1. MARKETS
  2. SECTOR : HEALTHCARE & MEDICAL EQUIPMENT SUPPLIERS
  3. INDUSTRY : MEDICAL SPECIALTIES
  4. STERIS PLC
217.26-0.51(-0.23%)
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XNYS 14 Oct, 2026 5:30 PM (EDT)

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Steris PLC quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Steris PLC share price target, revenues, EPS, net income and more

Steris PLC quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Steris PLC Jun-2026 Quarterly Revenue is $1,493 Million which is growth of 7.3% YoY.

  • POSITIVE

    Quarterly Net Profit Steris PLC Jun-2026 Quarterly Net Profit is $200 Million which is growth of 12.8% YoY.

Steris Plc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,492.71,588.41,496.21,460.31,391.11,480.51,370.61,328.91,279.51,116.21,395.61,342.41,284.5
Cost Of Rev.
808.6891.2840.7814.4763.1839.3760.2750.1707.1667.6793.1748.8711.1
Gross Profit
684.2697.1655.5645.9628641.2610.3578.8572.4448.6602.6593.5573.5
⌄
398.3380.6381.8377.9380.2361.6362.8356.3361.2177.3386.4407.7384.6
Operating Profit
285.9316.5273.7268247.8279.6247.5222.5211.2271.3216.2185.8188.9
-12.7-12.3-12-12.5-14.1-13.6-16.7-18.5-29.1-29.8-36.9-35.7-31
Profit Before Tax
273.5304.5257.8253.1231.9197.3228.7194.9175.3215.5179.3150.2157.9
Tax
72.584.263.560.653.950.555.443.535.343.338.333.834.1
⌄
200.1220.2192.9191.9177.4145.7173.5150145.4-1.4140.7115.3123.6
Diluted NI Avail to Com Stockholders Ann.
200.1220.2192.9191.9177.4145.7173.5150145.4-1.4140.7115.3123.6
Basic EPS
2.12.3221.81.51.81.51.5-01.41.21.3
Diluted EPS After ExtraOrdinary
2.62.82.522.32.72.32.12.12.42.222
Number Of Shares End
97.697.998.298.498.498.398.598.798.998.998.898.898.7
Net Income Continuing Discontinued Operations
200.1220.2192.8191.9177.4145.7173.5150145.4-1.4140.7115.3123.6
Normalized Income
253.4278.4250.9210.6231.2270.7229.1212.2212.6240.5220.9202.2198.2
Interest Income
3.12.82.92.41.83.52.41.11.36.32.11.21.4
Interest
15.815.114.914.915.917.119.119.730.436.13936.932.4
Net Interest Income
-12.7-12.3-12-12.5-14.1-13.6-16.7-18.5-29.1-29.8-36.9-35.7-31
EBIT
286.2316.8269.8265.6246210.9245.4213.4204.3245.2216.2185.9188.9
EBITDA
410440.2391.8387.3365.4333.2371.3328.7317379.7356.8338.1326.8
Reconciled Cost Of Rev.
808.6891.2840.7814.4763.1839.3760.2750.1707.1667.6793.1748.8711.1
Reconciled Depr.
123.8123.4122121.7119.4122.4125.9115.3112.7134.4140.6152.3137.9
Profit From Continuing Operations
201220.3194.4192.4178146.1173.3151.2145.5-1140.9116.4123.8
Normalized EBITDA
413.1442.7395.1392.1369405.5375.9338.8325.2412358.9339.3328.2
*All financials are in USD Million and price data in USD

Steris PLC competitor comparison and performance snapshot within industry

Steris PLC annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

  • POSITIVE

    Annual Revenue Steris PLC Mar-2026 Annual Revenue is $5,936 Million which is growth of 8.7% YoY.

  • POSITIVE

    Annual Net Profit Steris PLC Mar-2026 Annual Net Profit is $782 Million which is growth of 27.3% YoY.

