STERIS financials
$210.65−0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.94B | $5.46B | $5.14B | $4.54B | $4.22B | $3.11B | $3.03B | $2.78B |
| Gross profit | $2.63B | $2.40B | $2.22B | $1.98B | $1.88B | $1.34B | $1.32B | $1.17B |
| Gross margin | 44.2% | 44.0% | 43.2% | 43.7% | 44.6% | 43.2% | 43.6% | 42.2% |
| Operating income | $1.10B | $866.6M | $836.2M | $791.1M | $477.8M | $548.4M | $537.0M | $411.0M |
| Net income | $782.3M | $614.6M | $378.2M | $107.0M | $243.9M | $397.4M | $407.7M | $303.7M |
| Net margin | 13.2% | 11.3% | 7.4% | 2.4% | 5.8% | 12.8% | 13.5% | 10.9% |
| Diluted EPS | $7.93 | $6.20 | $3.81 | $1.07 | $2.48 | $4.63 | $4.76 | $3.55 |
| EBITDA | $1.59B | $1.39B | $1.43B | $1.37B | $1.03B | $764.7M | $735.0M | $667.9M |
| Operating cash flow | $1.34B | $1.15B | $973.3M | $756.9M | $684.8M | $689.6M | $590.6M | $539.5M |
| Free cash flow | $972.4M | $778.0M | $613.0M | $395.0M | $397.2M | $450.4M | $376.0M | $349.8M |
| Diluted shares | 98.7M | 99.1M | 99.4M | 100.2M | 98.3M | 85.9M | 85.6M | 85.5M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $439.6M | $171.7M | $207.0M | $208.4M | $348.3M | $220.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.93B | $2.04B | $3.21B | $3.08B | $3.09B | $1.67B |
| Total assets | $10.74B | $10.15B | $11.06B | $10.82B | $11.42B | $6.57B |
| Total liabilities | $3.54B | $3.53B | $4.75B | $4.73B | $4.88B | $2.68B |
| Shareholders' equity | $7.20B | $6.62B | $6.32B | $6.09B | $6.54B | $3.89B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology