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STERIS STE Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

The source filing: STERIS’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:06 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054830
Line itemThree Months Ended June 30, 20262025
Income from operations285.8246.0
Non-operating expenses, net:
Interest expense15.815.9
Interest and miscellaneous income(3.1)(1.8)
Other income, net(0.3)
Total non-operating expenses, net12.314.1
Income before income tax expense273.5231.9
Income tax expense72.553.9

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is STERIS's other income, net (note 6)?
STERIS (STE) reported other income, net (note 6) of $3.1M in Q2 2026.
How has STERIS's other income, net (note 6) changed year-over-year?
STERIS's other income, net (note 6) increased by 72.2% year-over-year, from $1.8M to $3.1M.
What is the long-term trend for STERIS's other income, net (note 6)?
Over 3 years (2022 to 2026), STERIS's other income, net (note 6) has grown at a 16.4% compound annual growth rate (CAGR), from $6.28M to $9.9M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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