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STERIS STE Prepaid & Other Current

Prepaid & Other Current at other companies

Baxter International logo
Baxter InternationalBAX
$816M-11.8%
Ecolab logo
EcolabECL
$787.9M
3M logo
3MMMM
$492M
Mesa Laboratories logo
Mesa LaboratoriesMLAB
$8.87M+10.4%
Boston Scientific logo
Boston ScientificBSX
$729M-3.6%
IAR
Integra LifeSciencesIART
$104.34M+0.8%

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$22.68B+4.2%
Enterprise value$24.13B+3.0%
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%+1.7pp
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:OtherPrepaidExpenseCurrent.

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 prepaid & other current?
STERIS (STE) reported prepaid & other current of $238.2M in Q2 2026.
How has STERIS's prepaid & other current changed year-over-year?
STERIS's prepaid & other current increased by 25.5% year-over-year, from $189.8M to $238.2M.
What is the long-term trend for STERIS's prepaid & other current?
Over 5 years (2021 to 2026), STERIS's prepaid & other current has grown at a 28.1% compound annual growth rate (CAGR), from $66.75M to $230.4M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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