Income StatementBalance SheetCash FlowSegments
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STERIS Income Statement

Revenue, expenses, and profitability over time

STERIS generated $5.8B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $707.8M with a 12.15% net margin. Gross margin stands at 44.11% and operating margin at 17.18%. Diluted EPS is $7.16, which grew 0.5% year-over-year. Based on the Q4 2025 filing.

Total Revenue (TTM)$5.8BGross Profit (TTM)$2.6BOperating Income (TTM)$1.0BNet Income (TTM)$707.8MEps Diluted (TTM)$7.16
Latest FilingQ4 2025
Report Date2026-02-06
Market Cap$20.9B
P/E Ratio29.49
ROE10.43%

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share$0.6$0.6$0.6$0.6$0.6$0.6
Dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Dividends declared (in dollars per share)$0.6$0.6$0.6$0.6$0.6$0.6
Other income, net (Note 6)$1.1M$2.4M$3.5M$1.8M$2.4M$2.9M
Other income, net—$100.0K———-$3.3M
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6

Operating Expenses

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Other Operating Expense, Net—$100.0K———-$3.3M
Other operating income (expense), net—$100.0K———-$3.3M
Litigation matter$12.0M$12.0M$12.0M———
Other operating expenses$359.1M$365.0M$425.0M$382.0M$380.1M$382.3M
Research and development$27.0M$27.4M$27.6M$26.4M$28.2M$29.5M
Restructuring charges$2.8M$2.2M$15.3M$1.8M$2.2M$400.0K
Selling, general and administrative$329.3M$335.5M$333.9M$353.8M$349.7M$352.3M
Total operating expenses$359.1M$365.0M$425.0M$382.0M$380.1M$382.3M

Operating Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Other Operating Income—$100.0K———-$3.3M
Other operating income (expense), net—$100.0K———-$3.3M
Gross profit$578.8M$610.4M$641.2M$628.0M$645.9M$655.5M
Operating income$219.7M$245.3M$216.1M$246.0M$265.8M$273.2M

Earnings Per Share

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Basic earnings per share from continuing operations$1.5$1.8$1.5$1.8$2.0$2.0
Diluted earnings per share from continuing operations$1.5$1.8$1.5$1.8$1.9$2.0
Diluted earnings per share from discontinued operations$0.0$0.0—$0.0$0.0$0.0
Common Stock Dividends Per Share (Declared)$0.6$0.6$0.6$0.6$0.6$0.6
EPS from Discontinued Operations, Diluted$0.0$0.0—$0.0$0.0$0.0
Basic EPS from Continuing Operations$1.5$1.8$1.5$1.8$2.0$2.0
Diluted EPS from Continuing Operations$1.5$1.8$1.5$1.8$1.9$2.0
EPS from Continuing Operations$1.5$1.8$1.5$1.8$1.9$2.0
Diluted EPS from Discontinued Operations$0.0$0.0—$0.0$0.0$0.0
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Diluted EPS from continuing operations$1.5$1.8$1.5$1.8$1.9$2.0
Basic earnings per share$1.52$1.76$1.49$1.80$1.95$1.96
Basic EPS from continuing operations$1.52$1.76$1.49$1.80$1.95$1.96
Basic EPS from discontinued operations$0.00$0.00—$0.00$0.00$0.00
Diluted earnings per share$1.51$1.75$1.47$1.79$1.94$1.96
Diluted EPS from discontinued operations$0.00$0.00—$0.00$0.00$0.00
Continuing operations (in dollars per share)$1.5$1.8$1.5$1.8$2.0$2.0
Continuing operations (in dollars per share)$1.5$1.8$1.5$1.8$1.9$2.0
Discontinued operations (in dollars per share)$0.0$0.0—$0.0$0.0$0.0
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
EPS from Continuing Operations$1.5$1.8$1.5$1.8$2.0$2.0
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Common stock dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Basic EPS from Continuing Operations$1.5$1.8$1.5$1.8$2.0$2.0
Diluted EPS from Continuing Operations$1.5$1.8$1.5$1.8$1.9$2.0
Diluted EPS from Discontinued Operations$0.0$0.0—$0.0$0.0$0.0
Dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Basic EPS from continuing operations$1.5$1.8$1.5$1.8$2.0$2.0
Diluted EPS from continuing operations$1.5$1.8$1.5$1.8$1.9$2.0
Diluted EPS from discontinued operations$0.0$0.0—$0.0$0.0$0.0
Dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Dividends per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Diluted EPS from Continuing Operations$1.5$1.8$1.5$1.8$2.0$2.0
Diluted EPS from Discontinued Operations$0.0$0.0—$0.0$0.0$0.0
EPS - Discontinued Operations (Diluted)$0.0$0.0—$0.0$0.0$0.0
Dividends per share declared$0.57$0.57$0.57$0.57$0.63$0.63
Diluted EPS from discontinued operations$0.0$0.0—$0.0$0.0$0.0
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
EPS from continuing operations$1.5$1.8$1.5$1.8$1.9$2.0
Discontinued operations per diluted share$0.0$0.0—$0.0$0.0$0.0
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Common stock dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Basic EPS from continuing operations$1.5$1.8$1.5$1.8$2.0$2.0
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
EPS from Discontinued Operations (Diluted)$0.0$0.0—$0.0$0.0$0.0
Common stock dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6

Net Income

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Common Dividends Declared (Per Share)$0.6$0.6$0.6$0.6$0.6$0.6
Net income$150.0M$173.5M$145.6M$177.4M$191.9M$192.9M
Income from Continuing Operations Attributable to Common Shareowners$1.5$1.8$1.5$1.8$1.9$2.0

Other Income & Expense

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Other Charges$1.1M$2.4M$3.5M$1.8M$2.4M$2.9M
Interest expense$19.7M$19.1M$17.2M$15.9M$14.9M$14.9M
Other income (expense), net-$24.8M-$16.5M-$18.8M-$14.1M-$12.7M-$15.3M

Income Before Tax

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income before income taxes$194.9M$228.7M$197.3M$231.9M$253.1M$257.8M

Tax

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income tax expense$43.5M$55.4M$50.5M$53.9M$60.6M$63.5M

Cost of Revenue

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Total cost of revenue$750.1M$760.2M$839.4M$763.1M$814.4M$840.7M

Revenue

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Total revenue$1.3B$1.4B$1.5B$1.4B$1.5B$1.5B