81 | 0.89 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 1.56B | 1.40B | 2.45B | 2.35B |
| Free Cash Flow | — | — | 1.74B | 1.69B |