STERIS Financial Statements From 2010 to 2026

STERIS Plc Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 12.3 B 11.7 B 6.3 B Slightly volatile Short and Long Term Debt Total 2.7 B 2.5 B 1.6 B Slightly volatile Other Current Liabilities 633.6 M 603.4 M 313.8 M Slightly volatile Total Current Liabilities 1.2 B 1.2 B 583.1 M Slightly volatile Total Stockholder Equity 8 B 7.6 B 3.8 B Slightly volatile Property Plant And Equipment Net 2.6 B 2.4 B 1.2 B Slightly volatile Net Debt 2.5 B 2.3 B 1.4 B Slightly volatile Accounts Payable 339 M 322.9 M 172.5 M Slightly volatile Cash 132.5 M 197.5 M 198.4 M Slightly volatile Non Current Assets Total 9.8 B 9.4 B 5 B Slightly volatile Cash And Short Term Investments 128 M 197.5 M 198.2 M Slightly volatile Net Receivables 1.3 B 1.2 B 628.3 M Slightly volatile Common Stock Shares Outstanding 72.7 M 113.9 M 78.5 M Slightly volatile Liabilities And Stockholders Equity 12.3 B 11.7 B 6.3 B Slightly volatile Non Current Liabilities Total 3 B 2.9 B 1.9 B Slightly volatile Inventory 702 M 668.5 M 346.1 M Slightly volatile Other Current Assets 246.1 M 234.3 M 151.9 M Slightly volatile Total Liabilities 4.3 B 4.1 B 2.5 B Slightly volatile Total Current Assets 2.4 B 2.3 B 1.3 B Slightly volatile Short Term Debt 192.2 M 183.1 M 79.9 M Slightly volatile Intangible Assets 2.2 B 2.1 B 1.2 B Slightly volatile Non Currrent Assets Other 83 M 79.1 M 46 M Slightly volatile Common Stock 5.3 B 5.1 B 2.5 B Slightly volatile Other Liabilities 837.6 M 797.7 M 400.5 M Slightly volatile Other Assets 100.3 M 95.5 M 45.7 M Slightly volatile Long Term Debt 2.3 B 2.2 B 1.5 B Slightly volatile Good Will 4.9 B 4.7 B 2.5 B Slightly volatile Property Plant Equipment 2.6 B 2.4 B 1.2 B Slightly volatile Current Deferred Revenue 65.3 M 51.8 M 88.4 M Slightly volatile Common Stock Total Equity 5.4 B 5.2 B 2.5 B Slightly volatile Property Plant And Equipment Gross 4.6 B 4.4 B 1.7 B Slightly volatile Short and Long Term Debt 106.9 M 112.5 M 471.7 M Slightly volatile Long Term Debt Total 2 B 2.2 B 1.6 B Slightly volatile Preferred Stock Total Equity 12 K 13.5 K 14.7 K Slightly volatile Non Current Liabilities Other 13.9 M 14.6 M 128.4 M Slightly volatile Cash And Equivalents 193.8 M 154.5 M 248.6 M Slightly volatile Net Invested Capital 5.4 B 9.9 B 5.1 B Slightly volatile Net Working Capital 1 B 1.1 B 814.3 M Slightly volatile Capital Stock 3.8 B 5.1 B 2.9 B Slightly volatile
STERIS Plc Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 575 M 547.6 M 277.8 M Slightly volatile Total Revenue 6.6 B 6.3 B 3.2 B Slightly volatile Gross Profit 2.9 B 2.8 B 1.4 B Slightly volatile Other Operating Expenses 5.5 B 5.3 B 2.8 B Slightly volatile Operating Income 1 B 996.6 M 485.3 M Slightly volatile EBIT 1.1 B 1 B 489.2 M Slightly volatile EBITDA 1.6 B 1.6 B 766.9 M Slightly volatile Cost Of Revenue 3.7 B 3.5 B 1.8 B Slightly volatile Total Operating Expenses 1.9 B 1.8 B 904.2 M Slightly volatile Interest Expense 104.2 M 99.2 M 56.5 M Slightly volatile Income Before Tax 961.4 M 915.6 M 432.8 M Slightly volatile Net Income 742.2 M 706.8 M 292.7 M Slightly volatile Income Tax Expense 223 M 212.3 M 101.4 M Slightly volatile Research Development 130 M 123.8 M 71.7 M Slightly volatile Selling General Administrative 1.6 B 1.5 B 788.9 M Slightly volatile Net Income Applicable To Common Shares 742.2 M 706.8 M 293.2 M Slightly volatile Selling And Marketing Expenses 14.6 M 22.9 M 13.2 M Slightly volatile Net Income From Continuing Ops 738.5 M 703.3 M 307.7 M Slightly volatile Tax Provision 223 M 212.3 M 103.2 M Slightly volatile Interest Income 7.2 M 7.6 M 33.6 M Slightly volatile Reconciled Depreciation 408.1 M 547.6 M 304.3 M Slightly volatile
