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STERIS STE Other locations — Revenue

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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:Revenues.

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 — revenue?
STERIS (STE) reported other locations — revenue of $382.3M in Q4 2025.
What does other locations — revenue mean?
This metric captures the total revenue generated from the sale of products and services within geographic regions that are not categorized as primary reporting segments. It provides insight into the company's market penetration and demand dynamics in smaller or emerging international territories. Analyzing this revenue stream helps determine the contribution of non-core geographic markets to the overall top-line growth of the organization.