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STERIS STE EBITDA margin

EBITDA margin at other companies

Baxter International logo
Baxter InternationalBAX
5.9%-6.2pp
Ecolab logo
EcolabECL
21.1%-1.4pp
3M logo
3MMMM
23.9%-0.5pp
Stryker logo
StrykerSYK
24.6%+4.7pp
Boston Scientific logo
Boston ScientificBSX
25.2%+1.6pp
IAR
Integra LifeSciencesIART
12.8%+7.9pp

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$22.59B+3.8%
Enterprise value$24.04B+2.6%
P/E28.1×-5.6×
P/S3.7×-0.2×

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

Calculated from STERIS’s reported figures.

Based on trailing twelve months.

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

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054830

FAQ

What is STERIS's EBITDA margin?
STERIS (STE) reported EBITDA margin of 27% in Q2 2026.
How has STERIS's EBITDA margin changed year-over-year?
STERIS's EBITDA margin increased by 6.8% year-over-year, from 25.3% to 27%.
What is the long-term trend for STERIS's EBITDA margin?
Over 5 years (2021 to 2026), STERIS's EBITDA margin has grown at a 1.6% compound annual growth rate (CAGR), from 24.7% to 26.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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