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
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 482.3M | 439.6M | 423.7M | 319.2M | 279.7M | 171.7M | 155.18M | 172.2M | 198.33M | 207.02M | 195.59M | 213.76M | 208.61M | 208.36M | 259.37M | 258.26M | 316.33M | 348.32M | 359.09M | 383.49M | 534.77M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 16M | n/a | 14.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 365.9M | 211.4M | 93.6M | 72M | 88.6M | 68.75M | 67.68M | 60.27M | 63.13M | 66.2M | 77.34M | 72.63M | 80.04M | 1.06B | 80.36M | 72.23M | 70.16M | 70.66M | 55.9M | 50.12M | 51.45M |
Receivables | 1.01B | 1.09B | 990.6M | 947.3M | 947.1M | 1.04B | 915.2M | 923.34M | 892.61M | 1.01B | 964.02M | 940.33M | 887.76M | 864.99M | 822.76M | 780.11M | 763.79M | 799.04M | 752.13M | 762M | 743.42M |
Inventory | 712.1M | 631.8M | 673.5M | 658.5M | 641.2M | 581.33M | 649.56M | 688.93M | 698.59M | 674.54M | 855.62M | 821.13M | 768.84M | 604.41M | 694.36M | 644.94M | 620.4M | 575M | 594.6M | 564.53M | 593.07M |
Other Current Assets | 238.2M | 230.4M | 198.4M | 200K | 189.8M | 203.77M | 177.92M | 153.4M | 150.97M | 979.25M | 203.73M | 198.76M | 166.05M | 154.41M | 200.14M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.45B | 2.39B | 2.29B | 2.11B | 2.06B | 2B | 1.9B | 1.94B | 1.94B | 2.87B | 2.22B | 2.17B | 2.03B | 2.01B | 1.98B | 1.89B | 1.85B | 1.88B | 1.93B | 1.9B | 2.01B |
Property-Plant & Equipment | 2.17B | 2.32B | 2.29B | 2.25B | 2.22B | 2.11B | 2.08B | 2.09B | 2B | 1.94B | 2.04B | 1.94B | 1.92B | 1.8B | 1.86B | 1.75B | 1.76B | 1.74B | 1.72B | 1.71B | 1.71B |
Goodwill & Intangibles | 5.75B | 5.81B | 5.92B | 5.96B | 6.04B | 5.95B | 5.97B | 6.16B | 6.11B | 6.19B | 7.1B | 7.1B | 6.75B | 5.96B | 6.88B | 6.78B | 7.51B | 7.73B | 7.99B | 8.09B | 8.33B |
Total Long-Term Assets | 8.29B | 8.34B | 8.31B | 8.3B | 8.35B | 8.15B | 8.11B | 8.3B | 8.17B | 8.19B | 9.22B | 9.11B | 8.75B | 8.81B | 8.82B | 8.6B | 9.34B | 9.54B | 9.76B | 9.85B | 10.09B |
Total Assets | 10.74B | 10.74B | 10.59B | 10.41B | 10.41B | 10.15B | 10.01B | 10.24B | 10.11B | 11.06B | 11.44B | 11.28B | 10.78B | 10.82B | 10.8B | 10.49B | 11.19B | 11.42B | 11.69B | 11.75B | 12.1B |
Account Payables | 344.1M | 338.8M | 285.1M | 308.9M | 300.9M | 280.77M | 238.3M | 235.07M | 231.72M | 251.72M | 276.73M | 293.63M | 260.69M | 264.17M | 242.49M | 233.31M | 228.99M | 225.74M | 207.15M | 219.26M | 232.19M |
Deferred Revenue | 61.1M | 59.1M | 58.8M | 49.5M | 51.8M | 57.5M | 80.03M | 72.64M | 69.32M | 70.46M | 90.37M | 92.95M | 91.66M | 85.73M | 100.23M | 98.22M | 100.62M | 110.79M | 106.33M | 106.25M | 102.13M |
Short-Term Debt | 243.4M | 154.7M | n/a | n/a | n/a | 125M | 125M | 80M | 80M | 85.94M | 78.44M | 70.94M | 63.44M | 60M | 60M | 151M | 151M | 142.88M | 127.88M | 21.88M | 373.35M |
