US Stock MarketDetailed Quotes

Steris PLC (STE)

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  • 211.100
  • +0.250+0.12%
Close May 13 16:00 ET
  • 211.000
  • -0.100-0.05%
Post 16:32 ET
20.70BMarket Cap26.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Steris PLC (STE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
156.03%439.6M
156.03%439.6M
173.04%423.7M
85.37%319.2M
41.03%279.7M
-17.06%171.7M
-17.06%171.7M
-20.66%155.18M
-19.44%172.2M
-4.93%198.33M
-Cash and cash equivalents
156.03%439.6M
156.03%439.6M
173.04%423.7M
85.37%319.2M
41.03%279.7M
-17.06%171.7M
-17.06%171.7M
-20.66%155.18M
-19.44%172.2M
-4.93%198.33M
Receivables
4.68%1.09B
4.68%1.09B
8.24%990.6M
2.59%947.3M
6.11%947.1M
3.54%1.04B
3.54%1.04B
-5.06%915.2M
-1.81%923.34M
0.55%892.61M
-Accounts receivable
4.68%1.09B
4.68%1.09B
8.24%990.6M
2.59%947.3M
6.11%947.1M
3.54%1.04B
3.54%1.04B
-5.06%915.2M
-1.81%923.34M
0.55%892.61M
Inventory
8.68%631.8M
8.68%631.8M
3.69%673.5M
-4.42%658.5M
-8.21%641.2M
-13.82%581.33M
-13.82%581.33M
-24.08%649.56M
-16.10%688.93M
-9.14%698.59M
Other current assets
13.07%230.4M
13.07%230.4M
11.51%198.4M
18.19%181.3M
25.72%189.8M
16.88%203.77M
16.88%203.77M
-12.67%177.92M
-22.82%153.4M
-9.08%150.97M
Total current assets
19.68%2.39B
19.68%2.39B
20.46%2.29B
8.69%2.11B
6.05%2.06B
-30.27%2B
-30.27%2B
-14.47%1.9B
-10.86%1.94B
-4.47%1.94B
Non current assets
Net PPE
9.63%2.32B
9.63%2.32B
10.24%2.29B
7.81%2.25B
10.96%2.22B
9.00%2.11B
9.00%2.11B
1.75%2.08B
7.89%2.09B
4.05%2B
-Gross PPE
-39.74%2.32B
-39.74%2.32B
11.87%4.21B
9.63%4.12B
11.90%4.03B
9.44%3.84B
9.44%3.84B
4.38%3.76B
8.99%3.76B
6.11%3.6B
-Accumulated depreciation
----
----
-13.87%-1.92B
-11.90%-1.86B
-13.06%-1.82B
-9.99%-1.73B
-9.99%-1.73B
-7.82%-1.68B
-10.39%-1.67B
-8.79%-1.61B
Goodwill and other intangible assets
-2.27%5.81B
-2.27%5.81B
-0.73%5.92B
-3.10%5.96B
-1.07%6.04B
-3.88%5.95B
-3.88%5.95B
-15.94%5.97B
-13.28%6.16B
-9.57%6.11B
-Goodwill
2.42%4.19B
2.42%4.19B
4.64%4.23B
1.54%4.22B
4.10%4.22B
0.61%4.1B
0.61%4.1B
-1.64%4.04B
2.75%4.15B
4.38%4.06B
-Other intangible assets
-12.64%1.62B
-12.64%1.62B
-12.04%1.69B
-12.71%1.75B
-11.31%1.82B
-12.50%1.85B
-12.50%1.85B
-35.63%1.92B
-34.47%2B
-28.48%2.05B
Other non current assets
154.56%211.4M
154.56%211.4M
38.30%93.6M
45.85%87.9M
40.35%88.6M
25.45%83.05M
25.45%83.05M
-12.49%67.68M
-17.02%60.27M
-21.13%63.13M
Total non current assets
2.41%8.34B
2.41%8.34B
2.40%8.31B
0.00%8.3B
2.19%8.35B
-0.59%8.15B
-0.59%8.15B
-12.00%8.11B
-8.81%8.3B
-6.68%8.17B
Total assets
5.82%10.74B
5.82%10.74B
