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STERIS STE Corporate — Segment operating income

Other segment segments

Segment operating income
$343.1M+7.2%
Healthcare
$259.5M
Applied Sterilization Technologies
$129.2M+11.6%
Life Sciences:
$61.8M

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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:OperatingIncomeLoss.

The official record: STERIS’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STERIS's corporate — segment operating income?
STERIS (STE) reported corporate — segment operating income of -$106M in Q4 2025.
How has STERIS's corporate — segment operating income changed year-over-year?
STERIS's corporate — segment operating income decreased by 5.2% year-over-year, from -$100.8M to -$106M.
What does corporate — segment operating income mean?
This metric represents the operating expenses and administrative costs associated with the company's central corporate functions that are not allocated to specific business segments. It captures overhead costs such as executive management, legal, finance, and human resources that support the global organization. Tracking this figure is essential for understanding the underlying cost structure of the parent entity independent of operational segment performance.