Other Current Liabilities | 446.1M | 342.7M | 423M | 379.5M | 364.7M | 447.02M | 348.18M | 323.61M | 301.1M | 418.35M | 334.76M | 288.45M | 307.25M | 331.7M | 269.51M | 279.36M | 288.64M | 323.65M | 333.41M | 333.64M | 330.04M |
Total Current Liabilities | 1.28B | 1.15B | 922.3M | 888.9M | 926.6M | 1.02B | 891.12M | 805.48M | 834.36M | 931.13M | 913.69M | 873.12M | 886.91M | 861.84M | 796.46M | 872.82M | 908.32M | 922.22M | 904.31M | 785.7M | 1.15B |
Long-Term Debt | 1.65B | 1.81B | 1.9B | 1.9B | 1.9B | 1.92B | 2.04B | 2.16B | 2.24B | 3.12B | 3.23B | 3.37B | 2.86B | 3.02B | 3B | 2.87B | 2.85B | 2.95B | 3.17B | 3.42B | 3.25B |
Other Long-Term Liabilities | 75.2M | 71.7M | 67.4M | 64M | 63.5M | 61.89M | 73.13M | 74.15M | 72.37M | 71.55M | 78.39M | 76.55M | 76.6M | 97.07M | 72.75M | 75.9M | 73.08M | 75.58M | 74.76M | 83.59M | 86.04M |
Total Long-Term Liabilities | 2.23B | 2.39B | 2.5B | 2.5B | 2.51B | 2.51B | 2.69B | 2.83B | 2.9B | 3.82B | 4.09B | 4.22B | 3.72B | 3.87B | 3.95B | 3.8B | 3.86B | 3.96B | 4.16B | 4.42B | 4.37B |
Total Liabilities | 3.51B | 3.54B | 3.42B | 3.39B | 3.44B | 3.53B | 3.58B | 3.63B | 3.74B | 4.75B | 5.01B | 5.09B | 4.61B | 4.73B | 4.75B | 4.68B | 4.77B | 4.88B | 5.07B | 5.21B | 5.52B |
Total Debt | 2.04B | 2.09B | 2.05B | 2.06B | 2.07B | 2.2B | 2.32B | 2.4B | 2.48B | 3.38B | 3.51B | 3.63B | 3.12B | 3.25B | 3.25B | 3.2B | 3.18B | 3.28B | 3.5B | 3.64B | 3.84B |
Book Value | 7.22B | 7.2B | 7.17B | 7.02B | 6.97B | 6.62B | 6.43B | 6.61B | 6.37B | 6.32B | 6.43B | 6.19B | 6.18B | 6.09B | 6.05B | 5.81B | 6.42B | 6.54B | 6.62B | 6.54B | 6.59B |
Book Value Per Share | 73.76 | 73.14 | 72.55 | 71.08 | 70.55 | 66.99 | 64.97 | 66.64 | 64.10 | 63.89 | 64.70 | 62.26 | 62.26 | 61.14 | 60.38 | 58.15 | 63.73 | 64.93 | 65.69 | 65 | 72.37 |
Common Stock | 4.18B | n/a | 4.34B | 4.36B | 4.43B | 4.42B | 4.4B | 4.49B | 4.5B | 4.54B | 4.53B | 4.52B | 4.5B | 4.49B | 4.63B | 4.71B | 4.74B | 4.74B | 4.76B | 4.75B | 4.74B |
Retained Earnings | 3.15B | 3.02B | 2.86B | 2.73B | 2.6B | 2.48B | 2.39B | 2.27B | 2.18B | 2.09B | 2.13B | 2.05B | 1.98B | 1.91B | 1.77B | 1.7B | 2.06B | 2B | 1.99B | 1.89B | 1.87B |
Comprehensive Income | -127.3M | -113.1M | -42.7M | -76M | -70.5M | -292.34M | -374.25M | -165.84M | -323.07M | -328.66M | -252.63M | -386.74M | -310.86M | -320.71M | -364.16M | -598.15M | -388.37M | -209.81M | -136.88M | -105.73M | -36.82M |
Shareholders Equity | 7.21B | 7.18B | 7.17B | 7.01B | 6.96B | 6.6B | 6.42B | 6.59B | 6.35B | 6.3B | 6.42B | 6.18B | 6.17B | 6.08B | 6.04B | 5.8B | 6.41B | 6.53B | 6.61B | 6.54B | 6.57B |
Total Investments | n/a | n/a | n/a | 16M | n/a | 14.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove STE