STERIS plc

مادة اعلانية

Latest Update: 19 Mar 2026 23:59 Abu Dhabi Time.

Market Status: Closed

STE

STERIS plc

217.98

USD

1.765

0.82%

Open

214.89

Prev Close

216.22

PX_VOLUME

MARKET CAP (M)

DAY RANGE

215.91 - 219.44

52 WEEKS

204.90 - 269.44

Stock Statistics

Yearly Change

-5.30%

Listed Shares (Million)

98.08

Earnings Multiple

30.18

Average 30-day trading volume

661,331.95

Price-to-book ratio

2.96

Earnings Per Share

6.19

Previous Dividend Distribution

2.28

Dividend Yield

0.94%

Financial Summary

Quarterly
Annual

Income Statements

	Period Ending:	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Revenue		1,496.20	1,460.30	1,391.10	1,480.53	1,370.57	1,328.91	1,279.50	1,116.15	1,297.72	1,238.20
Gross Profit		655.50	645.90	628.00	641.21	610.33	578.79	572.43	448.58	560.03	546.23
Operating Income		278.00	270.90	249.90	296.72	252.72	226.51	217.78	273.89	239.51	208.26
Net Income		194.30	192.50	178.00	146.86	173.36	151.39	139.95	172.20	148.60	120.80
Profit Margin		12.99	13.18	12.80	9.92	12.65	11.39	10.94	15.43	11.45	9.76

	Period Ending:	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Revenue		5,459.52	5,138.70	4,536.27	4,223.40	3,107.52
Gross Profit		2,402.76	2,218.16	1,980.73	1,883.01	1,343.10
Operating Income		993.73	917.53	823.94	729.98	610.00
Net Income		611.56	553.28	556.20	284.46	396.87
Profit Margin		11.20	10.77	12.26	6.74	12.77

Balance Sheet

	Period Ending:	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Total Assets		10,591.40	10,410.70	10,405.00	10,146.81	10,008.36	10,242.14	10,108.60	11,063.70	11,435.16	11,280.64
Total Liabilities		3,423.50	3,388.20	3,435.10	3,531.05	3,579.82	3,631.68	3,738.16	4,748.35	5,007.06	5,091.47
Total Equity		7,167.90	7,022.50	6,969.90	6,615.76	6,428.55	6,610.46	6,370.44	6,315.35	6,428.10	6,189.17

	Period Ending:	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Assets		10,146.81	11,063.70	10,821.84	11,423.59	6,574.47
Total Liabilities		3,531.05	4,748.35	4,734.67	4,878.96	2,683.00
Total Equity		6,615.76	6,315.35	6,087.17	6,544.64	3,891.47

Cash Flows Statements

	Period Ending:	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023
Cash From Operating Activities		298.10	287.90	420.00	260.78	332.84	250.72	303.74	254.81	291.24	146.10
Cash From Investing Activities		-98.50	-88.30	-108.50	-69.80	-123.90	-105.35	687.83	-95.61	-118.92	-606.24
Cash From Financing Activities		-98.00	-159.20	-213.10	-178.07	-214.40	-180.96	-998.93	-143.77	-197.99	470.21
Net Change in Cash		104.50	39.50	108.00	16.52	-17.02	-26.13	-8.69	11.44	-18.17	5.14

	Period Ending:	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash From Operating Activities		1,148.09	973.27	756.95	684.81	689.64
Cash From Investing Activities		388.77	-887.36	-383.33	-666.56	-1,154.16
Cash From Financing Activities		-1,572.36	-85.19	-498.72	115.83	345.62
Net Change in Cash		-35.32	-1.34	-139.96	127.79	-99.05

* In Million of United States Dollar

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