STE STERIS plc (Ireland) Ordinary Shares

NYSE · Health Care · Visualizza su SEC EDGAR ↗
$232,07
Prezzo · Ago 18, 2026
Fondamentali al Ago 7, 2026

Informazioni su STERIS plc (Ireland) Ordinary Shares Panoramica della società da Wikipedia

Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018. Previously the company was registered in the United Kingdom from 2014 to 2018.

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Steris plc is an American-Irish-based medical equipment company specializing in sterilization and surgical products for the US healthcare system. Steris is operationally headquartered in Mentor, Ohio, and has been legally registered in Dublin, Ireland, for tax purposes since 2018. Previously the company was registered in the United Kingdom from 2014 to 2018.

Steris is listed on the New York Stock Exchange, and is a constituent of the S&P 500 Index. As of 2024, the president and CEO is Daniel A. Carestio.

## History

Steris was founded in August 1985 in Ohio, under the name "Innovative Medical Technologies".

In 2012, Steris acquired US Endoscopy for $270 million. Steris also acquired Spectrum Surgical Instruments Corp. and Total Repair Express for $110 million combined.

On April 1, 2014, Steris announced its acquisition of Integrated Medical Systems International Inc. for ~$175 million, although it would only cost the company ~$140 million after tax benefits. Shortly after, Steris also acquired Chesterfield, Missouri-based Life Systems.

In October 2014, Steris executed a tax inversion from the United States to the United Kingdom, via an offer made to acquire UK-based Synergy Health for $1.9 billion. The tax inversion was notable as it was the first US inversion post the new rules introduced by the Obama administration in 2014 to curb US corporations moving their "legal domicile" to reduce their exposure to US corporate taxation.

On June 24, 2015, Steris announced the acquisitions of General Econopak for $175 million and Black Diamond Video for $51 million.

Steris filed accounts which showed global revenues of over US$2.6 billion in 2018, of which US$1.8 billion (or 70 percent) came from the US healthcare system; and employed ~12,000 people.

In November 2018, Steris announced that it would further re-domicile its legal headquarters from the United Kingdom to Ireland; Steris had reduced its corporate tax rate from 31.3 percent to 20 percent as a result of its 2014 tax inversion to the United Kingdom, however, it believed a further reduction could be achieved by moving to Ireland.

In April 2020, Steris received emergency use authorization from the FDA for a N95 mask sterilization system to help address the shortage of personal protective equipment during the 2019-20 coronavirus pandemic.

In November 2020, Steris acquired Key Surgical, a leading global provider of sterile processing, operating room, and endoscopy products.

In June 2021, Steris acquired Cantel Medical Corporation a provider of infection prevention products and services to endoscopy, dental and dialysis.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

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STE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$232.06
Capitalizzazione di Mercato
$22.70B
P/E (TTM)
29.3
EPS (TTM)
$7.93
Ricavi (TTM)
$5.94B
Rendimento div.
1.1%
ROE
11.3%
D/E Debito/Patrimonio
0.3
Intervallo 52 sett.
$195 – $269

STE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $5.94B
10-point trend, +127.2%
2017-03-31 2026-03-31
EPS $7.93
10-point trend, +519.5%
2017-03-31 2026-03-31
Flusso di cassa libero $972M
8-point trend, +178.0%
2019-03-31 2026-03-31
Margini 13.2%
8-point trend, +4.7%
2019-03-31 2026-03-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
STE
Mediana dei peer
P/E (TTM)
5-point trend, -71.4%
29.3
26.5
P/S (TTM)
5-point trend, -36.4%
3.8
2.9
P/B
5-point trend, -18.7%
3.2
3.4
Price / FCF (Prezzo / FCF)
5-point trend, -63.5%
23.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
STE
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +0.6%
44.2%
44.1%
Operating Margin (Margine Operativo)
5-point trend, +100.0%
18.6%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +147.7%
13.2%
12.1%
ROA
5-point trend, +176.4%
7.5%
5.0%
ROE
5-point trend, +142.5%
11.3%
9.5%
ROIC
5-point trend, +164.9%
9.1%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
STE
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
5-point trend, -43.1%
0.3
873.1
Current Ratio (Rapporto corrente)
5-point trend, +2.6%
2.1
2.5
Quick Ratio
5-point trend, +10.2%
1.0

