# STE · Steris Plc Snapshot 2026-10-26 · CIK 0001757898 · NYSE · Orthopedic, Prosthetic & Surgical Appliances & Supplies Price 232.15 (2026-10-23, Alpaca Market Data (consolidated SIP daily bar)) · Market cap 22.63 B Machine-readable: https://theclaudetrader.com/s/STE.json · index: https://theclaudetrader.com/llms.txt ## Scores ### Graham Defensive: 57.3 (partial: 5) · complete: False · missing tests: 5 · current inputs as of 2026-03-31 · stale inputs: Revenue · history 2017–2026 · price 2026-10-23 · verification {'verified': 11, 'mismatch': 0, 'unverified': 19, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham - 1 Adequate size: 5.94 revenue $B · threshold >= 1 · points 5.0/5 - 2a Current ratio: 1.91 · threshold >= 2.0 · points 13.6/15 - 2b Long-term debt vs working capital: 1.42 LTD / WC · threshold <= 1.0 · points 8.7/15 - 3 Positive earnings each of 10 years: 10 of 10 · threshold 10 of 10 · points 15.0/15 - 4 Dividends every year for 20 years: 20 of 20 · threshold 20 of 20 · points 15.0/15 - 5 EPS growth, 3-yr avg now vs 10 yrs ago: None · threshold >= +33% · points None/10 - 6 P/E on 3-year average EPS: 38.8 · threshold <= 15 · points 0.0/15 - 7 P/B <= 1.5, or P/E x P/B <= 22.5: P/B 3.14, product 121.9 · threshold <= 1.5 or <= 22.5 · points 0.0/10 Inputs: - Price (close, per traded unit): 232.15 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Revenue: 5935900000.0 · 2026-03-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - current_assets: 2445800000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - current_liabilities: 1283300000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - lt_debt: 1650200000.0 · 2026-06-30 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - equity: 7206700000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - Net income FY2016: 109965000.0 · 2017-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789819000005/ · unverified - Net income FY2017: 290915000.0 · 2018-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789821000010/ · unverified - Net income FY2018: 303721000.0 · 2019-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789821000017/ · unverified - Net income FY2019: 407659000.0 · 2020-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789822000011/ · unverified - Net income FY2020: 397400000.0 · 2021-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789823000005/ · unverified - Net income FY2021: 243888000.0 · 2022-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000175789824000008/ · unverified - Net income FY2022: 107030000.0 · 2023-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000175789825000005/ · unverified - Net income FY2023: 378200000.0 · 2024-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Net income FY2024: 614600000.0 · 2025-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Net income FY2025: 782300000.0 · 2026-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · 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] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/STE/history?filter=div · verified (partly: XBRL covers 10 of 20 years) - Dividends per share FY2016 (XBRL): 1.09 · 2017-03-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1757898/000175789819000005/ · verified - Dividends per share FY2017 (XBRL): 1.21 · 2018-03-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1757898/000175789821000010/ · verified - Dividends per share FY2018 (XBRL): 1.33 · 2019-03-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1757898/000175789821000017/ · verified - Dividends per share FY2019 (XBRL): 1.45 · 2020-03-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1757898/000175789822000011/ · verified - Dividends per share FY2020 (XBRL): 1.57 · 2021-03-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1757898/000175789823000005/ · verified - Dividends per share FY2021 (XBRL): 1.69 · 2022-03-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1757898/000175789824000008/ · verified - Dividends per share FY2022 (XBRL): 1.84 · 2023-03-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1757898/000175789825000005/ · verified - Dividends per share FY2023 (XBRL): 2.03 · 2024-03-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · verified - Dividends per share FY2024 (XBRL): 2.23 · 2025-03-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · verified - Dividends per share FY2025 (XBRL): 2.46 · 2026-03-31 · SEC XBRL CommonStockDividendsPerShareDeclared · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · verified - EPS diluted FY2016: 1.28 · 2017-03-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1757898/000175789819000005/ · unverified - EPS diluted FY2023: 3.81 · 2024-03-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - EPS diluted FY2024: 6.2 · 2025-03-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - EPS diluted FY2025: 7.93 · 2026-03-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · 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 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/R1.htm ### Magic Formula: 40.7 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/magic_formula - Earnings yield (EBIT/EV): 4.75 % · threshold · points / - Return on capital (EBIT/(NWC+PPE)): 34.24 % · threshold · points / - Combined rank: 206 · threshold · points / Inputs: - operating_income: 1101800000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ - operating_income_q: 285800000.0 · 2026-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ - operating_income_q: 246000000.0 · 2025-06-30 · SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ - current_assets: 2445800000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ - current_liabilities: 1283300000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ - cash: 482300000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ - ppe_net: 2171700000.0 · 2026-06-30 · SEC XBRL PropertyPlantAndEquipmentNet · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ - debt_incl_current: 1650200000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ - debt_short: 243400000.0 · 2026-06-30 · SEC XBRL ShortTermBorrowings · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ - 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 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/R1.htm - Price (close): 232.15 · 2026-10-23 · Yahoo Finance / Alpaca Market Data · - note: debt = LongTermDebt (incl. current maturities) + short-term borrowings · · · ### Momentum: 46.8 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price 2026-10-23 · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/momentum - 12-1 month return: -12.4 % · threshold · points 11.4/50 - 6 month return: 4.5 % · threshold · points 10.4/20 - Price / 52-week high: 0.872 · threshold · points 13.1/15 - Volatility penalty (60d annualised): 20.9 % · threshold · points 11.9/15 Inputs: - Adjusted close series (14 months): 232.15 · 2026-10-23 · Yahoo Finance / Alpaca Market Data daily history · ### Insider: 0.0 (ok) · complete: True · missing tests: none · current inputs as of 2026-10-23 · stale inputs: none · history None–None · price None · verification None · computed 2026-10-26 · rules https://theclaudetrader.com/p/insider - Open-market buy value / market cap (percentile among buyers): 0.0 bp · threshold · points 0.0/35 - Distinct buyers: 0 · threshold · points 0.0/25 - Buyer seniority: 0.0 · threshold · points 0.0/20 - Recency (half-life 30d): 0.0 · threshold · points 0.0/10 - Sales penalty (excludes 10b5-1 plan sales): 0.42 bp · threshold · points -5.3/0 Inputs: - Form 4 S Sohi Mohsen 2026-08-12: 956795.24 · 2026-08-12 · SEC Form 4 (insider transactions data set) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026056270/ ### Buffett Quality: 58.4 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2017–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 48, 'not_cross_checked': 2} · computed 2026-10-26 · rules https://theclaudetrader.com/p/buffett - 1 Average return on equity (net income / year-end equity): 7.9% over 8 yrs · threshold >= 15% · points 0.0/25 - 2 Profitable every year: 10 of 10 · threshold all years · points 15.0/15 - 3 Net income growth, 3-yr average now vs start of window: +14.1% a year · threshold >= +10% · points 10.0/10 - 4 Borrowings / 3-yr average earnings (years to repay): 3.2 years · threshold <= 4 · points 15.0/15 - 5 Operating margin, 5-yr average: 15.9% · threshold >= 20% · points 6.6/10 - 6 Free cash flow / net income, 5-yr (operating cash flow minus capex): 1.48 · threshold >= 1.0 · points 10.0/10 - 7 Owner-earnings yield (3-yr avg free cash flow / market cap): 3.5% · threshold >= 7% · points 1.8/15 Inputs: - Price (close, per traded unit): 232.15 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - Net income FY2018: 303721000.0 · 2019-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789821000017/ · unverified - Equity at FY2018 end: 3177810000.0 · 2019-03-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1757898/000175789821000010/ · unverified - Net income FY2019: 407659000.0 · 2020-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789822000011/ · unverified - Equity at FY2019 end: 3405362000.0 · 2020-03-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1757898/000175789821000017/ · unverified - Net income FY2020: 397400000.0 · 2021-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789823000005/ · unverified - Equity at FY2020 end: 3880990000.0 · 2021-03-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1757898/000175789822000011/ · unverified - Net income FY2021: 243888000.0 · 2022-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000175789824000008/ · unverified - Equity at FY2021 end: 6532356000.0 · 2022-03-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1757898/000175789823000005/ · unverified - Net income FY2022: 107030000.0 · 2023-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000175789825000005/ · unverified - Equity at FY2022 end: 6077198000.0 · 2023-03-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1757898/000175789824000008/ · unverified - Net income FY2023: 378200000.0 · 2024-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Equity at FY2023 end: 6302164000.0 · 2024-03-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1757898/000175789825000005/ · unverified - Net income FY2024: 614600000.0 · 2025-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Equity at FY2024 end: 6603400000.0 · 2025-03-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Net income FY2025: 782300000.0 · 2026-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Equity at FY2025 end: 7183600000.0 · 2026-03-31 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - Net income FY2016: 109965000.0 · 2017-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789819000005/ · unverified - Net income FY2017: 290915000.0 · 2018-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789821000010/ · unverified - Net income