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STERIS STE Net Income

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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%
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$23.09B-5.9%
Enterprise value$24.53B-6.3%
P/E28.7×-9.3×
P/S3.8×-0.6×

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:NetIncomeLoss.

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 net income?
STERIS (STE) reported net income of $200.1M in Q2 2026.
How has STERIS's net income changed year-over-year?
STERIS's net income increased by 12.8% year-over-year, from $177.4M to $200.1M.
What is the long-term trend for STERIS's net income?
Over 4 years (2022 to 2026), STERIS's net income has grown at a 33.8% compound annual growth rate (CAGR), from $243.89M to $782.4M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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