STERIS plc (STE)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$10.74B
Stockholders' Equity
$7.21B
Cash & Equivalents
$482.3M
Long-Term Debt
$1.65B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, STERIS plc reported revenue of $1.49B, net income of $200.1M, and total assets of $10.74B. Every figure below is taken directly from STERIS plc's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$5.94B$3.02B$107.0M
FY2017FY2020FY2023FY2026
Revenue$5.94BNet income$782.3M
FY2017 revenue
$2.61B
FY2026 revenue
$5.94B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$5.94B$782.3M
FY2025$5.46B$614.6M
FY2024$5.14B$378.2M
FY2023$4.54B$107.0M
FY2022$4.22B$243.9M
FY2021$3.11B$397.4M
FY2020$3.03B$407.7M
FY2019$2.78B$303.7M
FY2018$2.62B$290.9M
FY2017$2.61B$110.0M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 13, 2026on EDGAR ↗
10-QAug 7, 2026on EDGAR ↗
8-KAug 6, 2026on EDGAR ↗
8-KAug 5, 2026on EDGAR ↗
DEF 14AJun 11, 2026on EDGAR ↗
10-KMay 29, 2026on EDGAR ↗
8-KMay 11, 2026on EDGAR ↗
8-KMay 7, 2026on EDGAR ↗
8-KApr 6, 2026on EDGAR ↗
10-QFeb 6, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$10.74Bsource ↗
Stockholders’ Equity$7.21Bsource ↗
Cash & Equivalents$482.3Msource ↗
Long-Term Debt$1.65Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$1.49Bsource ↗
Net Income$200.1Msource ↗
Operating Income$285.8Msource ↗
Gross Profit$684.2Msource ↗
Cost of Revenue$808.6Msource ↗
R&D Expense$28.6Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding97.5Msource ↗
Cash from Operations$367.1Msource ↗
Cash from Financing-$213.5Msource ↗
Cash from Investing-$108.5Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
5
Net shares
-11.4K

Restatement history

Point-in-time

19 of 339 annual fact-keys were materially restated between filings: what STERIS plc first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches STE’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/STE

MCP tool: get_sec_fundamentals ticker=STE

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/STE/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=STE as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/STE/history

MCP tool: get_fundamentals_history ticker=STE

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/STE

MCP tool: get_financial_health ticker=STE

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.