STE Steris Plc
NYSE, CIK 0001757898, fiscal year ends 03/31. Last price 232.15 on 2026-10-23, market value 22.6 billion dollars.
Machine-readable: STE.json, STE.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 57 partial, missing 5 |
partial: 5 | 2026-03-31 stale: Revenue |
2017–2026 | 2026-10-23 | 11 verified, 19 unverified | method |
| Magic Formula | 41 | ok | 2026-06-30 | — | 2026-10-23 | — | method |
| Momentum | 47 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 58 | ok | 2026-06-30 | 2017–2026 | 2026-10-23 | 0 verified, 48 unverified | method |
| Lynch GARP | 56 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 6 unverified | method |
| Graham Enterprising | 58 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 12 unverified | method |
| Piotroski F-Score | 100 | ok, passes all tests | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 232.15 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 97,500,110 | underlying shares | 2026-08-04 | SEC cover page 10-Q 0001628280-26-054830 (97,500,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ste-20260630.htm 0001628280-26-054830 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 22,634,650,536 | USD | 2026-10-23 shares at 2026-08-04 | 232.15 (price 2026-10-23) / 1 x 97,500,110 (shares at 2026-08-04) = 22,634,650,536 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 5.94 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.91 | >= 2.0 | 13.6 / 15 |
| 2b Long-term debt vs working capital | 1.42 LTD / WC | <= 1.0 | 8.7 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 10 years agree, 10 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | — missing 2014, 2015 | >= +33% | None / 10 |
| 6 P/E on 3-year average EPS | 38.8 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.14, product 121.9 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 32 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 232.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 5935900000.0 | 2026-03-31 stale | SEC XBRL Revenues 0001628280-26-039136 | unverified |
| current_assets | 2445800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-054830 | unverified |
| current_liabilities | 1283300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-054830 | unverified |
| lt_debt | 1650200000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-054830 | unverified |
| equity | 7206700000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-054830 | unverified |
| Net income FY2016 | 109965000.0 | 2017-03-31 history | SEC XBRL NetIncomeLoss 0001757898-19-000005 | unverified |
| Net income FY2017 | 290915000.0 | 2018-03-31 history | SEC XBRL NetIncomeLoss 0001757898-21-000010 | unverified |
| Net income FY2018 | 303721000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0001757898-21-000017 | unverified |
| Net income FY2019 | 407659000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0001757898-22-000011 | unverified |
| Net income FY2020 | 397400000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0001757898-23-000005 | unverified |
| Net income FY2021 | 243888000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001757898-24-000008 | unverified |
| Net income FY2022 | 107030000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001757898-25-000005 | unverified |
| Net income FY2023 | 378200000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| Net income FY2024 | 614600000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| Net income FY2025 | 782300000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| Dividend years (Yahoo) | [2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 10 of 20 years) |
| Dividends per share FY2016 (XBRL) | 1.09 | 2017-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001757898-19-000005 | verified |
| Dividends per share FY2017 (XBRL) | 1.21 | 2018-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001757898-21-000010 | verified |
| Dividends per share FY2018 (XBRL) | 1.33 | 2019-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001757898-21-000017 | verified |
| Dividends per share FY2019 (XBRL) | 1.45 | 2020-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001757898-22-000011 | verified |
| Dividends per share FY2020 (XBRL) | 1.57 | 2021-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001757898-23-000005 | verified |
| Dividends per share FY2021 (XBRL) | 1.69 | 2022-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001757898-24-000008 | verified |
| Dividends per share FY2022 (XBRL) | 1.84 | 2023-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001757898-25-000005 | verified |
| Dividends per share FY2023 (XBRL) | 2.03 | 2024-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-039136 | verified |
| Dividends per share FY2024 (XBRL) | 2.23 | 2025-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-039136 | verified |
| Dividends per share FY2025 (XBRL) | 2.46 | 2026-03-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-039136 | verified |
| EPS diluted FY2016 | 1.28 | 2017-03-31 history | SEC XBRL EarningsPerShareDiluted 0001757898-19-000005 | unverified |
| EPS diluted FY2023 | 3.81 | 2024-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-039136 | unverified |
| EPS diluted FY2024 | 6.2 | 2025-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-039136 | unverified |
| EPS diluted FY2025 | 7.93 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-039136 | unverified |
