STE
NYSE · Health Care
Steris Plc
$208.79
+1.82 (+0.88%)
Financial Highlights (FY 2026)
Revenue
5.95B
Net Income
784.09M
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 | 5.95B | 5.60B | 19.50B | 17.35B |
| Gross Profit | 2.63B | 2.48B | 12.02B | 10.70B |
| Operating Income | 1.10B | 932.85M | 2.07B | 1.83B |
| Net Income | 784.09M | 664.55M | 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 | 2.15B | 2.15B | 10.79B | 12.43B |
| Total Equity | 7.99B | 7.99B | 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 | 1.59B | 1.42B | 2.45B | 2.35B |
| Free Cash Flow | — | — | 1.74B | 1.69B |