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STERIS STE Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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Other financials

Income statement

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Revenue$1.5B+7.3%
Gross profit$684.1M+8.9%
Operating income$285.8M+16.2%
Net income$200.1M+12.8%
EPS (diluted)$2.04+14.0%

Balance sheet

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Cash & equivalents$482.3M+72.4%
Total debt$1.9B-0.5%
Total equity$7.2B+3.6%
Total assets$10.7B+3.2%

Cash flow

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Operating cash flow$367.1M-12.6%
CapEx$87.5M-6.5%
Free cash flow$279.6M-14.3%

Valuation

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Market cap$23.29B-2.1%
Enterprise value$24.74B-2.8%
P/E28.9×-7.9×
P/S3.9×-0.4×

Profitability

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Gross margin44.4%+0.3pp
Operating margin18.9%+2.3pp
Net margin13.3%+1.7pp
FCF margin15.3%-1.0pp

Returns & leverage

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Return on equity11.4%+1.7pp
Debt / equity0.3×0.0×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by STERIS in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: STERIS’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054830
Line itemJune 30,2026March 31,2026
Lease right-of-use assets, net150.8155.2
Goodwill4,189.24,194.8
Intangibles, net1,563.51,620.0
Other assets215.1211.4
Total assets$10,736.1$10,737.2
Liabilities and equity
Current liabilities:
Accounts payable$344.1$338.8

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is STERIS's deferred tax assets and other non-current assets?
STERIS (STE) reported deferred tax assets and other non-current assets of $215.1M in Q2 2026.
How has STERIS's deferred tax assets and other non-current assets changed year-over-year?
STERIS's deferred tax assets and other non-current assets increased by 142.8% year-over-year, from $88.6M to $215.1M.
What is the long-term trend for STERIS's deferred tax assets and other non-current assets?
Over 5 years (2021 to 2026), STERIS's deferred tax assets and other non-current assets has grown at a 32.0% compound annual growth rate (CAGR), from $52.72M to $211.4M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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