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STERIS STE AST — Depreciation, Depletion and Amortization

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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:DepreciationDepletionAndAmortization.

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 — depreciation, depletion and amortization?
STERIS (STE) reported AST — depreciation, depletion and amortization of $41.6M in Q1 2026.
How has STERIS's AST — depreciation, depletion and amortization changed year-over-year?
STERIS's AST — depreciation, depletion and amortization increased by 14.0% year-over-year, from $36.5M to $41.6M.
What is the long-term trend for STERIS's AST — depreciation, depletion and amortization?
Over 3 years (2023 to 2026), STERIS's AST — depreciation, depletion and amortization has grown at a 10.5% compound annual growth rate (CAGR), from $116.15M to $156.8M.
What does AST — depreciation, depletion and amortization mean?
The non-cash expense representing the systematic allocation of the cost of tangible and intangible assets over their useful lives. It reflects the aging of the sterilization infrastructure and the ongoing need for capital reinvestment.