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Steris Corp (STE)

Steris Corp (STE)
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STERIS plc, develops, manufactures and markets infection prevention, decontamination, microbial reduction, and surgical and gastrointestinal support products and services. On Nov 2, 2015, STERIS completed the acquisition of Synergy Health plc following which it was re-registered under the name ' STERIS plc. Currently, STERIS serves healthcare, pharmaceutical, research, industrial and governmental customers across the globe. The majority of STERIS' revenues is derived from the healthcare and pharmaceutical industries. STERIS provides its products and services in more than 60 countries. The company's key areas of strategic focus include developing its customer base in Europe, the Middle East and the Asia Pacific region.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,496,200 1,460,300 1,391,100 1,480,530 1,370,570
Sales Growth +2.46% +4.97% -6.04% +8.02% +3.13%
Net Income 192,800 191,900 177,400 145,670 173,530
Net Income Growth +0.47% +8.17% +21.78% -16.05% +15.66%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 10,591,400 10,410,700 10,405,000 10,146,810 10,008,360
Total Assets Growth +1.74% +0.05% +2.54% +1.38% -2.28%
Total Liabilities 3,423,500 3,388,200 3,435,100 3,531,050 3,579,820
Total Liabilities Growth +1.04% -1.37% -2.72% -1.36% -1.43%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 1,006,000 707,800 420,000 1,148,090 887,310
Operating Cash Flow Growth +42.13% +68.52% -63.42% +29.39% +60.03%
Net Cash Flow 252,000 147,500 108,000 -35,320 -51,840
Change in Net Cash Flow +70.85% +36.57% +405.78% +31.87% -48.84%
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