Steris plc (STE) Financial Statements

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Steris financial statements at a glance

Steris reported revenue of $5.46 billion for fiscal year 2025 (ended March 31, 2025), up 6.2% from fiscal year 2024. Net income was $614.64 million, a net margin of 11.3%, and diluted earnings per share were $6.20.

At the end of fiscal year 2025 it had total assets of $10.15 billion, total liabilities of $3.53 billion and shareholders' equity of $6.60 billion, with cash and short-term investments of $171.70 million and total debt of $2.20 billion.

Its operations brought in $1.15 billion of cash; capital spending was $370.09 million, leaving free cash flow of $778.00 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended March 31, 2025.

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Steris plc

STEUnited States
Healthcare
USD (Local)

Income Statement

Annual • USD

Basic EPS
7.97
Prev Year: 6.24
YoY: +27.7%
Total Revenue
-
Prev Year: 5.46B
Diluted EPS
7.93
Prev Year: 6.2
YoY: +27.9%
Cost of Revenue
-
Prev Year: 3.06B
Weighted Average Shares (basic)
98.20M
Prev Year: 98.58M
YoY: -0.4%
Gross Profit
-
Prev Year: 2.40B
Weighted Average Shares (diluted)
98.70M
Prev Year: 99.07M
YoY: -0.4%
Operating Expense
-
Prev Year: 1.44B
Values in USD

Steris key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue–$5.5B$5.1B$4.5B$4.2B
Gross profit–$2.4B$2.2B$2.0B$1.9B
Operating income–$960.8M$862.2M$791.6M$477.9M
Net income–$614.6M$378.2M$107.0M$243.9M
Diluted EPS$7.93$6.20$3.81$1.07$2.48
Total assets–$10.1B$11.1B$10.8B$11.4B
Total liabilities–$3.5B$4.7B$4.7B$4.9B
Shareholders' equity–$6.6B$6.3B$6.1B$6.5B
Cash and short-term investments–$171.7M$207.0M$208.4M$348.3M
Total debt–$2.2B$3.4B$3.2B$3.3B
Operating cash flow–$1.1B$973.3M$756.9M$684.8M
Capital spending–$370.1M$360.3M$362.0M$287.6M
Free cash flow–$778.0M$612.9M$395.0M$397.2M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Steris's revenue in fiscal year 2025?

$5.46 billion, up 6.2% from $5.14 billion in fiscal year 2024.

How much profit does Steris make?

Steris reported net income of $614.64 million for fiscal year 2025 (11.3% of revenue); operating income was $960.84 million.

How much cash and debt does Steris have?

At the end of fiscal year 2025: cash and short-term investments of $171.70 million and total debt of $2.20 billion.

What is Steris's free cash flow?

$778.00 million in fiscal year 2025 (operating cash flow of $1.15 billion minus capital spending of $370.09 million).

Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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