| Shares outstanding | 97500110.0 | 2026-08-04 | SEC cover page 10-Q 0001628280-26-054830 (97,500,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ste-20260630.htm 0001628280-26-054830 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (1,893,600,000) - cash | 4.75 % (rank 86) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 1,162,500,000 used as reported | 34.24 % (rank 120) | ||
| Combined rank | 206 |
Inputs, 12 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 1101800000.0 | 2026-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-039136 | not cross-checked |
| operating_income_q | 285800000.0 | 2026-06-30 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-054830 | not cross-checked |
| operating_income_q | 246000000.0 | 2025-06-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-054830 | not cross-checked |
| current_assets | 2445800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-054830 | not cross-checked |
| current_liabilities | 1283300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-054830 | not cross-checked |
| cash | 482300000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-054830 | not cross-checked |
| ppe_net | 2171700000.0 | 2026-06-30 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-054830 | not cross-checked |
| debt_incl_current | 1650200000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-054830 | not cross-checked |
| debt_short | 243400000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-054830 | not cross-checked |
| shares_out | 97500110.0 | 2026-08-04 | SEC cover page 10-Q 0001628280-26-054830 (97,500,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ste-20260630.htm 0001628280-26-054830 | not cross-checked |
| Price (close) | 232.15 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) + short-term borrowings | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -12.4 % (percentile 22.8) | 11.4 / 50 | |
| 6 month return | 4.5 % (percentile 52.0) | 10.4 / 20 | |
| Price / 52-week high | 0.872 | 13.1 / 15 | |
| Volatility penalty (60d annualised) | 20.9 % | 11.9 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 232.15 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.42 bp | -5.3 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Sohi Mohsen 2026-08-12 | 956795.24 | 2026-08-12 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 7.9% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +14.1% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 3.2 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 15.9% | >= 20% | 6.6 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.48 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 3.5% | >= 7% | 1.8 / 15 |
Inputs, 50 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 232.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 303721000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0001757898-21-000017 | unverified |
| Equity at FY2018 end | 3177810000.0 | 2019-03-31 history | SEC XBRL StockholdersEquity 0001757898-21-000010 | unverified |
| Net income FY2019 | 407659000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0001757898-22-000011 | unverified |
| Equity at FY2019 end | 3405362000.0 | 2020-03-31 history | SEC XBRL StockholdersEquity 0001757898-21-000017 | unverified |
| Net income FY2020 | 397400000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0001757898-23-000005 | unverified |
| Equity at FY2020 end | 3880990000.0 | 2021-03-31 history | SEC XBRL StockholdersEquity 0001757898-22-000011 | unverified |
| Net income FY2021 | 243888000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001757898-24-000008 | unverified |
| Equity at FY2021 end | 6532356000.0 | 2022-03-31 history | SEC XBRL StockholdersEquity 0001757898-23-000005 | unverified |
| Net income FY2022 | 107030000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001757898-25-000005 | unverified |
| Equity at FY2022 end | 6077198000.0 | 2023-03-31 history | SEC XBRL StockholdersEquity 0001757898-24-000008 | unverified |
| Net income FY2023 | 378200000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| Equity at FY2023 end | 6302164000.0 | 2024-03-31 history | SEC XBRL StockholdersEquity 0001757898-25-000005 | unverified |
| Net income FY2024 | 614600000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| Equity at FY2024 end | 6603400000.0 | 2025-03-31 history | SEC XBRL StockholdersEquity 0001628280-26-039136 | unverified |
| Net income FY2025 | 782300000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| Equity at FY2025 end | 7183600000.0 | 2026-03-31 history | SEC XBRL StockholdersEquity 0001628280-26-054830 | unverified |
| Net income FY2016 | 109965000.0 | 2017-03-31 history | SEC XBRL NetIncomeLoss 0001757898-19-000005 | unverified |
| Net income FY2017 | 290915000.0 | 2018-03-31 history | SEC XBRL NetIncomeLoss 0001757898-21-000010 | unverified |
| Net income FY2018 | 303721000.0 | 2019-03-31 history | SEC XBRL NetIncomeLoss 0001757898-21-000017 | unverified |
| Net income FY2019 | 407659000.0 | 2020-03-31 history | SEC XBRL NetIncomeLoss 0001757898-22-000011 | unverified |
| Net income FY2020 | 397400000.0 | 2021-03-31 history | SEC XBRL NetIncomeLoss 0001757898-23-000005 | unverified |
| Net income FY2021 | 243888000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001757898-24-000008 | unverified |
| Net income FY2022 | 107030000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001757898-25-000005 | unverified |
