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STERIS STE UNITED STATES — Property, Plant and Equipment, Net

Other geography segments

IRELAND
$74.9M

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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$22.26B-0.9%
Enterprise value$23.91B-0.9%
P/E28.5×-6.3×
P/S3.8×-0.3×

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 source filing: STERIS’s 10-K, filed May 29, 2026.

Filed
May 29, 2026, 4:04 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-039136
(in millions) / March 31,20262025
Property, Plant, and Equipment, Net
Ireland$88.1$74.9
United States1,094.41,008.7
Other locations978.7872.9
Property, Plant, and Equipment, Net$2,161.2$1,956.5

ITEM 8.FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is STERIS's UNITED STATES — property, plant and equipment, net?
STERIS (STE) reported UNITED STATES — property, plant and equipment, net of $1.09B in Q1 2026.
How has STERIS's UNITED STATES — property, plant and equipment, net changed year-over-year?
STERIS's UNITED STATES — property, plant and equipment, net increased by 8.5% year-over-year, from $1.01B to $1.09B.
What does UNITED STATES — property, plant and equipment, net mean?
This metric represents the net book value of tangible long-term assets located within the United States segment, including manufacturing facilities, sterilization centers, and specialized decontamination equipment. It reflects the capital investment required to maintain the company's operational footprint and service capacity in its primary market. Changes in this balance indicate the scale of infrastructure expansion or the impact of depreciation on existing assets.

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