Stocktoria
STERIS plc STE
NYSE · XNYS · stock · Orthopedic, Prosthetic & Surgical Appliances & Supplies · website · IPO 2015-11-03
Chart by TradingView
8/9
Piotroski F — financial health
4.5
Altman Z″ — distress risk · safe
30.9%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $5.9B | $5.5B | $5.1B | $4.5B | $4.2B |
| Gross profit | $2.6B | $2.4B | $2.2B | $2.0B | $1.9B |
| Operating income | $1.1B | $866.6M | $836.1M | $791.1M | $477.8M |
| Net income | $782.3M | $614.6M | $378.2M | $107.0M | $243.9M |
| Operating cash flow | $1.3B | $1.1B | $973.3M | $756.9M | $684.8M |
| Free cash flow | $972.4M | $778.0M | $613.0M | $395.0M | $397.2M |
| Total assets | $10.7B | $10.1B | $11.1B | $10.8B | $11.4B |
| Total liabilities | $3.5B | $3.5B | $4.7B | $4.7B | $4.9B |
| Shareholders' equity | $7.2B | $6.6B | $6.3B | $6.1B | $6.5B |
| Ratios | |||||
| Gross margin | 44.2% | 44.0% | 43.2% | 43.7% | 44.6% |
| Operating margin | 18.6% | 15.9% | 16.3% | 17.4% | 11.3% |
| Net margin | 13.2% | 11.3% | 7.4% | 2.4% | 5.8% |
| FCF margin | 16.4% | 14.3% | 11.9% | 8.7% | 9.4% |
| Return on assets | 7.3% | 6.1% | 3.4% | 1.0% | 2.1% |
| Return on equity | 10.9% | 9.3% | 6.0% | 1.8% | 3.7% |
| Debt / equity | 0.25× | 0.29× | 0.49× | 0.50× | 0.45× |
| Current ratio | 2.09 | 1.96 | 3.08 | 2.33 | 2.04 |
| Revenue growth | 8.7% | 6.2% | 13.3% | 7.4% | 35.9% |
Why these scores methodology →
Piotroski F-score: 8/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 4.5 (safe)
- Working capital / assets 0.116
- Retained earnings / assets 0.281
- EBIT / assets 0.103
- Equity / liabilities 2.033
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001757898 · as of 2026-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.