| Net income FY2023 | 378200000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| Net income FY2024 | 614600000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| Net income FY2025 | 782300000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| debt_incl_current | 1650200000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-054830 | unverified |
| debt_short | 243400000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-054830 | unverified |
| Operating income FY2021 | 477815000.0 | 2022-03-31 history | SEC XBRL OperatingIncomeLoss 0001757898-24-000008 | unverified |
| Revenue FY2021 | 4223403000.0 | 2022-03-31 history | SEC XBRL Revenues 0001757898-24-000008 | unverified |
| Operating income FY2022 | 791101000.0 | 2023-03-31 history | SEC XBRL OperatingIncomeLoss 0001757898-25-000005 | unverified |
| Revenue FY2022 | 4536266000.0 | 2023-03-31 history | SEC XBRL Revenues 0001757898-25-000005 | unverified |
| Operating income FY2023 | 836100000.0 | 2024-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-039136 | unverified |
| Revenue FY2023 | 5138700000.0 | 2024-03-31 history | SEC XBRL Revenues 0001628280-26-039136 | unverified |
| Operating income FY2024 | 866600000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-039136 | unverified |
| Revenue FY2024 | 5459500000.0 | 2025-03-31 history | SEC XBRL Revenues 0001628280-26-039136 | unverified |
| Operating income FY2025 | 1101800000.0 | 2026-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-039136 | unverified |
| Revenue FY2025 | 5935900000.0 | 2026-03-31 history | SEC XBRL Revenues 0001628280-26-039136 | unverified |
| Operating cash flow FY2021 | 684811000.0 | 2022-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001757898-24-000008 | unverified |
| Capital expenditure FY2021 | 287563000.0 | 2022-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001757898-24-000008 | unverified |
| Operating cash flow FY2022 | 756947000.0 | 2023-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001757898-25-000005 | unverified |
| Capital expenditure FY2022 | 361969000.0 | 2023-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001757898-25-000005 | unverified |
| Operating cash flow FY2023 | 973300000.0 | 2024-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-039136 | unverified |
| Capital expenditure FY2023 | 360300000.0 | 2024-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-039136 | unverified |
| Operating cash flow FY2024 | 1148100000.0 | 2025-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-039136 | unverified |
| Capital expenditure FY2024 | 370100000.0 | 2025-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-039136 | unverified |
| Operating cash flow FY2025 | 1341400000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-039136 | unverified |
| Capital expenditure FY2025 | 369000000.0 | 2026-03-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001628280-26-039136 | unverified |
| Shares outstanding | 97500110.0 | 2026-08-04 | SEC cover page 10-Q 0001628280-26-054830 (97,500,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ste-20260630.htm 0001628280-26-054830 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 2.58 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +11.4% a year | 12% to 35% a year | 18.9 / 20 |
| 3 P/E on latest annual EPS | 29.3 | <= 25 | 7.2 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings | 0.26 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -6.2% | >= +10% | 5.4 / 10 |
Inputs, 7 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 232.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 7.93 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-039136 | unverified |
| EPS diluted FY2020 | 4.63 | 2021-03-31 history | SEC XBRL EarningsPerShareDiluted 0001757898-23-000005 | unverified |
| debt_incl_current | 1650200000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-054830 | unverified |
| debt_short | 243400000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-054830 | unverified |
| equity | 7206700000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-054830 | unverified |
| cash | 482300000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-054830 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.91 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 1.63 x | <= 1.1x | 7.8 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 4.63 -> 7.93 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 3.14 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 232.15 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 2445800000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0001628280-26-054830 | unverified |
| current_liabilities | 1283300000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0001628280-26-054830 | unverified |
| debt_incl_current | 1650200000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0001628280-26-054830 | unverified |
| debt_short | 243400000.0 | 2026-06-30 | SEC XBRL ShortTermBorrowings 0001628280-26-054830 | unverified |
| Net income FY2021 | 243888000.0 | 2022-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001757898-24-000008 | unverified |
| Net income FY2022 | 107030000.0 | 2023-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001757898-25-000005 | unverified |
| Net income FY2023 | 378200000.0 | 2024-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| Net income FY2024 | 614600000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| Net income FY2025 | 782300000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 7.93 | 2026-03-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-039136 | unverified |
