Income StatementBalance SheetCash FlowSegments
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STERIS Income Statement

Revenue, expenses, and profitability over time

STERIS generated $5.9B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $782.4M with a 13.18% net margin. Gross margin stands at 44.25% and operating margin at 18.56%. Diluted EPS is $7.93, which grew 0.3% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$5.9BGross Profit (TTM)$2.6BOperating Income (TTM)$1.1BNet Income (TTM)$782.4MEps Diluted (TTM)$7.93
Latest FilingQ1 2026
Report Date2026-05-29
Market Cap$20.9B
P/E Ratio26.67
ROE11.35%

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share$0.6$0.6$0.6$0.6$0.6$0.6
Dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Dividends declared (in dollars per share)$0.6$0.6$0.6$0.6$0.6$0.6
Other income, net (Note 6)$2.4M$3.5M$1.8M$2.4M$2.9M$2.8M
Other income, net$100.0K———-$3.3M—
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6

Operating Expenses

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Other Operating Expense, Net$100.0K———-$3.3M—
Other operating income (expense), net$100.0K———-$3.3M—
Litigation matter$12.1M$12.1M$0.0$0.0$0.0$0.0
Other operating expenses$365.0M$425.0M$382.0M$380.1M$382.3M$380.3M
Research and development$27.4M$27.6M$26.4M$28.2M$29.5M$28.8M
Restructuring charges$2.2M$15.3M$1.8M$2.2M$400.0K$0.0
Selling, general and administrative$335.5M$333.9M$353.8M$349.7M$352.3M$351.8M
Total operating expenses$365.0M$425.0M$382.0M$380.1M$382.3M$380.3M

Operating Income

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Other Operating Income$100.0K———-$3.3M—
Other operating income (expense), net$100.0K———-$3.3M—
Gross profit$610.4M$641.1M$628.0M$645.9M$655.5M$697.2M
Operating income$245.3M$216.1M$246.0M$265.8M$273.2M$316.8M

Earnings Per Share

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Basic earnings per share from continuing operations$1.8$1.5$1.8$2.0$2.0$2.3
Diluted earnings per share from continuing operations$1.8$1.5$1.8$1.9$2.0$2.2
Diluted earnings per share from discontinued operations$0.0—$0.0$0.0$0.0$0.0
Common Stock Dividends Per Share (Declared)$0.6$0.6$0.6$0.6$0.6$0.6
EPS from Discontinued Operations, Diluted$0.0—$0.0$0.0$0.0$0.0
Basic EPS from Continuing Operations$1.8$1.5$1.8$2.0$2.0$2.3
Diluted EPS from Continuing Operations$1.8$1.5$1.8$1.9$2.0$2.2
EPS from Continuing Operations$1.8$1.5$1.8$1.9$2.0$2.2
Diluted EPS from Discontinued Operations$0.0—$0.0$0.0$0.0$0.0
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Diluted EPS from continuing operations$1.8$1.5$1.8$1.9$2.0$2.2
Basic earnings per share$1.76$1.49$1.80$1.95$1.96$2.25
Basic EPS from continuing operations$1.76$1.49$1.80$1.95$1.96$2.25
Basic EPS from discontinued operations$0.00—$0.00$0.00$0.00$0.00
Diluted earnings per share$1.75$1.47$1.79$1.94$1.96$2.24
Diluted EPS from discontinued operations$0.00—$0.00$0.00$0.00$0.00
Continuing operations (in dollars per share)$1.8$1.5$1.8$2.0$2.0$2.3
Continuing operations (in dollars per share)$1.8$1.5$1.8$1.9$2.0$2.2
Discontinued operations (in dollars per share)$0.0—$0.0$0.0$0.0$0.0
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
EPS from Continuing Operations$1.8$1.5$1.8$2.0$2.0$2.3
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Common stock dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Basic EPS from Continuing Operations$1.8$1.5$1.8$2.0$2.0$2.3
Diluted EPS from Continuing Operations$1.8$1.5$1.8$1.9$2.0$2.2
Diluted EPS from Discontinued Operations$0.0—$0.0$0.0$0.0$0.0
Dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Basic EPS from continuing operations$1.8$1.5$1.8$2.0$2.0$2.3
Diluted EPS from continuing operations$1.8$1.5$1.8$1.9$2.0$2.2
Diluted EPS from discontinued operations$0.0—$0.0$0.0$0.0$0.0
Dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Dividends per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Diluted EPS from Continuing Operations$1.8$1.5$1.8$2.0$2.0$2.3
Diluted EPS from Discontinued Operations$0.0—$0.0$0.0$0.0$0.0
EPS - Discontinued Operations (Diluted)$0.0—$0.0$0.0$0.0$0.0
Dividends per share declared$0.57$0.57$0.57$0.63$0.63$0.63
Diluted EPS from discontinued operations$0.0—$0.0$0.0$0.0$0.0
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
EPS from continuing operations$1.8$1.5$1.8$1.9$2.0$2.2
Discontinued operations per diluted share$0.0—$0.0$0.0$0.0$0.0
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Common stock dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6
Basic EPS from continuing operations$1.8$1.5$1.8$2.0$2.0$2.3
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
Common Stock Dividends Per Share Declared$0.6$0.6$0.6$0.6$0.6$0.6
EPS from Discontinued Operations (Diluted)$0.0—$0.0$0.0$0.0$0.0
Common stock dividends per share declared$0.6$0.6$0.6$0.6$0.6$0.6

Net Income

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Common Dividends Declared (Per Share)$0.6$0.6$0.6$0.6$0.6$0.6
Net income$173.5M$145.6M$177.4M$191.9M$192.9M$220.2M
Income from Continuing Operations Attributable to Common Shareowners$1.8$1.5$1.8$1.9$2.0$2.2

Other Income & Expense

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Other Charges$2.4M$3.5M$1.8M$2.4M$2.9M$2.8M
Interest expense$19.1M$17.2M$15.9M$14.9M$14.9M$15.1M
Other income (expense), net-$16.5M-$18.8M-$14.1M-$12.7M-$15.3M-$12.3M

Income Before Tax

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Income before income taxes$228.7M$197.3M$231.9M$253.1M$257.8M$304.5M

Tax

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Income tax expense$55.4M$50.5M$53.9M$60.6M$63.5M$84.2M

Cost of Revenue

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Total cost of revenue$760.2M$839.4M$763.1M$814.4M$840.7M$891.2M

Revenue

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Total revenue$1.4B$1.5B$1.4B$1.5B$1.5B$1.6B