5.83%10.59B
1.65%10.41B
2.93%10.41B
-8.29%10.15B
-8.29%10.15B
-12.48%10.01B
-9.21%10.24B
-6.27%10.11B
Liabilities
Current liabilities
Payables
12.10%338.8M
12.10%338.8M
23.79%295M
35.23%325.8M
26.63%365.6M
13.89%302.23M
13.89%302.23M
-20.99%238.3M
-26.07%240.92M
-10.94%288.72M
-accounts payable
20.67%338.8M
20.67%338.8M
19.64%285.1M
31.41%308.9M
29.85%300.9M
11.54%280.77M
11.54%280.77M
-13.89%238.3M
-19.94%235.07M
-11.11%231.72M
-Total tax payable
----
----
--9.9M
188.89%16.9M
13.51%64.7M
57.30%21.46M
57.30%21.46M
--0
-81.86%5.85M
-10.24%57M
Current accrued expenses
----
----
65.42%111.1M
70.92%98.8M
66.69%109.2M
-5.93%56.23M
-5.93%56.23M
-6.46%67.16M
-4.91%57.81M
-0.68%65.51M
Current provisions
----
----
-18.73%16.5M
-5.12%16.5M
-9.69%16.2M
13.04%15.61M
13.04%15.61M
55.17%20.3M
26.57%17.39M
46.79%17.94M
Current debt and capital lease obligation
-25.32%118.9M
-25.32%118.9M
-78.15%34.4M
-68.06%35.3M
-67.82%35.3M
35.86%159.2M
35.86%159.2M
36.74%157.45M
5.20%110.51M
12.11%109.71M
-Current debt
-4.88%118.9M
-4.88%118.9M
----
----
----
45.45%125M
45.45%125M
59.36%125M
12.77%80M
26.11%80M
-Current capital lease obligation
----
----
6.01%34.4M
15.70%35.3M
18.84%35.3M
9.48%34.2M
9.48%34.2M
-11.60%32.45M
-10.56%30.51M
-13.68%29.71M
Current deferred liabilities
----
----
-26.53%58.8M
-31.86%49.5M
-25.28%51.8M
-18.39%57.5M
-18.39%57.5M
-11.44%80.03M
-21.84%72.64M
-24.37%69.32M
Other current liabilities
187.91%687.3M
187.91%687.3M
30.65%218.3M
22.40%195.4M
44.85%193.8M
-0.41%238.72M
-0.41%238.72M
16.98%167.09M
14.70%159.64M
-17.88%133.79M
Current liabilities
12.02%1.15B
12.02%1.15B
3.50%922.3M
10.36%888.9M
11.06%926.6M
9.78%1.02B
9.78%1.02B
-2.47%891.12M
-7.75%805.48M
-5.93%834.36M
Non current liabilities
Long term provisions
----
----
10.81%38.8M
8.73%38.6M
10.61%38.6M
8.72%37.83M
8.72%37.83M
-0.95%35.02M
1.98%35.5M
-20.04%34.9M
Long term debt and capital lease obligation
-11.28%1.81B
-11.28%1.81B
-6.62%2.02B
-11.62%2.02B
-14.37%2.03B
-37.44%2.04B
-37.44%2.04B
-36.28%2.16B
-35.12%2.29B
-21.49%2.37B
-Long term debt
-5.52%1.81B
-5.52%1.81B
-6.88%1.9B
-12.01%1.9B
-14.87%1.9B
-38.51%1.92B
-38.51%1.92B
-36.90%2.04B
-35.95%2.16B
-21.84%2.24B
-Long term capital lease obligation
----
----
-2.28%120.9M
-5.37%126M
-6.43%130.4M
-14.53%124.64M
-14.53%124.64M
-24.02%123.72M
-17.87%133.15M
-15.41%139.36M
Non current deferred liabilities
----
----
-8.52%414.5M
-10.97%412M
-9.87%411.4M
-15.85%403.65M
-15.85%403.65M
-27.04%453.13M
-24.57%462.74M
-26.09%456.47M
Employee benefits
----
----
3.40%10.3M