| EPS diluted FY2020 | 4.63 | 2021-03-31 history | SEC XBRL EarningsPerShareDiluted 0001757898-23-000005 | unverified |
| equity | 7206700000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0001628280-26-054830 | unverified |
| Shares outstanding | 97500110.0 | 2026-08-04 | SEC cover page 10-Q 0001628280-26-054830 (97,500,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ste-20260630.htm 0001628280-26-054830 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 7.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 1,341M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 6.1% -> 7.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 1,341M vs 782M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 18.9% -> 16.9% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.96 -> 2.09 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 98M -> 98M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 15.9% -> 18.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.54 -> 0.55 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-03-31 | 782300000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| total_assets 2026-03-31 | 10737200000.0 | 2026-03-31 history | SEC XBRL Assets 0001628280-26-054830 | unverified |
| cfo 2026-03-31 | 1341400000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-039136 | unverified |
| net_income 2026-03-31 | 782300000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| net_income 2025-03-31 | 614600000.0 | 2025-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| total_assets 2026-03-31 | 10737200000.0 | 2026-03-31 history | SEC XBRL Assets 0001628280-26-054830 | unverified |
| total_assets 2025-03-31 | 10146800000.0 | 2025-03-31 history | SEC XBRL Assets 0001628280-26-039136 | unverified |
| cfo 2026-03-31 | 1341400000.0 | 2026-03-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-039136 | unverified |
| net_income 2026-03-31 | 782300000.0 | 2026-03-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) 0001628280-26-039136 | unverified |
| lt_debt 2026-03-31 | 1812800000.0 | 2026-03-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-054830 | unverified |
| lt_debt 2025-03-31 | 1918700000.0 | 2025-03-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-039136 | unverified |
| total_assets 2026-03-31 | 10737200000.0 | 2026-03-31 history | SEC XBRL Assets 0001628280-26-054830 | unverified |
| total_assets 2025-03-31 | 10146800000.0 | 2025-03-31 history | SEC XBRL Assets 0001628280-26-039136 | unverified |
| current_assets 2026-03-31 | 2394600000.0 | 2026-03-31 history | SEC XBRL AssetsCurrent 0001628280-26-054830 | unverified |
| current_assets 2025-03-31 | 2000800000.0 | 2025-03-31 history | SEC XBRL AssetsCurrent 0001628280-26-039136 | unverified |
| current_liabilities 2026-03-31 | 1145000000.0 | 2026-03-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-054830 | unverified |
| current_liabilities 2025-03-31 | 1022200000.0 | 2025-03-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-039136 | unverified |
| shares_out 2026-08-04 | 97500110.0 | 2026-08-04 history | SEC cover page 10-Q 0001628280-26-054830 (97,500,110 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ste-20260630.htm 0001628280-26-054830 | unverified |
| shares_out 2025-05-27 | 98372310.0 | 2025-05-27 history | SEC XBRL EntityCommonStockSharesOutstanding 0001757898-25-000005 | unverified |
| operating_income 2026-03-31 | 1101800000.0 | 2026-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-039136 | unverified |
| operating_income 2025-03-31 | 866600000.0 | 2025-03-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-039136 | unverified |
| revenue 2026-03-31 | 5935900000.0 | 2026-03-31 history | SEC XBRL Revenues 0001628280-26-039136 | unverified |
| revenue 2025-03-31 | 5459500000.0 | 2025-03-31 history | SEC XBRL Revenues 0001628280-26-039136 | unverified |
| revenue 2026-03-31 | 5935900000.0 | 2026-03-31 history | SEC XBRL Revenues 0001628280-26-039136 | unverified |
| revenue 2025-03-31 | 5459500000.0 | 2025-03-31 history | SEC XBRL Revenues 0001628280-26-039136 | unverified |
| total_assets 2026-03-31 | 10737200000.0 | 2026-03-31 history | SEC XBRL Assets 0001628280-26-054830 | unverified |
| total_assets 2025-03-31 | 10146800000.0 | 2025-03-31 history | SEC XBRL Assets 0001628280-26-039136 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2017 | 2017-03-31 | 2,613 | 110 | 1.28 | paid | 0001757898-19-000005 |
| 2018 | 2018-03-31 | 2,620 | 291 | 3.39 | paid | 0001757898-21-000010 |
| 2019 | 2019-03-31 | 2,782 | 304 | 3.55 | paid | 0001757898-21-000017 |
| 2020 | 2020-03-31 | 3,031 | 408 | 4.76 | paid | 0001757898-22-000011 |
| 2021 | 2021-03-31 | 3,108 | 397 | 4.63 | paid | 0001757898-23-000005 |
| 2022 | 2022-03-31 | 4,223 | 244 | 2.48 | paid | 0001757898-24-000008 |
| 2023 | 2023-03-31 | 4,536 | 107 | 1.07 | paid | 0001757898-25-000005 |
| 2024 | 2024-03-31 | 5,139 | 378 | 3.81 | paid | 0001628280-26-039136 |
| 2025 | 2025-03-31 | 5,460 | 615 | 6.2 | paid | 0001628280-26-039136 |
| 2026 | 2026-03-31 | 5,936 | 782 | 7.93 | paid | 0001628280-26-039136 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-12 | Sohi Mohsen | director | sale | 4,058 | 235.78 | 956,795 |
| 2026-06-15 | Zangerle John Adam | officer | sale | 1,419 | 209.28 | 296,968 |
| 2026-06-05 | Carestio Daniel A | CEO | sale | 1,374 | 212.00 | 291,288 |
| 2026-06-04 | Carestio Daniel A | CEO | sale | 3,054 | 214.64 | 655,511 |
| 2026-06-02 | Breeden Richard C | director | sale | 1,481 | 209.51 | 310,284 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news