Steris Plc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
6.2%
13.8%
 5,935.95,459.55,138.74,957.84,585.13,107.53,030.92,782.22,6202,612.82,238.8
Cost Of Rev. Ann.
5.8%
13.4%
3,354.93,309.43,056.82,920.52,798.22,568.71,764.41,7111,606.71,525.81,587.11,343.3
Gross Profit Ann.
6.7%
14.4%
2,682.72,626.52,402.82,218.22,159.72,016.41,343.11,319.91,175.41,094.21,025.6895.5
Operating Exp. Ann.
2.8%
13.8%
1,538.61,520.61,441.91,3561,400.51,590.7797.7782.3733690.7739.5683.4
Operating Profit Ann.
13.4%
15.2%
1,144.11,105.9960.8862.2759.2425.7545.5537.7442.5403.6286.2212.1
-
-
-49.5-50.9-77.9-133.3-110.8-83.3-30.8-38.3-42-48.5-43-41
Other Exp. Ann.
-
-
 -7.6-86.8-26-491.1-27.92.9-0.7-31-0.1-58.60.8
PBT Ann.
88.1%
15.1%
1,088.91,047.3796.2702.8157.4314.5517.5498.7369.5355184.7171.9
Tax Ann.
72%
16.8%
280.8262.2184.7149.551.571.6120.790.964.463.47460.3
⌄
94.1%
14.5%
805.1782.3614.6378.2107243.9397.4407.6304.1290.9110110.8
Diluted NI Avail to Com Stockholders Ann.
94.1%
14.5%
805.1782.3614.6378.2107243.9397.4407.6304.1290.9110110.8
EPS Ann.
93.7%
11.2%
 86.23.81.12.54.74.83.63.41.31.6
Diluted EPS Ann.
92.9%
11.4%
 7.96.23.81.12.54.64.83.63.41.31.6
Number Of Shares End
-0.4%
2.8%
 97.998.398.999.1100.185.484.984.684.884.985.9
Total Exp. Ann.
4.8%
13.5%
 4,8304,498.74,276.54,198.64,159.42,562.12,493.32,339.72,216.42,326.62,026.7
Net Income Continuing Discontinued Operations Ann.
94.1%
14.5%
805782.3614.6378.2107243.9397.4407.6304.1290.9110110.8
Normalized Income Ann.
16.4%
13.7%
993.31,006.2914.7816.7637.8778.9530.2429.1417.6355.6323.5241.5
Interest Income Ann.
-
9.2%
11.29.88.411-6.36.3232.21.61.7
Interest Ann.
-18.2%
10.3%
60.760.786.3144.4110.889.637.240.34550.644.542.7
EBITDA Ann.
24.5%
15.6%
1,629.31,584.71,350.31,401.4821.1950.9767.6734.2637.4581.8415.7356.7
Reconciled Cost Of Rev. Ann.
5.8%
13.4%
3,354.93,309.43,056.82,920.52,798.22,568.71,764.41,7111,606.71,525.81,587.11,343.3
Reconciled Depr. Ann.
-4.2%
17.3%
490.9486.5476.2565.2552.9553.1219.2197.2225.9178.3188.1143.7
Profit From Continuing Operations Ann.
95.1%
14.6%
808.1785.1616.1380.1105.8242.9396.9407.8305.1291.6110.6111.6
Normalized EBITDA Ann.
6.8%
15.7%
1,6431,598.61,445.51,438.51,312.1957.3771736.9671.4584.1475.9357.5
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
8.7%
2Y CAGR
7.5%
3Y CAGR
6.2%
5Y CAGR
13.8%
7Y CAGR
11.4%
10Y CAGR
10.2%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
27.3%
2Y CAGR
43.8%
3Y CAGR
94.1%
5Y CAGR
14.5%
7Y CAGR
14.5%
10Y CAGR
21.6%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
5.5%
2Y CAGR
5.9%
3Y CAGR
2.8%
5Y CAGR
13.8%
7Y CAGR
11%
10Y CAGR
8.3%
Operating Expenses Annual Cr growth is stable compared to historical averages.

