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Steris (STE)
:STE
US Market
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Steris (STE) Financial Statements

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Steris Financial Overview

Steris's market cap is currently $24.48B. The company's EPS TTM is $2.34; its P/E ratio is 37.69; and it has a dividend yield of 0.93%. Steris is scheduled to report earnings on August 6, 2025, and the estimated EPS forecast is $2.35. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 5.46B$ 5.14B$ 4.54B$ 4.22B$ 3.11B
Gross Profit$ 2.40B$ 2.22B$ 1.98B$ 1.88B$ 1.34B
Operating Income$ 866.64M$ 836.12M$ 791.10M$ 477.81M$ 548.37M
EBITDA$ 1.36B$ 1.41B$ 1.34B$ 1.01B$ 773.95M
Net Income$ 614.64M$ 378.24M$ 107.03M$ 243.89M$ 397.40M
Balance Sheet
Cash & Short-Term Investments$ 171.70M$ 207.02M$ 208.36M$ 348.32M$ 220.53M
Total Assets$ 10.15B$ 11.06B$ 10.82B$ 11.42B$ 6.57B
Total Debt$ 2.20B$ 3.38B$ 3.25B$ 3.28B$ 1.80B
Net Debt$ 2.03B$ 3.18B$ 3.04B$ 2.93B$ 1.58B
Total Liabilities$ 3.53B$ 4.75B$ 4.73B$ 4.88B$ 2.68B
Stockholders' Equity$ 6.60B$ 6.30B$ 6.08B$ 6.53B$ 3.88B
Cash Flow
Free Cash Flow$ 778.00M$ 612.95M$ 394.98M$ 397.25M$ 450.38M
Operating Cash Flow$ 1.15B$ 973.27M$ 756.95M$ 684.81M$ 689.64M
Investing Cash Flow$ 388.77M$ -887.36M$ -383.33M$ -666.56M$ -1.15B
Financing Cash Flow$ -1.57B$ -85.19M$ -498.72M$ 115.83M$ 345.62M
Currency in USD

Steris Earnings and Revenue History

Steris Debt to Assets

Steris Cash Flow

Steris Forecast EPS vs Actual EPS

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