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

STE · Jun 30, 2025

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

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001757898-25-000008General Corporate
Debt relative to revenue30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

136.81% · OPTIONAL · VALID

Capex intensity45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.73% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20
Evidence method

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

30.19% · OPTIONAL · VALID

Revenue growth60thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

8.72% · CORE · VALID

Inventory pressure40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

46.09% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

45.14% · CORE · VALID

Operating margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

17.68% · CORE · VALID

R&D intensity15thOwn-history percentile · N=20
Evidence method

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

1.90% · OPTIONAL · VALID

SBC intensity30thOwn-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
35.14%
Current
136.81%
Delta
101.66%
Capex Intensity Decreased
Previous
6.78%
Current
6.73%
Delta
-0.05%
Cash Generation Increased
Previous
21.03%
Current
30.19%
Delta
9.16%
Growth Increased
Previous
6.24%
Current
8.72%
Delta
2.48%
Inventory Pressure Increased
Previous
10.65%
Current
46.09%
Delta
35.45%
Margin Increased
Previous
44.01%
Current
45.14%
Delta
1.13%
Profitability Increased
Previous
15.87%
Current
17.68%
Delta
1.81%
R And D Intensity Decreased
Previous
1.97%
Current
1.90%
Delta
-0.07%
Sbc Intensity Decreased
Previous
1.05%
Current
0.86%
Delta
-0.20%
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.

Not enough compatible prior states for a transparent self-history match.
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.