What is STERIS's proceeds from repayments of lines of credit?

STERIS (STE) reported proceeds from repayments of lines of credit of $37.8M in Q1 2026.

How has STERIS's proceeds from repayments of lines of credit changed year-over-year?

STERIS's proceeds from repayments of lines of credit increased by 129.7% year-over-year, from -$127.3M to $37.8M.

What is the long-term trend for STERIS's proceeds from repayments of lines of credit?

Over 2 years (2023 to 2026), STERIS's proceeds from repayments of lines of credit has grown at a -88.9% compound annual growth rate (CAGR), from $241.66M to $3M.

STERIS STE Proceeds From Repayments Of Lines Of Credit

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$19.75B-2.6%

Enterprise value$21.39B-4.5%

P/E25.2×-7.8×

P/S3.3×-0.4×

Profitability

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Gross margin44.2%+0.2pp

Operating margin18.6%+2.7pp

Net margin13.2%+1.9pp

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:ProceedsFromRepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is STERIS's proceeds from repayments of lines of credit?: STERIS (STE) reported proceeds from repayments of lines of credit of $37.8M in Q1 2026.
How has STERIS's proceeds from repayments of lines of credit changed year-over-year?: STERIS's proceeds from repayments of lines of credit increased by 129.7% year-over-year, from -$127.3M to $37.8M.
What is the long-term trend for STERIS's proceeds from repayments of lines of credit?: Over 2 years (2023 to 2026), STERIS's proceeds from repayments of lines of credit has grown at a -88.9% compound annual growth rate (CAGR), from $241.66M to $3M.