-0.58%10M
2.40%10M
2.85%9.47M
2.85%9.47M
-2.32%9.96M
0.20%10.06M
-2.91%9.77M
Other non current liabilities
4,479.92%582.2M
4,479.92%582.2M
-24.16%16.4M
-38.82%13.5M
-38.91%13M
-39.57%12.71M
-39.57%12.71M
-4.77%21.63M
2.19%22.07M
66.14%21.28M
Total non current liabilities
-4.54%2.4B
-4.54%2.4B
-6.97%2.5B
-11.57%2.5B
-13.61%2.51B
-34.27%2.51B
-34.27%2.51B
-34.32%2.69B
-33.00%2.83B
-21.92%2.9B
Total liabilities
0.25%3.54B
0.25%3.54B
-4.37%3.42B
-6.71%3.39B
-8.11%3.44B
-25.64%3.53B
-25.64%3.53B
-28.50%3.58B
-28.67%3.63B
-18.84%3.74B
Shareholders'equity
Share capital
----
----
-1.47%4.34B
-2.95%4.36B
-1.52%4.43B
-2.70%4.42B
-2.70%4.42B
-2.86%4.4B
-0.62%4.49B
0.03%4.5B
-common stock
----
----
-1.47%4.34B
-2.95%4.36B
-1.52%4.43B
-2.70%4.42B
-2.70%4.42B
-2.86%4.4B
-0.62%4.49B
0.03%4.5B
Retained earnings
----
----
19.77%2.86B
20.19%2.73B
19.21%2.6B
18.57%2.48B
18.57%2.48B
11.81%2.39B
10.87%2.27B
9.95%2.18B
Gains losses not affecting retained earnings
----
----
88.59%-42.7M
54.11%-76.1M
78.18%-70.5M
11.05%-292.34M
11.05%-292.34M
-48.14%-374.25M
57.12%-165.84M
-3.93%-323.07M
Other equity interest
----
----
----
--100K
----
----
----
----
----
----
Total stockholders'equity
8.99%7.2B
8.99%7.2B
11.51%7.15B
6.30%7.01B
9.48%6.96B
4.78%6.6B
4.78%6.6B
0.01%6.42B
6.72%6.59B
3.02%6.35B
Noncontrolling interests
----
----
7.67%13.4M
-20.46%13.5M
-18.60%12.9M
-6.30%12.35M
-6.30%12.35M
-2.03%12.45M
52.98%16.97M
57.13%15.85M
Total equity
8.79%7.2B
8.79%7.2B
11.50%7.17B
6.23%7.02B
9.41%6.97B
4.76%6.62B
4.76%6.62B
0.01%6.43B
6.81%6.61B
3.11%6.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 156.03%439.6M156.03%439.6M173.04%423.7M85.37%319.2M41.03%279.7M-17.06%171.7M-17.06%171.7M-20.66%155.18M-19.44%172.2M-4.93%198.33M
-Cash and cash equivalents 156.03%439.6M156.03%439.6M173.04%423.7M85.37%319.2M41.03%279.7M-17.06%171.7M-17.06%171.7M-20.66%155.18M-19.44%172.2M-4.93%198.33M
Receivables 4.68%1.09B4.68%1.09B8.24%990.6M2.59%947.3M6.11%947.1M3.54%1.04B3.54%1.04B-5.06%915.2M-1.81%923.34M0.55%892.61M
-Accounts receivable 4.68%1.09B4.68%1.09B8.24%990.6M2.59%947.3M6.11%947.1M3.54%1.04B3.54%1.04B-5.06%915.2M-1.81%923.34M0.55%892.61M
Inventory 8.68%631.8M8.68%631.8M3.69%673.5M-4.42%658.5M-8.21%641.2M-13.82%581.33M-13.82%581.33M-24.08%649.56M-16.10%688.93M-9.14%698.59M
Other current assets 13.07%230.4M13.07%230.4M11.51%198.4M18.19%181.3M25.72%189.8M16.88%203.77M16.88%203.77M-12.67%177.92M-22.82%153.4M-9.08%150.97M
Total current assets 19.68%2.39B19.68%2.39B20.46%2.29B8.69%2.11B6.05%2.06B-30.27%2B-30.27%2B-14.47%1.9B-10.86%1.94B-4.47%1.94B