STERIS Plc Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 130.1 M 238.1 M 201.9 M Slightly volatile Capital Expenditures 446.9 M 425.6 M 216.9 M Slightly volatile End Period Cash Flow 128 M 197.5 M 198.1 M Slightly volatile Net Income 743.9 M 708.5 M 293.2 M Slightly volatile Stock Based Compensation 69.3 M 66 M 33.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.99 3.68 3.1988 Slightly volatile Dividend Yield 0.0163 0.0113 0.0126 Slightly volatile PTB Ratio 4.09 3.89 4.0351 Slightly volatile Days Sales Outstanding 85.9 80.26 72.3362 Slightly volatile Book Value Per Share 63.42 60.4 40.3832 Slightly volatile Stock Based Compensation To Revenue 0.0065 0.0095 0.0082 Slightly volatile Capex To Depreciation 1.64 0.89 1.0449 Slightly volatile PB Ratio 4.09 3.89 4.0351 Slightly volatile EV To Sales 2.14 4.02 3.5674 Slightly volatile ROIC 0.11 0.0825 0.0749 Pretty Stable Inventory Turnover 8.24 6.05 5.9638 Very volatile Net Income Per Share 5.89 5.61 3.1822 Slightly volatile Days Of Inventory On Hand 75.93 79.83 69.5357 Very volatile Payables Turnover 11.92 12.52 10.4424 Slightly volatile Research And Ddevelopement To Revenue 0.0296 0.0227 0.0244 Slightly volatile Capex To Revenue 0.071 0.078 0.0646 Slightly volatile Cash Per Share 1.34 1.57 2.4136 Very volatile Interest Coverage 11.61 11.55 10.5874 Slightly volatile Payout Ratio 0.4 0.32 0.5149 Pretty Stable Days Payables Outstanding 47.2 38.56 40.1872 Slightly volatile Income Quality 2.04 2.14 2.2036 Slightly volatile ROE 0.0564 0.0838 0.0889 Slightly volatile PE Ratio 27.23 32.71 46.9163 Slightly volatile Return On Tangible Assets 0.14 0.13 0.1101 Very volatile Earnings Yield 0.0244 0.0248 0.0301 Slightly volatile Intangibles To Total Assets 0.26 0.53 0.483 Slightly volatile Current Ratio 2.85 2.25 2.3919 Pretty Stable Receivables Turnover 5.97 6.01 5.256 Slightly volatile Graham Number 91.61 87.25 51.952 Slightly volatile Shareholders Equity Per Share 63.3 60.29 40.2849 Slightly volatile Debt To Equity 0.3 0.3335 0.4398 Slightly volatile Capex Per Share 3.55 3.38 2.3428 Slightly volatile Revenue Per Share 52.34 49.85 35.6313 Slightly volatile Interest Debt Per Share 21.94 20.9 18.2619 Slightly volatile Debt To Assets 0.16 0.2 0.2474 Very volatile Enterprise Value Over EBITDA 17.16 20.63 19.7659 Pretty Stable Short Term Coverage Ratios 10.03 10.56 16.5259 Slightly volatile Price Earnings Ratio 27.23 32.71 46.9163 Slightly volatile Operating Cycle 162 160 142 Pretty Stable Price Book Value Ratio 4.09 3.89 4.0351 Slightly volatile Days Of Payables Outstanding 47.2 38.56 40.1872 Slightly volatile Dividend Payout Ratio 0.4 0.32 0.5149 Pretty Stable Pretax Profit Margin 0.088 0.13 0.1242 Pretty Stable Ebt Per Ebit 0.69 0.83 0.8843 Slightly volatile Operating Profit Margin 0.096 0.14 0.1337 Slightly volatile Effective Tax Rate 0.13 0.21 0.2392 Slightly volatile Company Equity Multiplier 1.9 1.77 1.8125 Slightly volatile Long Term Debt To Capitalization 0.2 0.2251 0.285 Pretty Stable Total Debt To Capitalization 0.21 0.23 0.3009 Slightly volatile Return On Capital Employed 0.18 0.11 0.1041 Pretty Stable Debt Equity Ratio 0.3 0.3335 0.4398 Slightly volatile Ebit Per Revenue 0.096 0.14 0.1337 Slightly volatile Quick Ratio 2.23 1.6 1.8128 Very volatile Net Income Per E B T 0.85 0.89 0.705 Very volatile Cash Ratio 0.18 0.19 0.426 Slightly volatile Cash Conversion Cycle 115 122 102 Slightly volatile Days Of Inventory Outstanding 75.93 79.83 69.5357 Very volatile Days Of Sales Outstanding 85.9 80.26 72.3362 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.64 0.61 0.73 Slightly volatile Price To Book Ratio 4.09 3.89 4.0351 Slightly volatile Fixed Asset Turnover 2.82 2.97 3.7022 Slightly volatile Enterprise Value Multiple 17.16 20.63 19.7659 Pretty Stable Debt Ratio 0.16 0.2 0.2474 Very volatile Price Sales Ratio 1.99 3.68 3.1988 Slightly volatile Return On Assets 0.0296 0.0545 0.0533 Slightly volatile Asset Turnover 1.21 0.62 0.6977 Slightly volatile Net Profit Margin 0.0563 0.1 0.0852 Very volatile Gross Profit Margin 0.5 0.51 0.442 Pretty Stable Price Fair Value 4.09 3.89 4.0351 Slightly volatile Return On Equity 0.0564 0.0838 0.0889 Slightly volatile
STERIS Plc Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.2 B 5.3 B 5.5 B Very volatile Enterprise Value 3.6 B 6.4 B 6.6 B Very volatile

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