The full income statement, balance sheet, and cash-flow statement for STERIS plc (Ireland) (STE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 5.94B+8.7% | 5.46B+6.2% | 5.14B+13.3% | 4.54B+7.4% | 4.22B+35.9% | |
| 2.63B+9.3% | 2.40B+8.3% | 2.22B+12.0% | 1.98B+5.2% | 1.88B+40.2% | ||
| Cost of revenue | 3.31B+8.3% | 3.06B+4.7% | 2.92B+14.3% | 2.56B+9.2% | 2.34B+32.6% | |
| 1.52B-0.7% | 1.54B+11.2% | 1.38B+16.2% | 1.19B-15.3% | 1.41B+76.8% | ||
| Research & development | 113M+4.9% | 108M+3.8% | 104M+5.3% | 98.5M+13.6% | 86.7M+30.7% | |
| Selling, general & administrative | 1.41B+5.5% | 1.33B+6.5% | 1.25B+14.8% | 1.09B-17.3% | 1.32B+80.3% | |
| Restructuring | 3.40M-94.5% | 62.3M+40.3% | 44.4M+9054.6% | 485K+910.4% | 48.0K+101.6% | |
| Amortization of intangibles | 268M-2.9% | 276M+2.9% | 268M+3.3% | 260M-1.9% | 265M+205.9% | |
| Operating income | 1.10B+27.1% | 867M+3.6% | 836M+5.7% | 791M+65.6% | 478M-12.9% | |
| Interest expense | 60.7M-29.7% | 86.3M-40.2% | 144M+33.8% | 108M+20.6% | 89.5M+140.7% | |
| Other non-operating income | 9.80M+16.7% | 8.40M-23.6% | 11.0M+482.1% | -2.88M-145.8% | 6.28M-1.0% | |
| Gain (loss) on equity securities | 200K-77.8% | 900K-15.1% | 1.06M+190.1% | -1.18M-51.7% | -775K-230.5% | |
| Pre-tax income | 1.05B+31.5% | 796M+13.3% | 703M+3.3% | 680M+85.5% | 367M-29.1% | |
| Income tax | 262M+42.0% | 185M+23.5% | 150M+20.5% | 124M+50.7% | 82.3M-31.8% | |
| 782M+27.3% | 615M+62.5% | 378M+253.4% | 107M-56.1% | 244M-38.6% | ||
| Net income to non-controlling interest | 2.80M+100.0% | 1.40M-22.2% | 1.80M+247.9% | -1.22M-19.5% | -1.02M-92.1% | |
| Net income to common | 782M+27.3% | 615M+62.5% | 378M+253.4% | 107M-56.1% | 244M-38.6% | |
| $7.93+27.9% | $6.20+62.7% | $3.81+256.1% | $1.07-56.9% | $2.48-46.4% | ||
| EPS (basic) | $7.97+27.7% | $6.24+62.9% | $3.83+257.9% | $1.07-57.2% | $2.50-46.4% | |
| Weighted-avg shares (basic) | 98.2M-0.4% | 98.6M-0.2% | 98.8M-0.9% | 99.7M+2.2% | 97.5M+14.5% | |
| Weighted-avg shares (diluted) | 98.7M-0.4% | 99.1M-0.3% | 99.4M-0.8% | 100M+2.0% | 98.3M+14.5% | |
| Dividends per share | $2.46+10.3% | $2.23+9.9% | $2.03+10.3% | $1.84+8.9% | $1.69+7.6% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 2.39B+19.7% | 2.00B-30.3% | 2.87B+42.6% | 2.01B+7.0% | 1.88B+55.1% | ||
| Cash & equivalents | 440M+156.0% | 172M-17.1% | 207M-0.6% | 208M-40.2% | 348M+57.9% | |
| Accounts receivable | 1.09B+4.7% | 1.04B+3.5% | 1.01B+16.6% | 865M+8.3% | 799M+31.1% | |
| Inventory | 632M+8.7% | 581M-13.8% | 675M+11.6% | 604M+5.1% | 575M+82.5% | |
| 10.7B+5.8% | 10.1B-8.3% | 11.1B+2.2% | 10.8B-5.3% | 11.4B+73.8% | ||
