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STERIS STE Intangibles (Net)

Intangibles (Net) at other companies

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$279.36M-7.0%

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$20.64B-7.5%
Enterprise value$22.28B-7.0%
P/E26.4×-8.1×
P/S3.5×-0.5×

Profitability

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Gross margin44.2%+0.2pp
Operating margin18.6%+2.7pp
Net margin13.2%+1.9pp
FCF margin16.4%+2.1pp

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:IntangibleAssetsNetExcludingGoodwill.

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 intangibles (net)?
STERIS (STE) reported intangibles (net) of $1.62B in Q1 2026.
How has STERIS's intangibles (net) changed year-over-year?
STERIS's intangibles (net) decreased by 12.6% year-over-year, from $1.85B to $1.62B.
What is the long-term trend for STERIS's intangibles (net)?
Over 5 years (2021 to 2026), STERIS's intangibles (net) has grown at a 12.5% compound annual growth rate (CAGR), from $898.41M to $1.62B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.