What is STERIS's other income (expense)?

STERIS (STE) reported other income (expense) of -$12.3M in Q1 2026.

How has STERIS's other income (expense) changed year-over-year?

STERIS's other income (expense) increased by 34.6% year-over-year, from -$18.8M to -$12.3M.

What is the long-term trend for STERIS's other income (expense)?

Over 4 years (2022 to 2026), STERIS's other income (expense) has grown at a -16.3% compound annual growth rate (CAGR), from -$111.01M to -$54.4M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

STERIS STE Other Income (Expense)

Other Income (Expense) at other companies

Baxter InternationalBAX

-$6M-300%

EcolabECL

$8.8M-32.3%

3MMMM

$136M+163%

StrykerSYK

$62M-3.1%

IAR

Integra LifeSciencesIART

$4.48M+3,211%

FortiveFTV

$3.5M+775%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$335.4M+28.6%

CapEx$90.2M+27.2%

Free cash flow$245.2M+29.1%

Valuation

See full

Market cap$20.64B-7.5%

Enterprise value$22.28B-7.0%

P/E26.4×-8.1×

P/S3.5×-0.5×

Profitability

See full

Gross margin44.2%+0.2pp

Operating margin18.6%+2.7pp

Net margin13.2%+1.9pp

FCF margin16.4%+2.1pp

Returns & leverage

See full

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:NonoperatingIncomeExpense.

The official record: STERIS’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about STERIS's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is STERIS's other income (expense)?: STERIS (STE) reported other income (expense) of -$12.3M in Q1 2026.
How has STERIS's other income (expense) changed year-over-year?: STERIS's other income (expense) increased by 34.6% year-over-year, from -$18.8M to -$12.3M.
What is the long-term trend for STERIS's other income (expense)?: Over 4 years (2022 to 2026), STERIS's other income (expense) has grown at a -16.3% compound annual growth rate (CAGR), from -$111.01M to -$54.4M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.