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STERIS STE Life Sciences: — Cost of Revenue

Other segment segments

Healthcare Segment
$657.4M+9.7%
AST
$142.2M+2.4%

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BIOLife Science — Cost of goods sold
$100.9M+0.7%

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:CostOfRevenue.

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 life sciences: — cost of revenue?
STERIS (STE) reported life sciences: — cost of revenue of $65.6M in Q4 2025.
What does life sciences: — cost of revenue mean?
This metric captures the direct costs associated with producing and delivering the products and services within the Life Sciences segment. It includes raw materials, direct labor, and manufacturing overhead required to support sterilization and decontamination equipment sales.