What is STERIS's other commercial liabilities?

STERIS (STE) reported other commercial liabilities of $401.9M in Q1 2026.

How has STERIS's other commercial liabilities changed year-over-year?

STERIS's other commercial liabilities increased by 9.2% year-over-year, from $368.1M to $401.9M.

What is the long-term trend for STERIS's other commercial liabilities?

Over 5 years (2021 to 2026), STERIS's other commercial liabilities has grown at a 12.8% compound annual growth rate (CAGR), from $220.56M to $401.9M.

STERIS STE Other Commercial Liabilities

Other Commercial Liabilities at other companies

Baxter InternationalBAX

——

Mesa LaboratoriesMLAB

——

Boston ScientificBSX

——

IAR

Integra LifeSciencesIART

——

FortiveFTV

——

Sotera HealthSHC

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$335.4M+28.6%

CapEx$90.2M+27.2%

Free cash flow$245.2M+29.1%

Valuation

See full

Market cap$20.86B-6.4%

Enterprise value$22.51B-6.0%

P/E26.7×-7.8×

P/S3.5×-0.5×

Profitability

See full

Gross margin44.2%+0.2pp

Operating margin18.6%+2.7pp

Net margin13.2%+1.9pp

FCF margin16.4%+2.1pp

Returns & leverage

See full

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:AccruedLiabilitiesCurrent.

The official record: STERIS’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about STERIS's other commercial liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is STERIS's other commercial liabilities?: STERIS (STE) reported other commercial liabilities of $401.9M in Q1 2026.
How has STERIS's other commercial liabilities changed year-over-year?: STERIS's other commercial liabilities increased by 9.2% year-over-year, from $368.1M to $401.9M.
What is the long-term trend for STERIS's other commercial liabilities?: Over 5 years (2021 to 2026), STERIS's other commercial liabilities has grown at a 12.8% compound annual growth rate (CAGR), from $220.56M to $401.9M.