| Property, plant & equipment | 2.16B+10.5% | 1.96B+10.8% | 1.77B+8.1% | 1.63B+5.2% | 1.55B+25.7% | |
| Operating lease right-of-use | 155M-0.8% | 156M-9.7% | 173M+4.0% | 167M-11.6% | 188M+25.5% | |
| Goodwill | 4.19B+2.4% | 4.10B+0.6% | 4.07B+4.9% | 3.88B-11.9% | 4.40B+45.5% | |
| Intangible assets | 1.62B-12.6% | 1.85B-12.5% | 2.12B+2.1% | 2.08B-37.6% | 3.33B+270.5% | |
| Other non-current assets | 211M+154.7% | 83.0M+25.4% | 66.2M-15.0% | 77.9M+10.2% | 70.7M+34.0% | |
| 1.15B+12.0% | 1.02B+9.8% | 931M+8.0% | 862M-6.5% | 922M+59.6% | ||
| Accounts payable | 339M+20.7% | 281M+11.6% | 252M-4.7% | 264M+17.0% | 226M+43.8% | |
| Accrued liabilities | 402M+9.2% | 368M+15.1% | 320M+7.3% | 298M-2.8% | 307M+39.0% | |
| Short-term & current debt | 119M-4.9% | 125M+45.5% | 85.9M+43.2% | 60.0M-58.0% | 143M | |
| Current lease liability | 35.8M+4.7% | 34.2M+9.5% | 31.2M+3.9% | 30.1M-17.6% | 36.5M+60.1% | |
| 3.54B+0.3% | 3.53B-25.6% | 4.75B+0.3% | 4.73B-3.0% | 4.88B+81.8% | ||
| Long-term debt | 1.81B-5.5% | 1.92B-38.5% | 3.12B+3.4% | 3.02B+2.5% | 2.95B+78.5% | |
| Non-current lease liability | 120M-4.0% | 125M-14.6% | 146M+4.5% | 140M-10.0% | 155M+19.6% | |
| Other non-current liabilities | 71.7M+15.8% | 61.9M-13.5% | 71.5M-6.0% | 76.1M+0.7% | 75.6M-14.1% | |
| 7.18B+8.8% | 6.60B+4.8% | 6.30B+3.7% | 6.08B-7.0% | 6.53B+68.3% | ||
| Common stock | 4.28B-3.2% | 4.42B-2.7% | 4.54B+1.3% | 4.49B-5.4% | 4.74B+136.8% | |
| Retained earnings | 3.02B+21.8% | 2.48B+18.6% | 2.09B+9.2% | 1.91B-4.4% | 2.00B+3.1% | |
| Accumulated other comprehensive income | -113M+61.3% | -292M+11.1% | -329M-2.5% | -321M-52.9% | -210M-242.6% | |
| Non-controlling interest | 13.6M+9.7% | 12.4M-5.9% | 13.2M+32.2% | 9.97M-18.8% | 12.3M+17.2% | |
| Total equity incl. non-controlling | 7.20B+8.8% | 6.62B+4.8% | 6.32B+3.7% | 6.09B-7.0% | 6.54B+68.2% | |
| Total liabilities & equity | 10.7B+5.8% | 10.1B-8.3% | 11.1B+2.2% | 10.8B-5.3% | 11.4B+73.8% | |
| Common shares issued | 97.8M-0.5% | 98.3M-0.6% | 98.9M+0.3% | 98.6M-1.4% | 100M+17.2% | |
| Common shares outstanding | 97.8M-0.5% | 98.3M-0.6% | 98.9M+0.3% | 98.6M-1.4% | 100M+17.2% | |
| Shares outstanding (cover) | 97.6M-0.8% | 98.4M-0.5% | 98.9M+0.3% | 98.7M-1.4% | 100M+17.2% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 1.34B+16.8% | 1.15B+18.0% | 973M+28.6% | 757M+10.5% | 685M-0.7% | ||
| Depreciation & amortization | 487M+2.2% | 476M-15.7% | 565M+2.2% | 553M-0.0% | 553M+152.3% | |
| Intangible amortization | 268M-2.9% | 276M+2.9% | 268M+3.3% | 260M-1.9% | 265M+205.9% | |
| Share-based compensation | 61.7M+7.5% | 57.4M+1.6% | 56.5M+45.1% | 39.0M-32.4% | 57.7M+122.1% | |
