Q2 FY2027 · ended Sep 30, 2026 · Revenue $1.59B, +8.8% YoY · Filed Nov 5, 2026
STERIS plc (STE) files with the SEC under industry code 3842, Orthopedic, Prosthetic & Surgical Appliances & Supplies. In Q2 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $1.6 billion and net income of $213.7 million. Free cash flow was $212.9 million. As of Sep 30, 2026 it held $531.1 million in cash and investments and $2.2 billion in total debt.
Company profile
- Industry
- Orthopedic, Prosthetic & Surgical Appliances & Supplies (SIC 3842)
- Listed as
- STE (NYSE)
- Fiscal year ends
- March 31
- Incorporated in
- Ireland
- Headquarters
- Dublin, Ireland
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1757898
- Former names
- STERIS Ltd (until Mar 28, 2019)
Other Orthopedic, Prosthetic & Surgical Appliances & Supplies companies
- Intuitive Surgical Inc ISRG
- Edwards Lifesciences Corp EW
- Zimmer Biomet Holdings, Inc. ZBH
- Smith & Nephew PLC SNN
- Align Technology Inc ALGN
- MSA Safety Inc MSA
- Establishment Labs Holdings Inc. ESTA
- Cadre Holdings, Inc. CDRE
All 29 Orthopedic, Prosthetic & Surgical Appliances & Supplies companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2027 Sep 30, 2026 |
Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.6B | $1.5B | $1.5B |
| Operating income | $294.3M | $285.8M | $316.8M | $273.2M | $265.8M |
| Net income | $213.7M | $200.1M | $220.2M | $192.9M | $191.9M |
| Diluted EPS | — | — | $2.24 | $1.96 | $1.94 |
| Operating cash flow | $289.0M | $367.1M | $335.4M | $298.2M | $287.8M |
| Free cash flow | $212.9M | $279.6M | $245.2M | $199.5M | $201.3M |
| Total assets | $10.7B | $10.7B | $10.7B | $10.6B | $10.4B |
| Total liabilities | $3.4B | $3.5B | $3.5B | $3.4B | $3.4B |
| Stockholders' equity | $7.3B | $7.2B | $7.2B | $7.2B | $7.0B |
| Cash and investments | $531.1M | $482.3M | — | $423.7M | $319.2M |
| Total debt | $2.2B | $2.2B | $2.2B | $1.9B | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 13, 2026 | Oct 11, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 6, 2026 | Jul 31, 2026 |
All 683 STERIS plc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.