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 -17.06% -20.66% -19.44% -4.93% -0.64%
Total Receivables 3.54% -5.06% -1.81% 0.55% 16.57%
Inventory -13.82% -24.08% -16.10% -9.14% 11.60%
Prepaid Expenses 16.96% -12.59% -22.71% -8.60% -0.90%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -99.99% -34.10% -36.66% -70.01% 409.70%
Total Current Assets -30.27% -14.47% -10.86% -4.47% 42.64%

Total Current Assets -30.27% -14.47% -10.86% -4.47% 42.64%
Net Property, Plant & Equipment 9.00% 1.75% 7.89% 4.05% 7.73%
Long-term Investments 0.61% -1.64% 2.75% 4.38% 4.94%
Goodwill 0.61% -1.64% 2.75% 4.38% 4.94%
Total Other Intangibles -12.50% -35.63% -34.47% -28.48% 2.05%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.85% -12.49% -17.02% -21.13% -93.73%
Total Assets -8.29% -12.48% -9.21% -6.27% 2.23%

Total Accounts Payable 11.54% -13.89% -19.94% -11.11% -4.71%
Total Accrued Expenses 11.28% -6.16% 5.46% 11.13% -9.10%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 35.86% 36.74% 5.20% 12.11% 30.10%
Total Finance Division Other Current Liabilities -1.51% -4.08% -9.04% -17.22% 29.26%
Total Other Current Liabilities -1.51% -4.08% -9.04% -17.22% 29.26%
Total Current Liabilities 9.78% -2.47% -7.75% -5.93% 8.04%

Total Current Liabilities 9.78% -2.47% -7.75% -5.93% 8.04%
Long-Term Debt -38.51% -36.90% -35.95% -21.84% 3.36%
Short-term Debt -- -- -- -- --
Capital Leases -14.53% -24.02% -17.87% -15.41% 4.49%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -15.55% -24.76% -22.19% -23.83% -22.86%
Total Liabilities -25.64% -28.50% -28.67% -18.84% 0.29%

Common Stock & APIC -2.70% -2.86% -0.62% 0.03% 1.27%
Retained Earnings 18.57% 11.81% 10.87% 9.95% 9.21%
Treasury Stock & Other 11.05% -48.14% 57.12% -3.93% -2.48%
Total Common Equity 4.78% 0.01% 6.72% 3.02% 3.70%

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

Total Common Equity 4.78% 0.01% 6.72% 3.02% 3.70%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -6.30% -2.03% 52.98% 57.13% 32.16%
Total Equity 4.76% 0.01% 6.81% 3.11% 3.75%