STERIS plc (Ireland) (STE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$232.14 +1.47% NYSE • Public Delayed / 60s Snapshot

STERIS plc (Ireland) (STE) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $22.63B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510066
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Cash (14)Whales (10)SEC (16)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$284 Bull$241 Base$188 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:60% Call Buyers ($2.7M)
40% PutsMax Pain: $227.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How STE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$972.4M (16.4% FCF Margin)
Revenue$5.94BGross Profit $2.63B (44.2%)Cost of Sales $3.31BOp Profit $1.10B (18.6%)OpEx (R&D/SG&A) $1.52BNet Profit$782.3M (13.2%)Tax/Other $319.5M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $5.14B
FY24
Rev $5.46B
FY25
Rev $5.94B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.94B44.2%18.6%$782.3M$972.4M10.1%
FY 2024$5.46B44%15.9%$614.6M$778.0M8.2%
FY 2023$5.14B44%16.3%$378.2M$742.1M8.8%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring STE)

  • ✓Live walkthrough of STE's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
STE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.72%📐 WEDGE COMPRESSION COIL
2026-10-30O $234.0H $234.0L $225.7C $227.1VOL 992.3K
RES: $233.8SUP: $205.9SMA50: $219.8SMA200: $224.7
$246.5$232.6$218.7$204.7$190.8RES $233.8SUP $205.9$227.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

STE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
22.2%/yr Implied 5Y Growth

vs. +8.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on STE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for STE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for STE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

STE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is STERIS plc (Ireland) (STE)?

In FY 2025 (10-K), STE converted $5.9B of revenue into a 44.2% gross margin, 18.6% operating margin, and $972.4M in free cash flow (16.4% FCF margin).