FY2018: 303721000.0 · 2019-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789821000017/ · unverified - Net income FY2019: 407659000.0 · 2020-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789822000011/ · unverified - Net income FY2020: 397400000.0 · 2021-03-31 · SEC XBRL NetIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789823000005/ · unverified - Net income FY2021: 243888000.0 · 2022-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000175789824000008/ · unverified - Net income FY2022: 107030000.0 · 2023-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000175789825000005/ · unverified - Net income FY2023: 378200000.0 · 2024-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Net income FY2024: 614600000.0 · 2025-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Net income FY2025: 782300000.0 · 2026-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - debt_incl_current: 1650200000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - debt_short: 243400000.0 · 2026-06-30 · SEC XBRL ShortTermBorrowings · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - Operating income FY2021: 477815000.0 · 2022-03-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789824000008/ · unverified - Revenue FY2021: 4223403000.0 · 2022-03-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1757898/000175789824000008/ · unverified - Operating income FY2022: 791101000.0 · 2023-03-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000175789825000005/ · unverified - Revenue FY2022: 4536266000.0 · 2023-03-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1757898/000175789825000005/ · unverified - Operating income FY2023: 836100000.0 · 2024-03-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Revenue FY2023: 5138700000.0 · 2024-03-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Operating income FY2024: 866600000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Revenue FY2024: 5459500000.0 · 2025-03-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Operating income FY2025: 1101800000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Revenue FY2025: 5935900000.0 · 2026-03-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Operating cash flow FY2021: 684811000.0 · 2022-03-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1757898/000175789824000008/ · unverified ### Lynch GARP: 55.5 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 6, 'not_cross_checked': 1} · computed 2026-10-26 · rules https://theclaudetrader.com/p/lynch - 1 PEG: P/E divided by 5-yr EPS growth (in % points): 2.58 · threshold <= 1.0 · points 0.0/30 - 2 EPS growth, 5-yr compound rate: +11.4% a year · threshold 12% to 35% a year · points 18.9/20 - 3 P/E on latest annual EPS: 29.3 · threshold <= 25 · points 7.2/10 - 4 Borrowings / equity: 0.26 · threshold <= 0.5 · points 15.0/15 - 5 Years of the last 5 in which EPS rose: 3 of 5 · threshold 5 of 5 · points 9.0/15 - 6 Net cash (cash minus borrowings) / market cap: -6.2% · threshold >= +10% · points 5.4/10 Inputs: - Price (close, per traded unit): 232.15 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - EPS diluted FY2025: 7.93 · 2026-03-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - EPS diluted FY2020: 4.63 · 2021-03-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1757898/000175789823000005/ · unverified - debt_incl_current: 1650200000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - debt_short: 243400000.0 · 2026-06-30 · SEC XBRL ShortTermBorrowings · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - equity: 7206700000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - cash: 482300000.0 · 2026-06-30 · SEC XBRL CashAndCashEquivalentsAtCarryingValue · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified ### Graham Enterprising: 57.8 (ok) · complete: True · missing tests: none · current inputs as of 2026-06-30 · stale inputs: none · history 2021–2026 · price 2026-10-23 · verification {'verified': 0, 'mismatch': 0, 'unverified': 12, 'not_cross_checked': 3} · computed 2026-10-26 · rules https://theclaudetrader.com/p/graham_enterprising - 1 Current ratio: 1.91 · threshold >= 1.5 · points 15.0/15 - 2 Borrowings vs working capital: 1.63 x · threshold <= 1.1x · points 7.8/15 - 3 No earnings deficit in the last 5 years: 5 of 5 profitable · threshold 5 of 5 · points 15.0/15 - 4 Pays a current dividend: yes · threshold yes · points 10.0/10 - 5 EPS higher than five years earlier: 4.63 -> 7.93 · threshold higher · points 10.0/10 - 6 Price / book value per share: 3.14 · threshold <= 1.2 · points 0.0/20 - 7 Price / net current asset value per share (current assets minus all liabilities): None · threshold <= 0.67 · points 0.0/15 Inputs: - Price (close, per traded unit): 232.15 · 2026-10-23 · Alpaca Market Data (consolidated SIP daily bar) · https://docs.alpaca.markets/docs/historical-stock-data-1 - current_assets: 2445800000.0 · 2026-06-30 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - current_liabilities: 1283300000.0 · 2026-06-30 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - debt_incl_current: 1650200000.0 · 2026-06-30 · SEC XBRL LongTermDebt · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - debt_short: 243400000.0 · 2026-06-30 · SEC XBRL ShortTermBorrowings · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - Net income FY2021: 243888000.0 · 2022-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000175789824000008/ · unverified - Net income FY2022: 107030000.0 · 