Other Income & Expense

Other Income (Expense)

STERIS Other Income (Expense) decreased by 20.5% to -$15.30M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 7.3%, from -$16.50M to -$15.30M. Over 3 years (FY 2022 to FY 2025), Other Income (Expense) shows an upward trend with a -14.1% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryProfitability
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

An increase suggests higher non-operating gains or lower non-operating costs, while a decrease indicates higher non-operating expenses or lower non-operating income.

Detailed definition

Represents the net total of non-operating financial activities, including interest income, interest expense, foreign cur...

Peer comparison

Standard across all public companies; peers in the medical device sector often show similar volatility due to currency fluctuations.

Metric ID: other_income_expense_net

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-$43.30M-$26.90M-$20.52M-$20.29M-$23.44M-$26.65M-$30.47M-$30.28M-$30.98M-$35.70M-$36.87M-$29.76M-$10.30M-$24.80M-$16.50M-$18.83M-$14.10M-$12.70M-$15.30M
QoQ Change+37.9%+23.7%+1.1%-15.5%-13.7%-14.3%+0.6%-2.3%-15.2%-3.3%+19.3%+65.4%-140.8%+33.5%-14.1%+25.1%+9.9%-20.5%
YoY Change+45.9%+0.9%-48.4%-49.2%-32.1%-34.0%-21.0%+1.7%+66.8%+30.5%+55.2%+36.7%-36.9%+48.8%+7.3%
Range-$43.30M-$10.30M
CAGR-20.6%
Avg YoY Growth+4.8%
Median YoY Growth+1.7%

Frequently Asked Questions

What is STERIS's other income (expense)?
STERIS (STE) reported other income (expense) of -$15.30M in Q4 2025.
How has STERIS's other income (expense) changed year-over-year?
STERIS's other income (expense) increased by 7.3% year-over-year, from -$16.50M to -$15.30M.
What is the long-term trend for STERIS's other income (expense)?
Over 3 years (2022 to 2025), STERIS's other income (expense) has grown at a -14.1% compound annual growth rate (CAGR), from -$111.01M to -$70.43M.
What does other income (expense) mean?
The net result of all income and expenses not related to core business operations.