Investing

CapEx

STERIS CapEx increased by 14.1% to $98.70M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 10.7%, from $89.20M to $98.70M. Over 3 years (FY 2022 to FY 2025), CapEx shows an upward trend with a 8.8% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

An increase often signals growth initiatives and capacity expansion, while a decrease may suggest cost-cutting or a shift toward asset-light strategies.

Detailed definition

This metric measures the cash outflows used to acquire, upgrade, and maintain physical assets such as property, building...

Peer comparison

Commonly compared as a percentage of revenue; capital-intensive firms like Abbott require consistent investment to remain competitive in medical technology.

Metric ID: capital_expenditures

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$56.40M$76.97M$81.12M$73.07M$115.93M$82.77M$91.82M$71.45M$66.60M$83.29M$118.94M$91.50M$108.10M$101.90M$89.20M$70.89M$93.60M$86.50M$98.70M
QoQ Change+36.5%+5.4%-9.9%+58.7%-28.6%+10.9%-22.2%-6.8%+25.1%+42.8%-23.1%+18.1%-5.7%-12.5%-20.5%+32.0%-7.6%+14.1%
YoY Change+105.6%+7.5%+13.2%-2.2%-42.6%+0.6%+29.5%+28.1%+62.3%+22.3%-25.0%-22.5%-13.4%-15.1%+10.7%
Range$56.40M$118.94M
CAGR+13.2%
Avg YoY Growth+10.6%
Median YoY Growth+7.5%

Business Segments

View all
SegmentQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Applied Sterilization Technologies$59.25M$63.40M$54.20M$63.90M$45.75M$49.20M$74.10M$55.70M
Healthcare Products and Life Sciences$28.54M$44.60M$47.80M$25.30M
Total$91.50M$108.10M$101.90M$89.20M$70.89M$93.60M$86.50M$98.70M

Frequently Asked Questions

What is STERIS's capex?
STERIS (STE) reported capex of $98.70M in Q4 2025.
How has STERIS's capex changed year-over-year?
STERIS's capex increased by 10.7% year-over-year, from $89.20M to $98.70M.
What is the long-term trend for STERIS's capex?
Over 3 years (2022 to 2025), STERIS's capex has grown at a 8.8% compound annual growth rate (CAGR), from $287.56M to $370.09M.
What does capex mean?
Cash spent on purchasing or maintaining physical assets like machinery and facilities.