STERIS
STE | NYSE
$227.17
-$4.97 (-2.14%)
At close: Oct 30, 2026, 3:59 PM ET
$227.12
-$0.05 (-0.02%)
After-hours:
Oct 30, 2026, 4:21 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 439.6M | 171.7M | 207.02M | 208.36M | 348.32M | 220.53M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 14.3M | n/a | n/a | 8.13M | 8.57M |
Other Long-Term Assets | 211.4M | 68.75M | 66.2M | 1.06B | 62.53M | 44.15M |
Receivables | 1.09B | 1.04B | 1.01B | 864.99M | 799.04M | 609.41M |
Inventory | 631.8M | 581.33M | 674.54M | 604.41M | 575M | 315.07M |
Other Current Assets | 230.4M | 203.77M | 979.25M | 154.41M | n/a | n/a |
Total Current Assets | 2.39B | 2B | 2.87B | 2.01B | 1.88B | 1.21B |
Property-Plant & Equipment | 2.32B | 2.11B | 1.94B | 1.8B | 1.74B | 1.39B |
Goodwill & Intangibles | 5.81B | 5.95B | 6.19B | 5.96B | 7.73B | 3.92B |
Total Long-Term Assets | 8.34B | 8.15B | 8.19B | 8.81B | 9.54B | 5.36B |
Total Assets | 10.74B | 10.15B | 11.06B | 10.82B | 11.42B | 6.57B |
Account Payables | 338.8M | 280.77M | 251.72M | 264.17M | 225.74M | 156.95M |
Deferred Revenue | 59.1M | 57.5M | 70.46M | 85.73M | 110.79M | 62.49M |
Short-Term Debt | 154.7M | 125M | 85.94M | 60M | 142.88M | n/a |
Other Current Liabilities | 342.7M | 447.02M | 418.35M | 331.7M | 323.65M | 271.39M |
Total Current Liabilities | 1.15B | 1.02B | 931.13M | 861.84M | 922.22M | 577.92M |
Long-Term Debt | 1.81B | 1.92B | 3.12B | 3.02B | 2.95B | 1.65B |
Other Long-Term Liabilities | 71.7M | 61.89M | 71.55M | 97.07M | 75.58M | 88.01M |
Total Long-Term Liabilities | 2.39B | 2.51B | 3.82B | 3.87B | 3.96B | 2.11B |
Total Liabilities | 3.54B | 3.53B | 4.75B | 4.73B | 4.88B | 2.68B |
Total Debt | 2.09B | 2.2B | 3.38B | 3.25B | 3.28B | 1.8B |
Book Value | 7.2B | 6.62B | 6.32B | 6.09B | 6.54B | 3.89B |
Book Value Per Share | 72.92 | 66.78 | 63.56 | 60.72 | 66.56 | 45.30 |
Common Stock | n/a | 4.42B | 4.54B | 4.49B | 4.74B | 2B |
Retained Earnings | 3.02B | 2.48B | 2.09B | 1.91B | 2B | 1.94B |
Comprehensive Income | -113.1M | -292.34M | -328.66M | -320.71M | -209.81M | -61.24M |
Shareholders Equity | 7.18B | 6.6B | 6.3B | 6.08B | 6.53B | 3.88B |
Total Investments | n/a | 14.3M | n/a | n/a | 8.13M | 8.57M |
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