Steris Corp (STE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,300 | 439,600 | 423,700 | 319,200 | 279,700 |
| Receivables | 1,013,200 | 1,092,800 | 990,600 | 947,300 | 947,100 |
| Inventories | 712,100 | 631,800 | 673,500 | 658,500 | 641,200 |
| TOTAL | $2,445,800 | $2,394,600 | $2,286,200 | $2,106,300 | $2,057,800 |
| Non-Current Assets | |||||
| PPE Net | 2,171,700 | 2,161,200 | 2,133,200 | 2,091,500 | 2,054,800 |
| Intangibles | 5,752,700 | 5,814,800 | 5,923,500 | 5,964,300 | 6,040,300 |
| Other Non-Current Assets | 365,900 | 366,601 | 248,500 | 248,500 | 252,099 |
| TOTAL | $8,290,300 | $8,342,601 | $8,305,200 | $8,304,300 | $8,347,199 |
| Total Assets | $10,736,100 | $10,737,200 | $10,591,400 | $10,410,700 | $10,405,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 243,400 | 118,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 344,100 | 338,800 | 285,100 | 308,900 | 300,900 |
| Accrued Expenses | 660,100 | 651,600 | 602,900 | 544,700 | 590,400 |
| TOTAL | $1,283,300 | $1,145,000 | $922,300 | $888,900 | $926,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,650,200 | 1,812,800 | 1,898,400 | 1,897,300 | 1,903,100 |
| Other Non-Current Liabilities | 189,600 | 191,200 | 186,800 | 189,300 | 193,400 |
| TOTAL | $2,231,500 | $2,394,800 | $2,501,200 | $2,499,200 | $2,508,500 |
| Total Liabilities | $3,514,800 | $3,540,000 | $3,423,500 | $3,388,200 | $3,435,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,500 | 97,602 | 98,075 | 98,147 | 98,491 |
| Common Shares | 4,179,500 | 4,280,900 | 4,339,800 | 4,358,700 | 4,431,000 |
| Retained earnings | 3,154,500 | 3,015,900 | 2,857,400 | 2,726,400 | 2,596,500 |
| Other shareholders' equity | -112,700 | -99,600 | -29,300 | -62,600 | -57,600 |
| TOTAL | $7,221,300 | $7,197,200 | $7,167,900 | $7,022,500 | $6,969,900 |
| Total Liabilities And Equity | $10,736,100 | $10,737,200 | $10,591,400 | $10,410,700 | $10,405,000 |