Non current assets
Net PPE 9.63%2.32B9.63%2.32B10.24%2.29B7.81%2.25B10.96%2.22B9.00%2.11B9.00%2.11B1.75%2.08B7.89%2.09B4.05%2B
-Gross PPE -39.74%2.32B-39.74%2.32B11.87%4.21B9.63%4.12B11.90%4.03B9.44%3.84B9.44%3.84B4.38%3.76B8.99%3.76B6.11%3.6B
-Accumulated depreciation ---------13.87%-1.92B-11.90%-1.86B-13.06%-1.82B-9.99%-1.73B-9.99%-1.73B-7.82%-1.68B-10.39%-1.67B-8.79%-1.61B
Goodwill and other intangible assets -2.27%5.81B-2.27%5.81B-0.73%5.92B-3.10%5.96B-1.07%6.04B-3.88%5.95B-3.88%5.95B-15.94%5.97B-13.28%6.16B-9.57%6.11B
-Goodwill 2.42%4.19B2.42%4.19B4.64%4.23B1.54%4.22B4.10%4.22B0.61%4.1B0.61%4.1B-1.64%4.04B2.75%4.15B4.38%4.06B
-Other intangible assets -12.64%1.62B-12.64%1.62B-12.04%1.69B-12.71%1.75B-11.31%1.82B-12.50%1.85B-12.50%1.85B-35.63%1.92B-34.47%2B-28.48%2.05B
Other non current assets 154.56%211.4M154.56%211.4M38.30%93.6M45.85%87.9M40.35%88.6M25.45%83.05M25.45%83.05M-12.49%67.68M-17.02%60.27M-21.13%63.13M
Total non current assets 2.41%8.34B2.41%8.34B2.40%8.31B0.00%8.3B2.19%8.35B-0.59%8.15B-0.59%8.15B-12.00%8.11B-8.81%8.3B-6.68%8.17B
Total assets 5.82%10.74B5.82%10.74B5.83%10.59B1.65%10.41B2.93%10.41B-8.29%10.15B-8.29%10.15B-12.48%10.01B-9.21%10.24B-6.27%10.11B
Liabilities
Current liabilities
Payables 12.10%338.8M12.10%338.8M23.79%295M35.23%325.8M26.63%365.6M13.89%302.23M13.89%302.23M-20.99%238.3M-26.07%240.92M-10.94%288.72M
-accounts payable 20.67%338.8M20.67%338.8M19.64%285.1M31.41%308.9M29.85%300.9M11.54%280.77M11.54%280.77M-13.89%238.3M-19.94%235.07M-11.11%231.72M
-Total tax payable ----------9.9M188.89%16.9M13.51%64.7M57.30%21.46M57.30%21.46M--0-81.86%5.85M-10.24%57M
Current accrued expenses --------65.42%111.1M70.92%98.8M66.69%109.2M-5.93%56.23M-5.93%56.23M-6.46%67.16M-4.91%57.81M-0.68%65.51M
Current provisions ---------18.73%16.5M-5.12%16.5M-9.69%16.2M13.04%15.61M13.04%15.61M55.17%20.3M26.57%17.39M46.79%17.94M
Current debt and capital lease obligation -25.32%118.9M-25.32%118.9M-78.15%34.4M-68.06%35.3M-67.82%35.3M35.86%159.2M35.86%159.2M36.74%157.45M5.20%110.51M12.11%109.71M
-Current debt -4.88%118.9M-4.88%118.9M------------45.45%125M45.45%125M59.36%125M12.77%80M26.11%80M
-Current capital lease obligation --------6.01%34.4M15.70%35.3M18.84%35.3M9.48%34.2M9.48%34.2M-11.60%32.45M-10.56%30.51M-13.68%29.71M
Current deferred liabilities ---------26.53%58.8M-31.86%49.5M-25.28%51.8M-18.39%57.5M-18.39%57.5M-11.44%80.03M-21.84%72.64M-24.37%69.32M
Other current liabilities 187.91%687.3M187.91%687.3M30.65%218.3M22.40%195.4M44.85%193.8M-0.41%238.72M-0.41%238.72M16.98%167.09M14.70%159.64M-17.88%133.79M
