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STERIS STE Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Baxter International logo
Baxter InternationalBAX
Ecolab logo
EcolabECL
3M logo
3MMMM
Boston Scientific logo
Boston ScientificBSX
IAR
Integra LifeSciencesIART
Fortive logo
FortiveFTV

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$20.86B-6.4%
Enterprise value$22.51B-6.0%
P/E26.7×-7.8×
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:OperatingLeaseRightOfUseAsset.

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 operating lease right-of-use assets in other assets?
STERIS (STE) reported operating lease right-of-use assets in other assets of $155.2M in Q1 2026.
How has STERIS's operating lease right-of-use assets in other assets changed year-over-year?
STERIS's operating lease right-of-use assets in other assets decreased by 0.8% year-over-year, from $156.4M to $155.2M.
What is the long-term trend for STERIS's operating lease right-of-use assets in other assets?
Over 5 years (2021 to 2026), STERIS's operating lease right-of-use assets in other assets has grown at a 0.7% compound annual growth rate (CAGR), from $150.14M to $155.2M.