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STERIS STE Gain (Loss) on Disposition of Business And Equity Investments, Net

Gain (Loss) on Disposition of Business And Equity Investments, Net at other companies

Global Payments logo
Global PaymentsGPN
$38.88M-43.1%
Surgery Partners, Inc. logo
Surgery Partners, Inc.SGRY
-$4.3M+32.8%
Cato Corporation logo
Cato CorporationCATO
$9.25K-99.3%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$0
OPT
Optimum Communications, Inc.OPTU
$13.78M+8,127%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$16.68M+72.1%

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$20.52B-9.4%
Enterprise value$22.17B-8.8%
P/E26.2×-8.8×
P/S3.5×-0.6×

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 ste:GainLossOnDispositionOfBusinessAndEquityInvestmentsNet.

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 gain (loss) on disposition of business and equity investments, net?
STERIS (STE) reported gain (loss) on disposition of business and equity investments, net of $600K in Q1 2026.
How has STERIS's gain (loss) on disposition of business and equity investments, net changed year-over-year?
STERIS's gain (loss) on disposition of business and equity investments, net increased by 105.5% year-over-year, from -$10.9M to $600K.
What does gain (loss) on disposition of business and equity investments, net mean?
This metric tracks the net gain or loss resulting from the sale of business units, subsidiaries, or equity investments. It is a non-operating item that must be adjusted out of cash flow from operations to avoid double-counting proceeds that are typically reported in investing activities. It highlights the financial impact of strategic M&A activity.