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STERIS STE Other locations — Property, Plant and Equipment, Net

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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-7.5%
Enterprise value$22.17B-7.0%
P/E26.2×-8.1×
P/S3.5×-0.5×

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:PropertyPlantAndEquipmentNet.

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 other locations — property, plant and equipment, net?
STERIS (STE) reported other locations — property, plant and equipment, net of $967.8M in Q4 2025.
What does other locations — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-lived assets, such as manufacturing facilities, sterilization centers, and specialized equipment, located in geographic regions not explicitly broken out in the primary segment reporting. It reflects the capital intensity and physical infrastructure footprint required to support operations in these secondary or emerging markets. Monitoring this balance helps investors assess the company's investment in physical capacity outside of its core geographic hubs.