| Deferred income taxes | -16.9M+77.9% | -76.5M+41.8% | -131M+29.3% | -186M-74.4% | -107M-2614.6% | |
| Change in receivables | 25.1M-12.8% | 28.8M-77.5% | 128M-3.9% | 133M+156.5% | 52.0M+530.3% | |
| Change in inventory | 24.0M+132.8% | -73.1M-294.9% | 37.5M-69.7% | 124M+20.4% | 103M+2830.8% | |
| Change in payables | 51.1M+52.1% | 33.6M+276.8% | -19.0M-135.6% | 53.3M+258.3% | 14.9M+306.4% | |
| -513M-231.8% | 389M+143.8% | -887M-131.5% | -383M+42.5% | -667M+42.2% | ||
| Capital expenditure | 369M-0.3% | 370M+2.7% | 360M-0.5% | 362M+25.9% | 288M+20.2% | |
| Free cash flow | 972M+25.0% | 778M+26.9% | 613M+55.2% | 395M-0.6% | 397M-11.8% | |
| Acquisitions | 20.1M-62.8% | 54.1M-90.1% | 546M+1183.2% | 42.6M-92.3% | 550M-39.5% | |
| Purchases of investments | 134M+1140.7% | 10.8M+620.0% | 1.50M | 0.00 | 0.00-100.0% | |
| Proceeds from sale of PP&E | 10.5M+14.1% | 9.20M+24.3% | 7.40M-49.3% | 14.6M+737.9% | 1.74M+206.0% | |
| Other investing activities | — | — | — | 0.00 | 0.00-100.0% | |
| -568M+63.9% | -1.57B-1745.5% | -85.2M+82.9% | -499M-530.6% | 116M-66.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.35B | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 236M+11.5% | 211M+1690.7% | 11.8M-96.2% | 309M+453.2% | 55.8M+280.8% | |
| Dividends paid | 242M+10.0% | 220M+9.6% | 201M+9.3% | 183M+12.5% | 163M+21.9% | |
| Other financing activities | 32.9M+29.0% | 25.5M+142.9% | 10.5M+474.4% | 1.83M-81.8% | 10.1M-62.3% | |
| FX effect on cash | 7.20M+3500.0% | 200K+109.5% | -2.10M+85.9% | -14.9M-136.2% | -6.29M-131.7% | |
| Net change in cash | 268M+858.9% | -35.3M-2615.4% | -1.30M+99.1% | -140M-209.5% | 128M+229.0% | |
| Interest paid | 64.7M-27.6% | 89.4M-37.1% | 142M+31.1% | 108M+28.1% | 84.7M+133.6% | |
| Income taxes paid | 289M+5.6% | 274M+0.8% | 271M+6.5% | 255M+84.0% | 138M+26.2% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 21.6B-2.9% | 22.3B+0.3% | 22.2B+17.8% | 18.9B-22.0% | 24.2B+48.8% | |
| P/E | 27.6×-23.7% | 36.3×-7.5% | 39.2×-77.8% | 176.3×+77.7% | 99.2×+142.5% | |
| P/S | 3.6×-10.7% | 4.1×-8.1% | 4.4×+6.8% | 4.2×-27.4% | 5.7×+9.5% | |
| P/B | 3.0×-10.8% | 3.4×-2.6% | 3.5×+11.5% | 3.1×-16.2% | 3.7×-11.6% | |
| P/FCF | 22.2×-22.3% | 28.6×-23.4% | 37.4×-21.7% | 47.8×-21.6% | 60.9×+68.7% | |
| Earnings yield | 3.6%+31.1% | 2.8%+8.1% | 2.6%+349.8% | 0.57%-43.7% | 1.0%-58.8% | |
| FCF yield | 4.5%+28.8% | 3.5%+30.6% | 2.7%+27.7% | 2.1%+27.5% | 1.6%-40.7% | |
| Dividend yield | 1.1%+13.1% | 0.98%+9.0% | 0.90%-6.1% | 0.96%+37.6% | 0.70%-15.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: STE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STE filings on SEC EDGAR → Not investment advice.
