Steris Plc
STE
$212.35
$0.110.05%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.75% | 32.74% | 14.12% | 62.90% | 10.65% |
| Total Receivables | 10.32% | 4.57% | 0.02% | -9.28% | 14.07% |
| Inventory | -6.19% | 2.28% | 2.70% | 10.30% | -10.51% |
| Prepaid Expenses | 16.03% | 9.55% | -4.13% | -7.27% | 14.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -77.78% | 800.00% | -79.55% |
| Total Current Assets | 4.74% | 8.54% | 2.36% | 2.85% | 5.42% |
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| Total Current Assets | 4.74% | 8.54% | 2.36% | 2.85% | 5.42% |
| Net Property, Plant & Equipment | 1.24% | 1.60% | 1.52% | 4.99% | 1.80% |
| Long-term Investments | -0.88% | 0.40% | -0.18% | 3.11% | 1.27% |
| Goodwill | -0.88% | 0.40% | -0.18% | 3.11% | 1.27% |
| Total Other Intangibles | -4.23% | -3.29% | -3.75% | -2.01% | -3.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.14% | 0.56% | -18.74% | 28.97% | 1.51% |
| Total Assets | 1.38% | 1.74% | 0.05% | 2.54% | 1.38% |
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| Total Accounts Payable | 18.84% | -7.70% | 2.66% | 7.16% | 17.84% |
| Total Accrued Expenses | 7.65% | 14.26% | 1.27% | -11.10% | 6.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 349.71% | -2.55% | 0.00% | -77.83% | 1.11% |
| Total Finance Division Other Current Liabilities | 8.39% | 8.18% | -13.10% | 10.67% | 27.47% |
| Total Other Current Liabilities | 8.39% | 8.18% | -13.10% | 10.67% | 27.47% |
| Total Current Liabilities | 24.15% | 3.76% | -4.07% | -9.35% | 14.71% |
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| Total Current Liabilities | 24.15% | 3.76% | -4.07% | -9.35% | 14.71% |
| Long-Term Debt | -4.51% | 0.06% | -0.30% | -0.81% | -5.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.08% | -4.05% | -3.37% | 4.65% | 0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.00% | 1.26% | 0.19% | 2.04% | -11.54% |
| Total Liabilities | 3.40% | 1.04% | -1.37% | -2.72% | -1.36% |
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| Common Stock & APIC | -1.36% | -0.43% | -1.63% | 0.24% | 0.36% |
| Retained Earnings | 5.55% | 4.80% | 5.00% | 4.90% | 3.76% |
| Treasury Stock & Other | -165.11% | 43.82% | -7.80% | 75.88% | 21.90% |
| Total Common Equity | 0.41% | 2.07% | 0.75% | 5.35% | 2.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.41% | 2.07% | 0.75% | 5.35% | 2.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.49% | -0.74% | 4.65% | 4.03% | -0.36% |
| Total Equity | 0.41% | 2.07% | 0.76% | 5.35% | 2.91% |
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