Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

STERIS plc (STE) had Return on Tangible Equity of 15.94% for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.59B
Net Income	$220.10M
Cost of Goods Sold	$891.20M
Gross Profit	$697.10M
Operating Expenses	$1.27B
Operating Income	$316.70M
Non-Operating Income/Expense	$-12.30M
Pre-Tax Income	$304.50M
Normalized Pre-Tax Income	$304.50M
Income after Taxes	$220.30M
Income from Continuous Operations	$220.30M
Consolidated Net Income/Loss	$220.30M
Normalized Income after Taxes	$220.30M
EBIT	$316.70M
EBITDA	$440.10M
Weighted-Average Shares Outstanding (Basic)	98.20M
Weighted-Average Shares Outstanding (Diluted)	98.70M
Earnings per Share (EPS) (Basic)	$2.26
Earnings per Share (EPS) (Diluted)	$2.24
Balance Sheet Financials
Current Assets	$2.39B
Property, Plant, and Equipment	$2.16B
Long-Term Assets	$8.34B
Total Assets	$10.74B
Current Liabilities	$1.15B
Long-Term Debt	$1.81B
Long-Term Liabilities	$2.39B
Total Liabilities	$3.54B
Common Equity	$7.20B
Tangible Shareholders Equity	$1.38B
Shareholders Equity	$7.20B
Common Shares Outstanding	97.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.34B
Cash Flow from Investing Activities	$-512.50M
Cash Flow from Financial Activities	$-568.20M
Beginning Cash	$171.70M
End Cash	$439.60M
Increase/Decrease in Cash	$267.90M
Stock-Based Compensation	$61.70M
Common Stock Dividends Paid	$-241.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.27
Gross Margin	43.89%
Operating Margin	19.94%
EBIT Margin	19.94%
EBITDA Margin	--
Pre-Tax Profit Margin	19.17%
Profit Margin	13.86%
Free Cash Flow	$982.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.15
Inventory Turnover	1.41
Receiveable Turnover	1.45
Days Sales in Receivables	61.92
Return on Equity	3.06%
Return on Tangible Equity	15.94%
Return on Assets	2.05%
Return on Investments	2.45%
Book Value Per Share	$73.59
Free Cash Flow per Share	$9.96
Operating Cash Flow per Share	$13.59

Data from Zacks Investment Research, Inc.