2023-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000175789825000005/ · unverified - Net income FY2023: 378200000.0 · 2024-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Net income FY2024: 614600000.0 · 2025-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Net income FY2025: 782300000.0 · 2026-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - Dividend years (Yahoo): [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] · · Yahoo Finance dividend history · https://finance.yahoo.com/quote/STE/history?filter=div - EPS diluted FY2025: 7.93 · 2026-03-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - EPS diluted FY2020: 4.63 · 2021-03-31 · SEC XBRL EarningsPerShareDiluted · https://www.sec.gov/Archives/edgar/data/1757898/000175789823000005/ · unverified - equity: 7206700000.0 · 2026-06-30 · SEC XBRL StockholdersEquity · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · 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 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/R1.htm ### Piotroski F-Score: 100.0 (ok) · complete: True · missing tests: none · current inputs as of None · stale inputs: none · history 2025–2026 · price None · verification {'verified': 0, 'mismatch': 0, 'unverified': 27, 'not_cross_checked': 0} · computed 2026-10-26 · rules https://theclaudetrader.com/p/piotroski - 1 Return on assets is positive: 7.3% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 2 Operating cash flow is positive: 1,341M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 3 Return on assets improved on the prior year: 6.1% -> 7.3% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 4 Operating cash flow exceeds net income (accruals): 1,341M vs 782M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 5 Long-term debt / assets fell: 18.9% -> 16.9% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 6 Current ratio improved: 1.96 -> 2.09 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 7 No new shares issued (share count did not rise): 98M -> 98M · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry): 15.9% -> 18.6% · threshold pass = 1 · points 11.11111111111111/11.11111111111111 - 9 Asset turnover (revenue / assets) improved: 0.54 -> 0.55 · threshold pass = 1 · points 11.11111111111111/11.11111111111111 Inputs: - net_income 2026-03-31: 782300000.0 · 2026-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - total_assets 2026-03-31: 10737200000.0 · 2026-03-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - cfo 2026-03-31: 1341400000.0 · 2026-03-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - net_income 2026-03-31: 782300000.0 · 2026-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - net_income 2025-03-31: 614600000.0 · 2025-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - total_assets 2026-03-31: 10737200000.0 · 2026-03-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - total_assets 2025-03-31: 10146800000.0 · 2025-03-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - cfo 2026-03-31: 1341400000.0 · 2026-03-31 · SEC XBRL NetCashProvidedByUsedInOperatingActivities · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - net_income 2026-03-31: 782300000.0 · 2026-03-31 · SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-267599) · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - lt_debt 2026-03-31: 1812800000.0 · 2026-03-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - lt_debt 2025-03-31: 1918700000.0 · 2025-03-31 · SEC XBRL LongTermDebtNoncurrent · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - total_assets 2026-03-31: 10737200000.0 · 2026-03-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - total_assets 2025-03-31: 10146800000.0 · 2025-03-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - current_assets 2026-03-31: 2394600000.0 · 2026-03-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - current_assets 2025-03-31: 2000800000.0 · 2025-03-31 · SEC XBRL AssetsCurrent · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - current_liabilities 2026-03-31: 1145000000.0 · 2026-03-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - current_liabilities 2025-03-31: 1022200000.0 · 2025-03-31 · SEC XBRL LiabilitiesCurrent · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - shares_out 2026-08-04: 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 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/R1.htm · unverified - shares_out 2025-05-27: 98372310.0 · 2025-05-27 · SEC XBRL EntityCommonStockSharesOutstanding · https://www.sec.gov/Archives/edgar/data/1757898/000175789825000005/ · unverified - operating_income 2026-03-31: 1101800000.0 · 2026-03-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - operating_income 2025-03-31: 866600000.0 · 2025-03-31 · SEC XBRL OperatingIncomeLoss · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - revenue 2026-03-31: 5935900000.0 · 2026-03-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - revenue 2025-03-31: 5459500000.0 · 2025-03-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - revenue 2026-03-31: 5935900000.0 · 2026-03-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - revenue 2025-03-31: 5459500000.0 · 2025-03-31 · SEC XBRL Revenues · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified - total_assets 2026-03-31: 10737200000.0 · 2026-03-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/ · unverified - total_assets 2025-03-31: 10146800000.0 · 2025-03-31 · SEC XBRL Assets · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ · unverified ## Market value, source trail - Formula: market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used - Traded price: 232.15 on 2026-10-23 (USD per traded unit (share or ADS)) · https://docs.alpaca.markets/docs/historical-stock-data-1 - SEC shares outstanding: 97,500,110 underlying shares, period 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, accession 0001628280-26-054830 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026054830/R1.htm - Depositary ratio: 1.0 (domestic; 10-K filer; SEC shares are the traded units) · None - Market value (price date x latest reported shares): 22,634,650,536 USD; 232.15 (price 2026-10-23) / 1 x 97,500,110 (shares at 2026-08-04) = 22,634,650,536 ## Revenue by fiscal year (SEC XBRL; FY = calendar year in which the fiscal year ends) - FY2017 (ended 2017-03-31): 2612756000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789819000005/ - FY2018 (ended 2018-03-31): 2619996000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789821000010/ - FY2019 (ended 2019-03-31): 2782170000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789821000017/ - FY2020 (ended 2020-03-31): 3030895000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789822000011/ - FY2021 (ended 2021-03-31): 3107519000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789823000005/ - FY2022 (ended 2022-03-31): 4223403000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789824000008/ - FY2023 (ended 2023-03-31): 4536266000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789825000005/ - FY2024 (ended 2024-03-31): 5138700000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ - FY2025 (ended 2025-03-31): 5459500000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ - FY2026 (ended 2026-03-31): 5935900000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ ## Net income by fiscal year (SEC XBRL) - FY2017 (ended 2017-03-31): 109965000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789819000005/ - FY2018 (ended 2018-03-31): 290915000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789821000010/ - FY2019 (ended 2019-03-31): 303721000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789821000017/ - FY2020 (ended 2020-03-31): 407659000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789822000011/ - FY2021 (ended 2021-03-31): 397400000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789823000005/ - FY2022 (ended 2022-03-31): 243888000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789824000008/ - FY2023 (ended 2023-03-31): 107030000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000175789825000005/ - FY2024 (ended 2024-03-31): 378200000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ - FY2025 (ended 2025-03-31): 614600000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ - FY2026 (ended 2026-03-31): 782300000.0 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026039136/ ## EPS diluted by fiscal year (split-adjusted to today's share basis; as filed in brackets) - FY2017 (ended 2017-03-31): 1.28 [filed 1.28, split factor 1.0] - FY2018 (ended 2018-03-31): 3.39 [filed 3.39, split factor 1.0] - FY2019 (ended 2019-03-31): 3.55 [filed 3.55, split factor 1.0] - FY2020 (ended 2020-03-31): 4.76 [filed 4.76, split factor 1.0] - FY2021 (ended 2021-03-31): 4.63 [filed 4.63, split factor 1.0] - FY2022 (ended 2022-03-31): 2.48 [filed 2.48, split factor 1.0] - FY2023 (ended 2023-03-31): 1.07 [filed 1.07, split factor 1.0] - FY2024 (ended 2024-03-31): 3.81 [filed 3.81, split factor 1.0] - FY2025 (ended 2025-03-31): 6.2 [filed 6.2, split factor 1.0] - FY2026 (ended 2026-03-31): 7.93 [filed 7.93, split factor 1.0] ## Dividend years (Yahoo history) 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026 ## Insider transactions (SEC Form 4 data set, latest 40) - 2026-08-12 S Sohi Mohsen (director) 4058 @ 235.78 = 956795 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026056270/ - 2026-06-15 S Zangerle John Adam (officer) 1419 @ 209.28 = 296968 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026043561/ - 2026-06-05 S Carestio Daniel A (CEO) 1374 @ 212.00 = 291288 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026041629/ - 2026-06-04 S Carestio Daniel A (CEO) 3054 @ 214.64 = 655511 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026041629/ - 2026-06-02 S Breeden Richard C (director) 1481 @ 209.51 = 310284 · https://www.sec.gov/Archives/edgar/data/1757898/000162828026040830/ ## Links - sec_filings: https://www.sec.gov/edgar/browse/?CIK=0001757898 - sec_xbrl_companyfacts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001757898.json - sec_form4: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001757898&type=4 - sec_8k: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001757898&type=8-K - yahoo: https://finance.yahoo.com/quote/STE - stooq: https://stooq.com/q/d/?s=ste.us - morningstar (link only, nothing stored): https://www.morningstar.com/search?query=STE - finviz (link only, nothing stored): https://finviz.com/quote.ashx?t=STE - stockanalysis (link only, nothing stored): https://stockanalysis.com/stocks/ste/ - seeking_alpha (link only, nothing stored): https://seekingalpha.com/symbol/STE - openinsider (link only, nothing stored): http://openinsider.com/search?q=STE - google_news (link only, nothing stored): https://news.google.com/rss/search?q=STE+stock Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/STE; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.