FN2 Earnings Intelligence
STERIS plc cash flow (quarterly)
STERIS plc (STE) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $155.2 | $279.7 | $319.2 | $423.7 | $482.3 | - | - |
| + Debt | $2,163.7 | $1,903.1 | $1,897.3 | $1,898.4 | $1,893.6 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,370.6 | $1,391.1 | $1,460.3 | $1,496.2 | $1,492.7 | $1,561.2 | $1,611.6 |
| % Growth | - | - | - | - | - | 6.9% | 7.7% |
| Gross Profit | $610.3 | $628 | $645.9 | $655.5 | $684.2 | - | - |
| % Margin | 44.5% | 45.1% | 44.2% | 43.8% | 45.8% | - | - |
| EBITDA | - | $365.4 | - | - | $409.6 | - | - |
| % Margin | - | 26.3% | - | - | 27.4% | - | - |
| Net Income | $173.5 | $177.4 | $191.9 | $192.9 | $200.1 | - | - |
| % Margin | 12.7% | 12.8% | 13.1% | 12.9% | 13.4% | - | - |
| Diluted EPS | $1.75 | $1.79 | $1.94 | $1.96 | - | $2.68 | $2.81 |
| % Growth | - | - | - | - | - | 38.2% | 43.4% |
| Operating Cash Flow | - | $420 | - | - | $367.1 | - | - |
| CapEx | - | $93.6 | - | - | $87.5 | - | - |
| Free Cash Flow | - | $326.4 | - | - | $279.6 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,370.6 | $1,391.1 | $1,460.3 | $1,496.2 | $1,492.7 | $1,561.2 | $1,611.6 |
| Gross Profit | $610.3 | $628 | $645.9 | $655.5 | $684.2 | - | - |
| EBITDA | - | $365.4 | - | - | $409.6 | - | - |
| Net Income | $173.5 | $177.4 | $191.9 | $192.9 | $200.1 | - | - |
| Diluted EPS | $1.75 | $1.79 | $1.94 | $1.96 | - | $2.68 | $2.81 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $155.2 | $279.7 | $319.2 | $423.7 | $482.3 |
| Short-term Debt | $125 | $0 | $0 | $0 | $243.4 |
| Long-term Debt | $2,038.7 | $1,903.1 | $1,897.3 | $1,898.4 | $1,650.2 |
| Total Debt | $2,163.7 | $1,903.1 | $1,897.3 | $1,898.4 | $1,893.6 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $420 | - | - | $367.1 |
| Capital Expenditure | - | $93.6 | - | - | $87.5 |
| Free Cash Flow | - | $326.4 | - | - | $279.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 44.5% | 45.1% | 44.2% | 43.8% | 45.8% |
| EBITDA Margin | - | 26.3% | - | - | 27.4% |
| Net Margin | 12.7% | 12.8% | 13.1% | 12.9% | 13.4% |
| FCF Margin | - | 23.5% | - | - | 18.7% |
| Diluted EPS Growth | - | - | - | - | - |