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STERIS STE AST — Cost of Revenue

Other segment segments

Healthcare Segment
$657.4M+9.7%
Life Sciences:
$65.6M+7.7%

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Other financials

Income statement

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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

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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

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Operating cash flow$335.4M+28.6%
CapEx$90.2M+27.2%
Free cash flow$245.2M+29.1%

Valuation

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Market cap$20.52B-9.4%
Enterprise value$22.17B-8.8%
P/E26.2×-8.8×
P/S3.5×-0.6×

Profitability

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Gross margin44.2%+0.2pp
Operating margin18.6%+2.7pp
Net margin13.2%+1.9pp
FCF margin16.4%+2.1pp

Returns & leverage

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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:CostOfRevenue.

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

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Questions, answered.

What is STERIS's AST — cost of revenue?
STERIS (STE) reported AST — cost of revenue of $142.2M in Q1 2026.
How has STERIS's AST — cost of revenue changed year-over-year?
STERIS's AST — cost of revenue increased by 2.4% year-over-year, from $138.8M to $142.2M.
What is the long-term trend for STERIS's AST — cost of revenue?
Over 3 years (2023 to 2026), STERIS's AST — cost of revenue has grown at a 8.2% compound annual growth rate (CAGR), from $436.68M to $552.8M.
What does AST — cost of revenue mean?
Includes the direct costs associated with providing sterilization services, such as labor, facility maintenance, energy, and specialized materials. It measures the efficiency of the operational processes required to maintain high-volume sterilization throughput.