US Stock MarketDetailed Quotes

Steris PLC (STE)

Watchlist
  • 221.800
  • -1.720-0.77%
Close Apr 24 16:00 ET
  • 221.800
  • 0.0000.00%
Post 17:02 ET
21.75BMarket Cap30.98P/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
(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
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-0.64%207.02M
-0.64%207.02M
-Cash and cash equivalents
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
-0.64%207.02M
-0.64%207.02M
Receivables
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
16.57%1.01B
16.57%1.01B
-Accounts receivable
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
16.57%1.01B
16.57%1.01B
Inventory
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
11.60%674.54M
11.60%674.54M
Other current assets
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
-1.00%174.35M
-1.00%174.35M
Total current assets
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
42.64%2.87B
42.64%2.87B
Non current assets
Net PPE
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
7.73%1.94B
7.73%1.94B
-Gross PPE
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
9.30%3.51B
9.30%3.51B
-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
-11.30%-1.57B
-11.30%-1.57B
Goodwill and other intangible assets
-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
3.93%6.19B
3.93%6.19B
-Goodwill
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
4.94%4.07B
4.94%4.07B
-Other intangible assets
-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
2.05%2.12B
2.05%2.12B
Other non current assets
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
-93.73%66.2M
-93.73%66.2M
Total non current assets
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
-6.99%8.19B
-6.99%8.19B
Total assets
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
2.23%11.06B
2.23%11.06B
Liabilities
Current liabilities
Payables
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
-12.89%265.36M
-12.89%265.36M
-accounts payable
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
-4.71%251.72M
-4.71%251.72M
-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
-66.30%13.64M
-66.30%13.64M
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
20.23%59.77M
20.23%59.77M
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
16.39%13.81M
16.39%13.81M
Current debt and capital lease obligation
-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
30.10%117.18M
30.10%117.18M
-Current debt
----
----
----
45.45%125M
45.45%125M
59.36%125M
12.77%80M
26.11%80M
43.23%85.94M
43.23%85.94M
-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
3.90%31.24M
3.90%31.24M
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
-17.81%70.46M
-17.81%70.46M
Other current liabilities
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
19.04%239.71M
19.04%239.71M
Current liabilities
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
8.04%931.13M
8.04%931.13M
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
0.10%34.79M
0.10%34.79M
Long term debt and capital lease obligation
-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
3.41%3.27B
3.41%3.27B
-Long term debt
-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
3.36%3.12B
3.36%3.12B
-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
4.49%145.83M
4.49%145.83M
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
-22.32%479.69M
-22.32%479.69M
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
-8.83%9.21M
-8.83%9.21M
Other non current liabilities
-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
-0.75%21.04M
-0.75%21.04M
Total non current liabilities
-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
-1.44%3.82B
-1.44%3.82B
Total liabilities
-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
0.29%4.75B
0.29%4.75B
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
1.27%4.54B
1.27%4.54B
-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
1.27%4.54B
1.27%4.54B
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
9.21%2.09B
9.21%2.09B
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
-2.48%-328.66M
-2.48%-328.66M
Other equity interest
----
--100K
----
----
----
----
----
----
----
----
Total stockholders'equity
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
3.70%6.3B
3.70%6.3B
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
32.16%13.18M
32.16%13.18M
Total equity
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
3.75%6.32B
3.75%6.32B
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 173.04%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-0.64%207.02M-0.64%207.02M
