SEC-sourced researchBeta
STE
STERIS plc
Company comparison ↗
Data passport
- CIK
- 0001757898
- Exchange
- NYSE
- Business activity
- — · SIC 3842
- Financial inputs
- 6/6
- Filing date
- Oct 5, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| March 2024 | 5,138,700,000.0000 | May 29, 2026 |
| March 2025 | 5,459,500,000.0000 | May 29, 2026 |
| March 2026 | 5,935,900,000.0000 | May 29, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| March 2026 | 5,935,900,000.0000 | 782,300,000.0000 | 1,341,400,000.0000 | 10,737,200,000.0000 | 3,540,000,000.0000 | May 29, 2026 |
| March 2025 | 5,459,500,000.0000 | 614,600,000.0000 | 1,148,100,000.0000 | 10,146,800,000.0000 | 3,531,100,000.0000 | May 29, 2026 |
| March 2024 | 5,138,700,000.0000 | 378,200,000.0000 | 973,300,000.0000 | — | — | May 29, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $5.94B | March 2026 | May 29, 2026 | 10-K |
| Previous period revenueRevenues | $5.46B | March 2025 | May 29, 2026 | 10-K |
| Net incomeNetIncomeLoss | $782.3M | March 2026 | May 29, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $1.34B | March 2026 | May 29, 2026 | 10-K |
| Total assetsAssets | $10.74B | March 2026 | May 29, 2026 | 10-K |
| Total liabilitiesLiabilities | $3.54B | March 2026 | May 29, 2026 | 10-K |