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    STERIS

    STE | NYSE
    Chart Builder DCF Calculator
    $232.04
    +$4.92 (+2.17%)
    Nov 2, 2026, 12:53 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.59B Q4 2026
    Low 968.42M Q1 2022
    5Y CAGR +9.04%
    Fiscal Quarter
    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
    Revenue
    		1.49B 1.59B 1.5B 1.46B 1.39B 1.48B 1.37B 1.33B 1.28B 1.12B 1.3B 1.24B 1.18B 1.38B 1.22B 1.2B 1.16B 1.21B 1.21B 1.2B 968.42M
    Cost of Revenue
    		808.5M 891.3M 840.6M 814.4M 763.1M 839.32M 760.24M 750.12M 707.1M 667.58M 737.7M 691.98M 654.38M 796.78M 694.5M 668.18M 638.69M 639.06M 670.86M 716.64M 542.14M
    Gross Profit
    		684.2M 697.1M 655.5M 645.9M 628M 641.21M 610.33M 578.79M 572.4M 448.58M 560.03M 546.23M 529M 588.06M 521.5M 532.34M 517.8M 571.62M 538.11M 480.34M 426.28M
    Operating Income
    		285.8M 316.8M 271M 268M 246M 216.15M 245.29M 219.67M 185.5M 245.22M 226.47M 191.55M 197.76M 225.4M 190.8M -306.42M 158.4M 91.86M 202.93M 116.5M 14.32M
    Interest Income
    		n/a n/a 1.8M 2.4M 1.8M 3.53M 2.43M 1.13M 1.3M 6.33M 2.08M 1.24M 1.38M n/a n/a n/a n/a 1.38M 2.45M 1.02M 1.43M
    Pretax Income
    		273.5M 304.5M 257.8M 253.1M 231.9M 197.31M 228.75M 194.89M 175.2M 215.45M 189.6M 155.85M 166.78M 195.12M 160.34M -333.06M 134.95M 71.46M 182.41M 89.61M -28.98M
    Net Income
    		200.1M 220.3M 192.8M 191.9M 177.4M 145.67M 173.53M 150.03M 145.4M -1.38M 140.74M 115.32M 123.55M 187.23M 123.83M -315.29M 111.26M 52.26M 143.62M 69.81M -21.81M
    Selling & General & Admin
    		n/a 351.8M 352.4M 349.7M 353.8M 333.9M 335.45M 329.3M 335.6M 152.09M 308.3M 328.43M 306.53M 335.91M 305.14M 323.2M 334.63M 453.64M 310.56M 344.8M 393.75M
    Research & Development
    		28.6M 28.8M 29.5M 28.2M 26.4M 27.69M 27.36M 27.03M 25.6M 25.22M 25.26M 26.27M 24.69M 26.39M 25.51M 24.93M 24.75M 26.1M 24.82M 18.83M 18.19M
    Other Expenses
    		369.8M n/a 400K 2.2M 1.8M 63.47M 2.23M 2.8M 25.7M 26.04M 6K -23K 19K 358K 39K 490.63M 26K 31K -207K 210K 14K
    Operating Expenses
    		398.4M 380.6M 382.3M 380.1M 382M 425.06M 365.04M 359.13M 386.9M 203.35M 333.56M 354.68M 331.24M 362.66M 330.69M 838.75M 359.4M 479.76M 335.18M 363.84M 411.96M
    Interest Expense
    		15.8M 15.1M 14.8M 14.9M 15.9M 17.12M 19.09M 19.67M 30.4M 36.1M 38.95M 36.94M 32.36M 30.28M 30.47M 26.65M 23.44M 21.77M 22.97M 23.04M 21.81M
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		1.21B 1.27B 1.23B 1.19B 1.15B 1.26B 1.13B 1.11B 1.09B 870.93M 1.07B 1.05B 985.63M 1.16B 1.03B 1.51B 998.1M 1.12B 1.01B 1.08B 954.1M
    Income Tax Expense
    		72.5M 84.2M 63.5M 60.6M 53.9M 50.45M 55.38M 43.51M 35.3M 43.25M 41M 35.06M 36.2M 8.16M 37.01M -17.83M 24.2M 19.41M 39.32M 19.98M -7.08M
    Shares Outstanding (Basic)
    		97.6M 98M 98.3M 98.4M 98.4M 98.27M 98.49M 98.67M 98.87M 98.85M 98.8M 98.79M 98.71M 99.06M 99.72M 99.97M 100.08M 100.1M 100.04M 99.85M 90.15M
    Shares Outstanding (Diluted)
    		97.9M 98.4M 98.8M 98.8M 98.8M 98.76M 98.94M 99.2M 99.38M 98.85M 99.35M 99.41M 99.24M 99.57M 100.17M 99.97M 100.72M 100.8M 100.83M 100.69M 90.99M
    EPS (Basic)
    		2.05 2.24 1.96 1.95 1.80 1.48 1.76 1.52 1.47 -0.01 1.42 1.17 1.25 1.89 1.24 -3.15 1.11 0.52 1.44 0.70 -0.24
    EPS (Diluted)
    		2.04 2.24 1.96 1.94 1.79 1.48 1.75 1.51 1.46 -0.01 1.42 1.16 1.25 1.88 1.24 -3.15 1.10 0.52 1.42 0.69 -0.24
    EBITDA
    		349.4M 680.1M 391.2M 389.7M 367.2M 336.78M 373.75M 329.81M 318.3M 385.99M 369.18M 345.04M 337.06M 367.61M 328.75M -172.54M 307.12M 327.07M 322.99M 230.69M 76.46M
    EBIT
    		282.3M 319.6M 269.2M 268M 247.8M 214.43M 247.84M 214.56M 205.6M 251.56M 228.55M 192.79M 199.14M 225.4M 190.8M -306.42M 168.25M 93.24M 205.38M 112.64M -7.17M
    Depreciation & Amortization
    		67.1M 360.5M 122M 121.7M 119.4M 122.35M 125.91M 115.25M 112.7M 134.44M 140.63M 152.25M 137.93M 142.2M 137.95M 133.88M 138.86M 233.83M 117.61M 118.04M 83.62M

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