STERIS plc
Company Stats
- Market Cap
- $20.5B
- as of Sep 30, 2026
- Shares Outstanding
- 97.5M
- Free Float
- 99.7%
Income Statement
- Revenue
- $5.9B
- Operating Income
- $1.1B
- Net Income
- $782.3M
- EBITDA
- $1.6B
- Revenue Growth, 3Y
- 9.4%
- FCF Margin, 3Y Avg
- 14.2%
- FCF Margin, Worst Year
- 11.9%
Cash Flow
- Free Cash Flow
- $972.4M
- FCF Yield
- 4.7%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Total Debt
- $1.9B
Returns & Capital
- Dividends Paid
- $241.8M
- Dividend Yield
- 1.2%
- Dividend Payout, 3Y Avg
- 39.9%
- Share Repurchases
- $235.5M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $58.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $5.9B | $972.4M | 16.4% |
| FY2025 | $5.5B | $778.0M | 14.3% |
| FY2024 | $5.1B | $613.0M | 11.9% |
| FY2023 | $4.5B | $395.0M | 8.7% |
| FY2022 | $4.2B | $397.2M | 9.4% |
Annual filing data through FY ended March 31, 2026; shares and float as of October 13, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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