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STERIS STE Other Non-Current Liabilities

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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$22.59B+3.8%
Enterprise value$24.04B+2.6%
P/E28.1×-5.6×
P/S3.7×-0.2×

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
STERIS (STE) reported other non-current liabilities of $75.2M in Q2 2026.
How has STERIS's other non-current liabilities changed year-over-year?
STERIS's other non-current liabilities increased by 18.2% year-over-year, from $63.6M to $75.2M.
What is the long-term trend for STERIS's other non-current liabilities?
Over 5 years (2021 to 2026), STERIS's other non-current liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $88.01M to $71.7M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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