-Cash and cash equivalents 173.04%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-0.64%207.02M-0.64%207.02M
Receivables 8.24%990.6M2.59%947.3M6.11%947.1M3.54%1.04B3.54%1.04B-5.06%915.2M-1.81%923.34M0.55%892.61M16.57%1.01B16.57%1.01B
-Accounts receivable 8.24%990.6M2.59%947.3M6.11%947.1M3.54%1.04B3.54%1.04B-5.06%915.2M-1.81%923.34M0.55%892.61M16.57%1.01B16.57%1.01B
Inventory 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%698.59M11.60%674.54M11.60%674.54M
Other current assets 11.51%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-1.00%174.35M-1.00%174.35M
Total current assets 20.46%2.29B8.69%2.11B6.05%2.06B-30.27%2B-30.27%2B-14.47%1.9B-10.86%1.94B-4.47%1.94B42.64%2.87B42.64%2.87B
Non current assets
Net PPE 10.24%2.29B7.81%2.25B10.96%2.22B9.00%2.11B9.00%2.11B1.75%2.08B7.89%2.09B4.05%2B7.73%1.94B7.73%1.94B
-Gross PPE 11.87%4.21B9.63%4.12B11.90%4.03B9.44%3.84B9.44%3.84B4.38%3.76B8.99%3.76B6.11%3.6B9.30%3.51B9.30%3.51B
-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-11.30%-1.57B-11.30%-1.57B
Goodwill and other intangible assets -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%6.11B3.93%6.19B3.93%6.19B
-Goodwill 4.64%4.23B1.54%4.22B4.10%4.22B0.61%4.1B0.61%4.1B-1.64%4.04B2.75%4.15B4.38%4.06B4.94%4.07B4.94%4.07B
-Other intangible assets -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%2.05B2.05%2.12B2.05%2.12B
Other non current assets 38.30%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-93.73%66.2M-93.73%66.2M
Total non current assets 2.40%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-6.99%8.19B-6.99%8.19B
Total assets 5.83%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%10.11B2.23%11.06B2.23%11.06B
Liabilities
Current liabilities
Payables 23.79%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-12.89%265.36M-12.89%265.36M
-accounts payable 19.64%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-4.71%251.72M-4.71%251.72M
-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-66.30%13.64M-66.30%13.64M
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%65.51M20.23%59.77M20.23%59.77M
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%17.94M16.39%13.81M16.39%13.81M
Current debt and capital lease obligation -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%109.71M30.10%117.18M30.10%117.18M
-Current debt ------------45.45%125M45.45%125M59.36%125M12.77%80M26.11%80M43.23%85.94M43.23%85.94M
-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%29.71M3.90%31.24M3.90%31.24M
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-17.81%70.46M-17.81%70.46M
Other current liabilities 30.65%218.3M22.40%195.4M44.85%193.8M-0.41%238.72M-0.41%238.72M16.98%167.09M14.70%159.64M-17.88%133.79M19.04%239.71M19.04%239.71M
Current liabilities 3.50%922.3M10.36%888.9M11.06%926.6M9.78%1.02B9.78%1.02B-2.47%891.12M-7.75%805.48M-5.93%834.36M8.04%931.13M8.04%931.13M
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%34.9M0.10%34.79M0.10%34.79M
Long term debt and capital lease obligation -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%2.37B3.41%3.27B3.41%3.27B
-Long term debt -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%2.24B3.36%3.12B3.36%3.12B
-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%139.36M4.49%145.83M4.49%145.83M
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-22.32%479.69M-22.32%479.69M
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-8.83%9.21M-8.83%9.21M
Other non current liabilities -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-0.75%21.04M-0.75%21.04M
Total non current liabilities -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-1.44%3.82B-1.44%3.82B
Total liabilities -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%3.74B0.29%4.75B0.29%4.75B
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%4.5B1.27%4.54B1.27%4.54B
-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%4.5B1.27%4.54B1.27%4.54B
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%2.18B9.21%2.09B9.21%2.09B
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-2.48%-328.66M-2.48%-328.66M
Other equity interest ------100K--------------------------------
Total stockholders'equity 11.51%7.15B6.30%7.01B9.48%6.96B4.78%6.6B4.78%6.6B0.01%6.42B6.72%6.59B3.02%6.35B3.70%6.3B3.70%6.3B
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%15.85M32.16%13.18M32.16%13.18M
Total equity 11.50%7.17B6.23%7.02B9.41%6.97B4.76%6.62B4.76%6.62B0.01%6.43B6.81%6.61B3.11%6.37B3.75%6.32B3.75%6.32B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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