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STERIS STE AST — Operating Income (Loss), Before Adjustments

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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 ste:OperatingIncomeLossBeforeAdjustments.

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 — operating income (loss), before adjustments?
STERIS (STE) reported AST — operating income (loss), before adjustments of $131.1M in Q1 2026.
How has STERIS's AST — operating income (loss), before adjustments changed year-over-year?
STERIS's AST — operating income (loss), before adjustments increased by 7.3% year-over-year, from $122.2M to $131.1M.
What is the long-term trend for STERIS's AST — operating income (loss), before adjustments?
Over 3 years (2023 to 2026), STERIS's AST — operating income (loss), before adjustments has grown at a 6.9% compound annual growth rate (CAGR), from $429.02M to $524.7M.
What does AST — operating income (loss), before adjustments mean?
Represents the raw operating performance of the segment before excluding non-recurring items like restructuring or impairment charges. This provides a view of the underlying operational performance without the smoothing effect of accounting adjustments.