Steris PLC balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Steris PLC Mar-2026 Total Shareholders Fund is $7,184 Million which is growth of 8.8% YoY.

  • POSITIVE

    Total Assets Steris PLC Mar-2026 Total Assets is $10,737 Million which is growth of 5.8% YoY.

Steris Plc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
-0.3%
10.3%
10,737.210,146.811,063.710,821.811,423.66,574.55,425.65,073.15,200.34,924.55,346.4
⌄
-9.2%
5.7%
3,5403,531.14,748.44,734.74,8792,6832,018.91,887.31,9832,114.42,307.5
⌄
5.7%
13.1%
7,183.66,603.46,302.26,077.26,532.43,8813,393.93,177.83,205.92,798.63,023
Total Capitalization Ann.
-0.4%
10.2%
8,996.58,522.19,422.39,095.99,477.85,531.54,544.44,3614,5224,2774,590.8
Tangible Assets Ann.
-
-
1,368.8653.3112.2-757.8-1,200.5-43.5472.3250.345.2-157.6-256.9
Working Capital Ann.
2.8%
14.5%
1,249.6978.61,9381,149.6956.8633.8705.1588.5591.2636.2571.9
Invested Capital Ann.
-0.1%
10.5%
9,115.48,647.19,508.39,155.99,620.75,531.54,544.44,3614,5224,2774,590.8
Tangible Book Value Ann.
-
-
1,368.8653.3112.2-757.8-1,200.5-43.5472.3250.345.2-157.6-256.9
Borrowings Ann.
-13.9%
3%
2,087.22,202.53,383.23,274.13,279.91,8031,284.41,183.21,3161,478.41,567.8
Net Debt Ann.
-19.6%
0.9%
1,492.21,8722,999.12,870.32,7401,430830.9962.61,114.51,195.41,319
Share Issued Ann.
-0.3%
2.7%
97.898.398.998.6100.185.484.984.584.88585.9
Number Of Shares End
-0.4%
2.8%
97.998.398.999.1100.185.484.984.684.884.985.9
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
5.8%
2Y CAGR
-1.5%
3Y CAGR
-0.3%
5Y CAGR
10.3%
7Y CAGR
11.3%
10Y CAGR
7.2%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
12%
2Y CAGR
10.9%
3Y CAGR
9.9%
5Y CAGR
14.7%
7Y CAGR
13.7%
10Y CAGR
11.1%
Total Current Liabilities Annual Cr growth is stable compared to historical averages.
Total ShareHolders Funds Ann.
1Y CHG
8.8%
2Y CAGR
6.8%
3Y CAGR
5.7%
5Y CAGR
13.1%
7Y CAGR
12.4%
10Y CAGR
9%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

Steris PLC ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

  • POSITIVE

    Book Value Per Share Steris PLC Book Value Per Share is $74 which is growth of 9.6% YoY.

  • POSITIVE

    ROE Steris PLC ROE is 11% which is growth of 1.8% YoY.

