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STERIS STE AST — Revenue

Other segment segments

Healthcare Segment
$1.14B+7.5%
Life Sciences:
$145.8M

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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:Revenues.

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 — revenue?
STERIS (STE) reported AST — revenue of $289.2M in Q1 2026.
How has STERIS's AST — revenue changed year-over-year?
STERIS's AST — revenue increased by 5.6% year-over-year, from $273.9M to $289.2M.
What is the long-term trend for STERIS's AST — revenue?
Over 3 years (2023 to 2026), STERIS's AST — revenue has grown at a 7.6% compound annual growth rate (CAGR), from $914.43M to $1.14B.
What does AST — revenue mean?
Represents the total gross revenue generated from contract sterilization services provided to medical device and biopharmaceutical manufacturers. This metric reflects the market demand for outsourced sterilization solutions and the company's ability to capture share in the healthcare supply chain.