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STERIS STE Allowance for Doubtful Accounts Receivable (Current)

Allowance for Doubtful Accounts Receivable (Current) at other companies

3M logo
3MMMM
$51M
IAR
Integra LifeSciencesIART
$7.33M+6.9%
Fortive logo
FortiveFTV
$18.8M-30.9%
Baxter International logo
Baxter InternationalBAX
Charles River Laboratories logo
Charles River LaboratoriesCRL
Medtronic logo
MedtronicMDT

Other financials

Income statement

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Revenue$1.6B+7.3%
Gross profit$697.2M+8.8%
Operating income$316.8M+46.6%
Net income$220.2M+51.2%
EPS (diluted)$2.24+52.4%

Balance sheet

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Cash & equivalents$439.6M+156%
Total debt$2.1B-10.3%
Total equity$7.2B+8.8%
Total assets$10.7B+5.8%

Cash flow

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Operating cash flow$335.4M+28.6%
CapEx$90.2M+27.2%
Free cash flow$245.2M+29.1%

Valuation

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Market cap$21.28B-4.5%
Enterprise value$22.93B-4.2%
P/E27.2×-7.3×
P/S3.6×-0.4×

Profitability

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Gross margin44.2%+0.2pp
Operating margin18.6%+2.7pp
Net margin13.2%+1.9pp
FCF margin16.4%+2.1pp

Returns & leverage

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Return on equity11.3%+1.8pp
Debt / equity0.3×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by STERIS in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent.

The official record: STERIS’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STERIS's allowance for doubtful accounts receivable (current)?
STERIS (STE) reported allowance for doubtful accounts receivable (current) of $29.1M in Q4 2025.
How has STERIS's allowance for doubtful accounts receivable (current) changed year-over-year?
STERIS's allowance for doubtful accounts receivable (current) increased by 30.1% year-over-year, from $22.36M to $29.1M.
What is the long-term trend for STERIS's allowance for doubtful accounts receivable (current)?
Over 4 years (2021 to 2025), STERIS's allowance for doubtful accounts receivable (current) has grown at a 21.1% compound annual growth rate (CAGR), from $11.36M to $24.4M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.