Steris Plc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
RoA Ann. %
98.3%
2.5%
7.49%5.80%3.46%0.96%2.71%6.62%7.76%5.92%5.75%2.14%2.98%
ROE Ann. %
88.3%
0.8%
11.35%9.53%6.11%1.70%4.68%10.93%12.40%9.53%9.69%3.78%5.41%
ROIC %
2.8%
8%
2.51.80.22.30.71.72.82.71.80.81.4
OPM Ann. %
6.8%
1.2%
18.63%17.60%16.78%15.31%9.28%17.55%17.74%15.90%15.40%10.95%9.47%
Inventory Turnover Ratio Ann.
7.7%
-2.7%
5.54.94.34.45.86.37.57.87.68.17.6
Asset Turnover Ann. %
6.3%
3.7%
0.60.50.50.50.50.50.60.50.50.50.6
Working Capital Turnover Ann.
3.7%
-0.4%
4.85.62.74.34.84.94.34.74.44.13.9
Quick Ratio Ann.
0%
-1.5%
1.31.21.31.31.21.41.81.71.821.8
Current Ratio Ann.
-3%
0%
2.123.12.322.12.42.32.52.72.4
Interest Coverage Ratio Ann.
96.8%
4.2%
18.310.25.92.44.514.913.49.285.25
LT Debt To Equity Ann.
-15.7%
-9.7%
0.30.30.50.50.50.50.40.40.40.50.5
*All financials are in USD Million and price data in USD
ROE Ann. %
1Y CHG
19.1%
2Y CAGR
36.3%
3Y CAGR
88.3%
5Y CAGR
0.8%
7Y CAGR
2.5%
10Y CAGR
7.7%
ROE Annual % is stable compared to historical averages.
RoA Ann. %
1Y CHG
29.1%
2Y CAGR
47.1%
3Y CAGR
98.3%
5Y CAGR
2.5%
7Y CAGR
3.4%
10Y CAGR
9.7%
RoA Annual % is stable compared to historical averages.
Current Ratio Ann.
1Y CHG
5%
2Y CAGR
-17.7%
3Y CAGR
-3%
7Y CAGR
-1.3%
10Y CAGR
-1.3%
Current Ratio Annual growth is higher than historical averages.

Steris PLC cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Steris PLC Mar-2026 Cash From Operating Activity is $1,341 Million which is growth of 16.8% YoY.

  • POSITIVE

    Net Cash Flow Steris PLC Mar-2026 Net Cash Flow is $260 Million which is growth of 833.4% YoY.

Steris Plc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsMar '26Mar '25Mar '24Mar '23Mar '22Mar '21Mar '20Mar '19Mar '18Mar '17Mar '16
21%
14.2%
1,341.21,148.1973.3757684.8689.6590.6539.5457.6424.1254.7
-
-
-512.6388.8-887.4-383.3-666.6-1,154.2-319.7-213.2-203.8-104.3-729.6
-
-
-568.2-1,572.4-85.2-498.7115.8345.6-163.2-294.8-356.2-267.1560.3
Cash Plus Cash Eqv. End Of Year Ann.
28.2%
14.8%
439.6171.7207208.4348.3220.5319.6220.6201.5282.9248.8
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
260.7-35.50.7-125.1134.1-118.9107.731.5-102.452.785.4
Cash Plus Cash Eqv. Begin Of Year Ann.
-21%
-11.7%
171.7207208.4348.3220.5319.6220.6201.5282.9248.8167.7
Income Tax Paid Supplemental Data Ann.
-
-
-273.6271.3254.7138.4109.792.564.785.67860.9
Interest Paid Supplemental Data Ann.
-
-
-89.4142.2108.584.736.33844.148.742.837.2
Capex Ann.
-
-
-369-370.1-360.3-362-287.6-239.3-214.5-189.7-165.5-172.9-126.4
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-
-64.7%
3-2,000550--29.1293.7719.5
Repayment Of Debt Ann.
-
-
-125-1,164.4-60-247.9-1,627.8-65.5-26.5-112.1-222.5-369.1-92.6
Repurchase Of Capital Stock Ann.
-
-
-235.5-211.3-11.8-308.6-55.8-14.7-51.2-81.5-65.5-97.5-14.4
Free Cash Flow Ann.
35%
16.6%
972.2778613395397.3450.4376349.8292.2251.2128.3
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
16.8%
2Y CAGR
17.4%
3Y CAGR
21%
5Y CAGR
14.2%
7Y CAGR
13.9%
10Y CAGR
18.1%
Cash from Operating Activity Annual growth is stable compared to historical averages.