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STERIS STE Other operating expenses

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Other financials

Income statement

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Revenue$1.5B+7.3%
Gross profit$684.2M+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-2.3%
Total equity$7.2B+3.8%
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$22.68B+4.2%
Enterprise value$24.09B+2.9%
P/E28.2×-5.5×
P/S3.8×-0.1×

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%+1.6pp
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:OperatingExpenses.

The source filing: STERIS’s 8-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:33 PM EDT
Accession
0001628280-26-053412

FAQ

What is STERIS's other operating expenses?
STERIS (STE) reported other operating expenses of $398.3M in Q2 2026.
How has STERIS's other operating expenses changed year-over-year?
STERIS's other operating expenses increased by 4.3% year-over-year, from $382M to $398.3M.
What is the long-term trend for STERIS's other operating expenses?
Over 3 years (2022 to 2026), STERIS's other operating expenses has grown at a 2.8% compound annual growth rate (CAGR), from $1.41B to $1.52B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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