Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

STERIS plc (STE) had Long-Term Liabilities of $2.50B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.50B
Net Income	$192.90M
Cost of Goods Sold	$840.70M
Gross Profit	$655.50M
Operating Expenses	$1.22B
Operating Income	$273.30M
Non-Operating Income/Expense	$-15.30M
Pre-Tax Income	$257.80M
Normalized Pre-Tax Income	$257.80M
Income after Taxes	$194.30M
Income from Continuous Operations	$194.30M
Consolidated Net Income/Loss	$194.30M
Normalized Income after Taxes	$194.30M
EBIT	$273.30M
EBITDA	$395.30M
Weighted-Average Shares Outstanding (Basic)	98.20M
Weighted-Average Shares Outstanding (Diluted)	98.60M
Earnings per Share (EPS) (Basic)	$1.96
Earnings per Share (EPS) (Diluted)	$1.96
Balance Sheet Financials
Current Assets	$2.29B
Property, Plant, and Equipment	$2.13B
Long-Term Assets	$8.31B
Total Assets	$10.59B
Current Liabilities	$922.30M
Long-Term Debt	$1.90B
Long-Term Liabilities	$2.50B
Total Liabilities	$3.42B
Common Equity	$7.17B
Tangible Shareholders Equity	$1.24B
Shareholders Equity	$7.17B
Common Shares Outstanding	98.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-295.30M
Cash Flow from Financial Activities	$-470.30M
Beginning Cash	$171.70M
End Cash	$423.70M
Increase/Decrease in Cash	$252.00M
Stock-Based Compensation	$48.80M
Common Stock Dividends Paid	$-180.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.48
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.26
Gross Margin	43.81%
Operating Margin	18.27%
EBIT Margin	18.27%
EBITDA Margin	--
Pre-Tax Profit Margin	17.23%
Profit Margin	12.89%
Free Cash Flow	$737.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.25
Receiveable Turnover	1.51
Days Sales in Receivables	59.59
Return on Equity	2.71%
Return on Tangible Equity	15.61%
Return on Assets	1.83%
Return on Investments	2.14%
Book Value Per Share	$73.07
Free Cash Flow per Share	$7.48
Operating Cash Flow per Share	$10.20

Data from Zacks Investment Research, Inc.