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STERIS STE AST — Selling, general, and administrative

Other segment segments

Healthcare Segment
$170.5M+10.3%
Life Sciences:
$15.6M+4.0%

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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:SellingGeneralAndAdministrativeExpense.

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 — selling, general, and administrative?
STERIS (STE) reported AST — selling, general, and administrative of $15.1M in Q1 2026.
How has STERIS's AST — selling, general, and administrative changed year-over-year?
STERIS's AST — selling, general, and administrative increased by 26.9% year-over-year, from $11.9M to $15.1M.
What is the long-term trend for STERIS's AST — selling, general, and administrative?
Over 3 years (2023 to 2026), STERIS's AST — selling, general, and administrative has grown at a 9.6% compound annual growth rate (CAGR), from $43.8M to $57.7M.
What does AST — selling, general, and administrative mean?
Captures the overhead expenses related to managing the sterilization services business, including sales force compensation, marketing, and administrative support. This metric reflects the cost structure required to maintain and expand the customer base.