Current liabilities 12.02%1.15B12.02%1.15B3.50%922.3M10.36%888.9M11.06%926.6M9.78%1.02B9.78%1.02B-2.47%891.12M-7.75%805.48M-5.93%834.36M
Non current liabilities
Long term provisions --------10.81%38.8M8.73%38.6M10.61%38.6M8.72%37.83M8.72%37.83M-0.95%35.02M1.98%35.5M-20.04%34.9M
Long term debt and capital lease obligation -11.28%1.81B-11.28%1.81B-6.62%2.02B-11.62%2.02B-14.37%2.03B-37.44%2.04B-37.44%2.04B-36.28%2.16B-35.12%2.29B-21.49%2.37B
-Long term debt -5.52%1.81B-5.52%1.81B-6.88%1.9B-12.01%1.9B-14.87%1.9B-38.51%1.92B-38.51%1.92B-36.90%2.04B-35.95%2.16B-21.84%2.24B
-Long term capital lease obligation ---------2.28%120.9M-5.37%126M-6.43%130.4M-14.53%124.64M-14.53%124.64M-24.02%123.72M-17.87%133.15M-15.41%139.36M
Non current deferred liabilities ---------8.52%414.5M-10.97%412M-9.87%411.4M-15.85%403.65M-15.85%403.65M-27.04%453.13M-24.57%462.74M-26.09%456.47M
Employee benefits --------3.40%10.3M-0.58%10M2.40%10M2.85%9.47M2.85%9.47M-2.32%9.96M0.20%10.06M-2.91%9.77M
Other non current liabilities 4,479.92%582.2M4,479.92%582.2M-24.16%16.4M-38.82%13.5M-38.91%13M-39.57%12.71M-39.57%12.71M-4.77%21.63M2.19%22.07M66.14%21.28M
Total non current liabilities -4.54%2.4B-4.54%2.4B-6.97%2.5B-11.57%2.5B-13.61%2.51B-34.27%2.51B-34.27%2.51B-34.32%2.69B-33.00%2.83B-21.92%2.9B
Total liabilities 0.25%3.54B0.25%3.54B-4.37%3.42B-6.71%3.39B-8.11%3.44B-25.64%3.53B-25.64%3.53B-28.50%3.58B-28.67%3.63B-18.84%3.74B
Shareholders'equity
Share capital ---------1.47%4.34B-2.95%4.36B-1.52%4.43B-2.70%4.42B-2.70%4.42B-2.86%4.4B-0.62%4.49B0.03%4.5B
-common stock ---------1.47%4.34B-2.95%4.36B-1.52%4.43B-2.70%4.42B-2.70%4.42B-2.86%4.4B-0.62%4.49B0.03%4.5B
Retained earnings --------19.77%2.86B20.19%2.73B19.21%2.6B18.57%2.48B18.57%2.48B11.81%2.39B10.87%2.27B9.95%2.18B
Gains losses not affecting retained earnings --------88.59%-42.7M54.11%-76.1M78.18%-70.5M11.05%-292.34M11.05%-292.34M-48.14%-374.25M57.12%-165.84M-3.93%-323.07M
Other equity interest --------------100K------------------------
Total stockholders'equity 8.99%7.2B8.99%7.2B11.51%7.15B6.30%7.01B9.48%6.96B4.78%6.6B4.78%6.6B0.01%6.42B6.72%6.59B3.02%6.35B
Noncontrolling interests --------7.67%13.4M-20.46%13.5M-18.60%12.9M-6.30%12.35M-6.30%12.35M-2.03%12.45M52.98%16.97M57.13%15.85M
Total equity 8.79%7.2B8.79%7.2B11.50%7.17B6.23%7.02B9.41%6.97B4.76%6.62B4.76%6.62B0.01%6.43B6.81%6.61B3.11%6.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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