B
Steris Plc STE
$240.22 $1.430.60% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 10.65% -9.88% -13.18% -4.20% 5.85%
Total Receivables 14.07% -0.88% 3.44% -11.48% 4.59%
Inventory -10.50% -5.72% -1.38% 3.57% -21.16%
Prepaid Expenses 14.80% 16.44% 1.19% -13.53% -14.21%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -81.60% -52.43% 164.27% -99.95% 108,405.66%
Total Current Assets 5.42% -2.06% -0.14% -32.37% 29.30%

Total Current Assets 5.42% -2.06% -0.14% -32.37% 29.30%
Net Property, Plant & Equipment 1.80% -0.64% 4.49% 3.14% -4.98%
Long-term Investments 1.27% -2.58% 2.33% -0.34% -1.00%
Goodwill 1.27% -2.58% 2.33% -0.34% -1.00%
Total Other Intangibles -3.57% -4.03% -2.21% -3.32% -29.06%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.58% 12.30% -4.53% -4.64% -14.40%
Total Assets 1.38% -2.28% 1.32% -8.63% -3.25%

Total Accounts Payable 17.82% 1.37% 1.45% -7.95% -9.04%
Total Accrued Expenses 6.29% 12.98% -5.31% -2.15% -10.36%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.11% 42.48% 0.73% -6.38% 1.76%
Total Finance Division Other Current Liabilities 27.50% 3.43% -7.80% -18.99% 24.17%
Total Other Current Liabilities 27.50% 3.43% -7.80% -18.99% 24.17%
Total Current Liabilities 14.71% 10.63% -3.46% -10.39% 1.91%

Total Current Liabilities 14.71% 10.63% -3.46% -10.39% 1.91%
Long-Term Debt -5.89% -5.45% -3.55% -28.35% -3.43%
Short-term Debt -- -- -- -- --
Capital Leases 0.74% -7.08% -4.46% -4.43% -10.44%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -11.54% -1.98% 1.52% -4.06% -21.19%
Total Liabilities -1.36% -1.43% -2.85% -21.27% -5.17%

Common Stock & APIC 0.36% -1.92% -0.19% -0.96% 0.20%
Retained Earnings 3.76% 5.17% 4.14% 4.33% -2.16%
Treasury Stock & Other 21.89% -125.67% 48.67% 1.70% -30.09%
Total Common Equity 2.92% -2.69% 3.76% 0.83% -1.77%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 2.92% -2.69% 3.76% 0.83% -1.77%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -0.75% -26.68% 7.10% 20.22% 3.77%
Total Equity 2.91% -2.75% 3.77% 0.87% -1.75%