---
title: "Steris (STE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/STE.US/norm.md"
symbol: "STE.US"
name: "Steris"
parent: "https://longbridge.com/en/quote/STE.US.md"
datetime: "2026-05-20T03:27:12.401Z"
locales:
  - [en](https://longbridge.com/en/quote/STE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/STE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/STE.US/norm.md)
---

# Steris (STE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.24 | 1.96 | 1.94 | 1.79 | 1.47 |
| ROE | 12.28% | 10.90% | 10.99% | 10.47% | 9.00% |
| Revenue | 1.59B | 1.50B | 1.46B | 1.39B | 1.48B |
| Net income | 220.30M | 192.90M | 191.90M | 177.40M | 145.67M |
| Operating income | 317.70M | 276.70M | 268.30M | 248.30M | 295.42M |
| Gross margin | 43.96% | 43.79% | 44.16% | 45.14% | 44.24% |
| Net margin | 13.87% | 12.89% | 13.14% | 12.75% | 9.84% |
| Profit quality | 94.72% | 92.79% | 93.22% | 59.12% | 113.28% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.74B | 10.59B | 10.41B | 10.40B | 10.15B |
| Leverage | 1.49 | 1.48 | 1.48 | 1.49 | 1.53 |
| BVPS | 73.44 | 72.93 | 71.45 | 70.70 | 67.18 |
| Turnover | 0.5685 | 0.5658 | 0.5522 | 0.5432 | 0.5148 |
| Cash & STI | 439.60M | 423.70M | 319.20M | 279.70M | 171.70M |
| Inv & Rec | 631.80M | 673.50M | 658.50M | 641.20M | 581.33M |
| LT assets | 2.32B | 2.29B | 2.25B | 2.22B | 2.11B |
| Net debt | 1.49B | 1.63B | 1.74B | 1.79B | 2.03B |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 335.40M | 298.20M | 287.80M | 420.00M | 260.78M |
| Investing CF | -217.20M | -98.50M | -88.30M | -108.50M | -69.80M |
| Financing CF | -97.90M | -98.00M | -159.20M | -213.10M | -178.07M |
| Free CF | 56.46M | 155.04M | 155.89M | 272.08M | 290.05M |
| OCF coverage | 286.18% | 185.68% | 188.47% | 137.57% | 102.59% |
| Repaid & issued | 3.00M | - | - | - | - |
| CapEx | -90.20M | -98.70M | -86.50M | -93.60M | -70.89M |

## Distribution Plan

**Dividend Yield**: 1.15

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.63USD | 2026-06-08 | 2026-06-08 | 2026-06-26 |
| Cash Dividend: 
0.63USD | 2026-02-17 | 2026-02-17 | 2026-03-19 |
| Cash Dividend: 
0.63USD | 2025-11-18 | 2025-11-18 | 2025-12-18 |