STE STERIS PLC revenue, earnings and financials

For the quarter ended June 30, 2026, STERIS PLC reported revenue of $1.49B (up 7.3% from a year earlier), net income of $200M and diluted EPS of n/a; over the last four quarters revenue was $6.04B and net income $805M; for the fiscal year ended March 2026 revenue was $5.94B, up 8.7% on the year before.

STE annual revenue and earnings

• Fiscal year ended Mar 2026: revenue $5.94B, gross profit $2.63B, operating income $1.10B, net income $782M (margin 13.2%), EPS $7.93
• Fiscal year ended Mar 2025: revenue $5.46B, gross profit $2.40B, operating income $867M, net income $615M (margin 11.3%), EPS $6.20
• Fiscal year ended Mar 2024: revenue $5.14B, gross profit $2.22B, operating income $836M, net income $378M (margin 7.4%), EPS $3.81
• Fiscal year ended Mar 2023: revenue $4.54B, gross profit $1.98B, operating income $791M, net income $107M (margin 2.4%), EPS $1.07
• Fiscal year ended Mar 2022: revenue $4.22B, gross profit $1.88B, operating income $478M, net income $244M (margin 5.8%), EPS $2.48

STE quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.49B (up 7.3% year over year), net income $200M, EPS n/a
• Quarter ended Mar 31, 2026 (from the annual report): revenue $1.59B (up 7.3% year over year), net income $220M, EPS $2.24
• Quarter ended Dec 31, 2025: revenue $1.50B (up 9.2% year over year), net income $193M, EPS $1.96
• Quarter ended Sep 30, 2025: revenue $1.46B (up 9.9% year over year), net income $192M, EPS $1.94
• Quarter ended Jun 30, 2025: revenue $1.39B (up 8.7% year over year), net income $177M, EPS $1.79
• Quarter ended Mar 31, 2025 (from the annual report): revenue $1.48B (up 4.3% year over year), net income $146M, EPS $1.48
• Quarter ended Dec 31, 2024: revenue $1.37B (up 5.6% year over year), net income $174M, EPS $1.75
• Quarter ended Sep 30, 2024: revenue $1.33B (up 7.3% year over year), net income $150M, EPS $1.51
• Quarter ended Jun 30, 2024: revenue $1.28B (up 8.1% year over year), net income $145M, EPS $1.46
• Quarter ended Mar 31, 2024: revenue $1.42B (up 10.8% year over year), net income −$1.38M, EPS −$0.01
• Quarter ended Dec 31, 2023: revenue $1.30B (up 16.7% year over year), net income $141M, EPS $1.42
• Quarter ended Sep 30, 2023: revenue $1.24B (up 13.5% year over year), net income $115M, EPS $1.16
• Quarter ended Jun 30, 2023: revenue $1.18B (up 12.5% year over year), net income $124M, EPS $1.25
• Quarter ended Mar 31, 2023: revenue $1.28B (up 5.8% year over year), net income $187M, EPS $1.88
• Quarter ended Dec 31, 2022: revenue $1.11B (down 8.0% year over year), net income $124M, EPS $1.24
• Quarter ended Sep 30, 2022: revenue $1.09B (down 8.9% year over year), net income −$315M, EPS −$3.15
• Quarter ended Jun 30, 2022: revenue $1.05B (up 8.6% year over year), net income $111M, EPS $1.10
• Quarter ended Mar 31, 2022: revenue $1.21B (up 38.6% year over year), net income $52.3M, EPS $0.52
• Quarter ended Dec 31, 2021: revenue $1.21B, net income $144M, EPS $1.42
• Quarter ended Sep 30, 2021: revenue $1.20B, net income $69.8M, EPS $0.69

STE cash flow, buybacks and dividends

• Fiscal year ended Mar 2026: operating cash flow $1.34B, share buybacks $236M, dividends $2.46 per share
• Fiscal year ended Mar 2025: operating cash flow $1.15B, share buybacks $211M, dividends $2.23 per share
• Fiscal year ended Mar 2024: operating cash flow $973M, share buybacks $11.8M, dividends $2.03 per share
• Fiscal year ended Mar 2023: operating cash flow $757M, share buybacks $309M, dividends $1.84 per share
• Fiscal year ended Mar 2022: operating cash flow $685M, share buybacks $55.8M, dividends $1.69 per share

STE balance sheet

• Jun 30, 2026: cash $482M, total assets $10.7B, total liabilities $3.51B, shareholders' equity $7.21B, long-term debt $1.65B
• Mar 31, 2026: cash $440M, total assets $10.7B, total liabilities $3.54B, shareholders' equity $7.18B, long-term debt $1.81B
• Dec 31, 2025: cash $424M, total assets $10.6B, total liabilities $3.42B, shareholders' equity $7.15B, long-term debt $1.90B
• Sep 30, 2025: cash $319M, total assets $10.4B, total liabilities $3.39B, shareholders' equity $7.01B, long-term debt $1.90B
• Jun 30, 2025: cash $280M, total assets $10.4B, total liabilities $3.44B, shareholders' equity $6.96B, long-term debt $1.90B
• Mar 31, 2025: cash $172M, total assets $10.1B, total liabilities $3.53B, shareholders' equity $6.60B, long-term debt $1.92B
• Dec 31, 2024: cash $155M, total assets $10.0B, total liabilities $3.58B, shareholders' equity $6.42B, long-term debt $2.04B
• Sep 30, 2024: cash $172M, total assets $10.2B, total liabilities $3.63B, shareholders' equity $6.59B, long-term debt $2.16B

What is STE's revenue?

STERIS PLC reported $6.04B of revenue over its last four quarters, through June 30, 2026.

Is STE profitable?

Yes. STERIS PLC earned $805M over the last four quarters.

Does STE pay a dividend?

STERIS PLC paid $2.46 per share in dividends in the fiscal year ended March 2026.

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