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STERIS plc (STE)

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STERIS plc is a medical technology and services company focused on infection prevention, contamination control and sterilization. Although domiciled in Ireland, the company has major operations in the United States and serves healthcare providers, medical device manufacturers, pharmaceutical companies and research organizations around the world.

STERIS is especially significant in contract sterilization, where it helps medical device makers prepare single-use instruments, implants and other healthcare products for safe use. Its Applied Sterilization Technologies business operates facilities that use validated sterilization methods for customers that require strict regulatory compliance and high reliability. This makes STERIS an important partner in the global supply chain for sterile medical products.

The company also sells equipment, consumables and services used inside hospitals and other care settings. Its products include sterilizers, washer-disinfectors, surgical table and operating room equipment, endoscopy-related reprocessing products and infection prevention supplies. These offerings support central sterile departments, operating rooms and other areas where cleaning, disinfection and sterilization are essential to patient safety.

In life sciences, STERIS provides contamination control products and services for biopharmaceutical manufacturing, laboratories and other regulated environments. Its customer base benefits from recurring demand driven by procedure volumes, regulatory standards, outsourced sterilization needs and the ongoing requirement to prevent healthcare-associated infections.

STERIS stands out for its combination of equipment, consumables, services and outsourced sterilization capacity. That mix gives the company exposure to healthcare delivery, medical technology production and biopharma manufacturing rather than relying on a single product category.

217.84 USD
−3.29 (-1.49%)

Last updated

Market Cap
$21,230,181,011
P/E
27.13
P/FCF
21.83
P/S
3.58
Enterprise Value
$22,722,281,011
Sector
Health Care
Industry
Health Care Equipment
Address
70 SIR JOHN ROGERSON'S QUAY, DUBLIN, L2, 2
Market Cap
$21,230,181,011
Enterprise Value
$22,722,281,011
P/E
27.13
P/B
2.96
P/S
3.58
EV / EBITDA
14.27
EV / Sales
3.83
EPS
8.03
Dividend Yield
1.14%
P/FCF
21.83
P/CF
15.83
Free Cash Flow
$972,400,000
ROE
10.89%
ROA
7.29%
Debt / Equity
0.27
Current Ratio
2.09
Quick Ratio
1.54
Cash
0.38
Avg Volume
$839,999
Fundamentals Snapshot Price
217.84

Income Statement

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Revenue 1.59B 1.5B 1.46B 1.39B 1.48B
Cost of revenue 891.2M 840.7M 814.4M 763.1M 839.3M
Gross profit 697.2M 655.5M 645.9M 628M 641.2M
Operating income 316.9M 273.3M 265.8M 246M 216.2M
EBITDA 440M 395.7M 389.7M 367.2M 353.8M
Net income 220.2M 192.9M 191.9M 177.4M 145.6M
Income taxes 84.2M 63.5M 60.6M 53.9M 50.5M
Interest expense -15.1M -14.9M -14.9M -15.9M -17.2M
Other operating expenses -300K 400K 2.2M 1.8M 63.5M
Total operating expenses 380.3M 382.2M 380.1M 382M 425M
Basic EPS 2.25 1.96 1.95 1.8 1.49
Diluted EPS 2.24 1.96 1.94 1.79 1.47

Balance Sheet

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Total assets 10.74B 10.59B 10.41B 10.41B 10.15B
Total liabilities 3.54B 3.42B 3.39B 3.44B 3.53B
Total equity 7.2B 7.17B 7.02B 6.97B 6.62B
Cash & equivalents 439.6M 423.7M 319.2M 279.7M 171.7M
Current assets 2.39B 2.29B 2.11B 2.06B 2B
Current liabilities 1.15B 922.3M 888.9M 926.6M 1.02B
Accounts payable 338.8M 285.1M 308.9M 300.9M 280.8M
Receivables 1.09B 990.6M 947.3M 947.1M 1.04B
Inventories 631.8M 673.5M 658.5M 641.2M 581.3M
Goodwill 4.19B 4.23B 4.22B 4.22B 4.1B
Long-term debt 1.81B 1.9B 1.9B 1.9B 1.92B

Cash Flow

Line Item 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4
Operating cash flow 335.5M 298.2M 287.7M 420M 260.9M
Investing cash flow -217.3M -98.4M -88.4M -108.5M -69.7M
Financing cash flow -97.8M -98.1M -159.2M -213.1M -178M
Change in cash 15.9M 104.5M 39.5M 108M 16.5M
Net income 220.3M 194.4M 192.4M 178M 146.1M
Kind Filing Date Link
edgar index 4 — STERIS plc View Filing
form 4 Form 4 — Sohi Mohsen View Filing
form 4 Form 4 — Sohi Mohsen View Filing
form 4 Form 4 — Sohi Mohsen View Filing
edgar index 4 — STERIS plc View Filing
edgar index 11-K — STERIS plc View Filing
edgar index 144 — STERIS plc View Filing
form 4 Form 4 — Zangerle John Adam View Filing
edgar index DEF 14A — STERIS plc View Filing
edgar index DEFA14A — STERIS plc View Filing
edgar index ARS — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 144 — STERIS plc View Filing
form 4 Form 4 — Carestio Daniel A View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 144 — STERIS plc View Filing
form 4 Form 4 — Burton Karen L View Filing
form 4 Form 4 — Carestio Daniel A View Filing
form 4 Form 4 — Carestio Daniel A View Filing
form 4 Form 4 — Fraser Mary Clare View Filing
form 4 Form 4 — Kohler Kenneth E View Filing
form 4 Form 4 — Madsen Julia View Filing
form 4 Form 4 — Tamaro Renato View Filing
form 4 Form 4 — Zangerle John Adam View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
edgar index 4 — STERIS plc View Filing
form 4 Form 4 — Burton Karen L View Filing
form 4 Form 4 — Carestio Daniel A View Filing
form 4 Form 4 — Fraser Mary Clare View Filing
form 4 Form 4 — Kohler Kenneth E View Filing
form 4 Form 4 — Madsen Julia View Filing
form 4 Form 4 — Tamaro Renato View Filing
form 4 Form 4 — Zangerle John Adam View Filing
edgar index 144 — STERIS plc View Filing
form 4 Form 4 — Breeden Richard C View Filing
form 4 Form 4 — Breeden Richard C View Filing
form 4 Form 4 — Breeden Richard C View Filing
form 4 Form 4 — Breeden Richard C View Filing
form 4 Form 4 — Boulud Pierre View Filing
form 4 Form 4 — Burton Karen L View Filing
form 4 Form 4 — Burton Karen L View Filing
form 4 Form 4 — Burton Karen L View Filing
form 4 Form 4 — Carestio Daniel A View Filing
form 4 Form 4 — Carestio Daniel A View Filing
form 4 Form 4 — Carestio Daniel A View Filing
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