Equity

Retained Earnings

STERIS Retained Earnings increased by 4.8% to $2.86B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 19.8%, from $2.39B to $2.86B. Over 4 years (FY 2021 to FY 2025), Retained Earnings shows an upward trend with a 6.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryProfitability
SignalHigher is better
VolatilityStable
First reportedQ4 2015
Last reportedQ1 2026

How to read this metric

An increase signals strong historical profitability and reinvestment, while a decrease may indicate losses or significant dividend payouts.

Detailed definition

This represents the cumulative net income earned by the company since its inception, minus any dividends paid to shareho...

Peer comparison

A key metric for all established companies; growth rates are compared against peers to gauge long-term success.

Metric ID: retained_earnings

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$1.87B$1.89B$1.99B$2.00B$2.06B$1.70B$1.77B$1.91B$1.98B$2.05B$2.13B$2.09B$2.18B$2.27B$2.39B$2.48B$2.60B$2.73B$2.86B
QoQ Change+1.0%+5.1%+0.5%+2.9%-17.6%+4.5%+7.9%+3.6%+3.3%+4.3%-2.2%+4.3%+4.1%+5.2%+3.8%+4.9%+5.0%+4.8%
YoY Change+9.7%-10.5%-11.0%-4.4%-3.7%+20.7%+20.5%+9.2%+10.0%+10.9%+11.8%+18.6%+19.2%+20.2%+19.8%
Range$1.70B$2.86B
CAGR+9.8%
Avg YoY Growth+9.4%
Median YoY Growth+10.9%
Current Streak7 quarters growth

Frequently Asked Questions

What is STERIS's retained earnings?
STERIS (STE) reported retained earnings of $2.86B in Q4 2025.
How has STERIS's retained earnings changed year-over-year?
STERIS's retained earnings increased by 19.8% year-over-year, from $2.39B to $2.86B.
What is the long-term trend for STERIS's retained earnings?
Over 4 years (2021 to 2025), STERIS's retained earnings has grown at a 6.3% compound annual growth rate (CAGR), from $1.94B to $2.48B.
What does retained earnings mean?
The total accumulated profits the company has kept and reinvested rather than paying out as dividends.