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STERIS STE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$161M0.0%
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$2.63M-29.9%
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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%
Net income$200.1M+12.8%
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$23.14B-2.7%
Enterprise value$24.59B-3.4%
P/E28.8×-8.1×
P/S3.8×-0.4×

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
STERIS (STE) reported operating lease liabilities (current) of $35.6M in Q2 2026.
How has STERIS's operating lease liabilities (current) changed year-over-year?
STERIS's operating lease liabilities (current) increased by 0.8% year-over-year, from $35.3M to $35.6M.
What is the long-term trend for STERIS's operating lease liabilities (current)?
Over 5 years (2021 to 2026), STERIS's operating lease liabilities (current) has grown at a 9.5% compound annual growth rate (CAGR), from $22.77M to $35.8M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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