GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

STE · Jun 30, 2026

STERIS plc. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001628280-26-054830General Corporate
Debt relative to revenue25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

110.55% · OPTIONAL · VALID

Capex intensity10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.86% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

24.59% · OPTIONAL · VALID

Revenue growth35thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

7.30% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

47.71% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

45.84% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

19.15% · CORE · VALID

R&D intensity25thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

1.92% · OPTIONAL · VALID

SBC intensity25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.86% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History30 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
30.54%
Current
110.55%
Delta
80.01%
Capex Intensity Decreased
Previous
6.22%
Current
5.86%
Delta
-0.35%
Cash Generation Increased
Previous
22.60%
Current
24.59%
Delta
1.99%
Growth Decreased
Previous
8.73%
Current
7.30%
Delta
-1.42%
Inventory Pressure Increased
Previous
10.64%
Current
47.71%
Delta
37.06%
Margin Increased
Previous
44.25%
Current
45.84%
Delta
1.59%
Profitability Increased
Previous
18.56%
Current
19.15%
Delta
0.58%
R And D Intensity Increased
Previous
1.90%
Current
1.92%
Delta
0.01%
Sbc Intensity Decreased
Previous
1.04%
Current
0.86%
Delta
-0.18%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Jun 30, 2025
Similarity
84%
Compared
9 dimensions
Coverage
100%
Growth 25.0 · Margin 0.0 · Profitability 15.0 · Sbc Intensity 5.0 · Capex Intensity 35.0 · Cash Generation 5.0 · R And D Intensity 10.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 5.0
Dec 31, 2024
Similarity
77%
Compared
9 dimensions
Coverage
100%
Growth 29.7 · Margin 15.0 · Profitability 15.0 · Sbc Intensity 55.0 · Capex Intensity 20.0 · Cash Generation 0.0 · R And D Intensity 0.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 10.0
Mar 31, 2026
Similarity
77%
Compared
9 dimensions
Coverage
100%
Growth 15.0 · Margin 35.0 · Profitability 0.0 · Sbc Intensity 25.0 · Capex Intensity 10.0 · Cash Generation 10.0 · R And D Intensity 5.0 · Inventory Pressure 45.0 · Balance Sheet Leverage 25.0
Jun 30, 2023
Similarity
66%
Compared
9 dimensions
Coverage
100%
Growth 26.5 · Margin 5.9 · Profitability 64.7 · Sbc Intensity 39.7 · Capex Intensity 10.0 · Cash Generation 6.8 · R And D Intensity 7.4 · Inventory Pressure 44.1 · Balance Sheet Leverage 39.7
Jun 30, 2024
Similarity
63%
Compared
9 dimensions
Coverage
100%
Growth 29.1 · Margin 5.0 · Profitability 65.0 · Sbc Intensity 25.0 · Capex Intensity 75.0 · Cash Generation 0.0 · R And D Intensity 0.0 · Inventory Pressure 25.0 · Balance Sheet Leverage 25.0
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.