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
STE
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +40.5%
8.7%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +40.5%
9.4%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +40.5%
13.8%
EPS YoY
5-point trend, +219.8%
27.9%
Net Income YoY (Utile Netto YoY)
5-point trend, +220.8%
27.3%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
STE
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +219.8%
$7.93

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
STE
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -53.8%
30.9%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
1.1%
Rapporto di Distribuzione Utili
30.9%
CAGR Dividendi 5Y
Data ex-dividendoImporto
08 Giugno 2026$0,6300
17 Febbraio 2026$0,6300
04 Settembre 2025$0,6300
10 Giugno 2025$0,5700
20 Febbraio 2025$0,5700
19 Novembre 2024$0,5700
05 Settembre 2024$0,5700
12 Giugno 2024$0,5200
22 Febbraio 2024$0,5200
20 Novembre 2023$0,5200
05 Settembre 2023$0,5200
13 Giugno 2023$0,4700
23 Febbraio 2023$0,4700
21 Novembre 2022$0,4700
06 Settembre 2022$0,4700
13 Giugno 2022$0,4300
24 Febbraio 2022$0,4300
22 Novembre 2021$0,4300
02 Settembre 2021$0,4300
27 Maggio 2021$0,4000

STE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 16 analisti
  • Acquisto forte 3 18,8%
  • Compra 8 50,0%
  • Mantieni 5 31,2%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

8 analisti · 2026-08-14
Target mediano $269.50 +16,1%
Target medio $263.12 +13,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.04%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $2.59 $2.53 0.06%
31 Marzo 2026 $2.83 $2.88 -0.05%
31 Dicembre 2025 $2.53 $2.56 -0.03%
30 Settembre 2025 $2.47 $2.37 0.10%
30 Giugno 2025 $2.34 $2.29 0.05%
31 Marzo 2025 $2.74 $2.62 0.12%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
STE $21.63B 27.9 8.7% 13.2% 11.3% 44.2%
MDT $106.66B 22.3 8.4% 13.2% 9.8%
TRIB

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per STE
Metrica Tendenza 2026202520242023202220212020201920182017
Revenue 10-point trend, +127.2% $5.94B $5.46B $5.14B $4.54B $4.22B $3.11B $3.03B $2.78B $2.62B $2.61B
Cost of Revenue 10-point trend, +108.6% $3.31B $3.06B $2.92B $2.56B $2.34B $1.76B $1.71B $1.61B $1.53B $1.59B
Gross Profit 10-point trend, +155.9% $2.63B $2.40B $2.22B $1.98B $1.88B $1.34B $1.32B $1.17B $1.09B $1.03B
R&D Expense 10-point trend, +90.1% $113M $108M $104M $98M $87M $66M $66M $63M $61M $59M
SG&A Expense 10-point trend, +106.4% $1.41B $1.33B $1.25B $1.09B $1.32B $731M $717M $670M $632M $682M
Operating Expenses 10-point trend, +90.6% $1.52B $1.54B $1.38B $1.19B $1.41B $795M $783M $764M $693M $800M
Operating Income 10-point trend, +387.1% $1.10B $867M $836M $791M $478M $548M $537M $411M $400M $226M
Interest Expense 8-point trend, +224.2% · · $144M $108M $89M $37M $40M $45M $51M $45M
Other Non-op 10-point trend, +231.1% $10M $8M $11M $-3M $6M $6M $2M $3M $6M $3M
Pretax Income 10-point trend, +467.2% $1.05B $796M $703M $680M $367M $518M $499M $369M $355M $185M
Income Tax 10-point trend, +254.3% $262M $185M $150M $124M $82M $121M $91M $64M $63M $74M
Net Income 10-point trend, +611.4% $782M $615M $378M $107M $244M $397M $408M $304M $291M $110M
EPS (Basic) 10-point trend, +517.8% $7.97 $6.24 $3.83 $1.07 $2.50 $4.66 $4.81 $3.59 $3.42 $1.29
EPS (Diluted) 10-point trend, +519.5% $7.93 $6.20 $3.81 $1.07 $2.48 $4.63 $4.76 $3.55 $3.39 $1.28
Shares (Basic) 10-point trend, +14.9% 98,200,000 98,600,000 98,800,000 99,706,000 97,535,000 85,203,000 84,778,000 84,577,000 85,028,000 85,473,000
Shares (Diluted) 10-point trend, +14.6% 98,700,000 99,100,000 99,400,000 100,246,000 98,326,000 85,898,000 85,641,000 85,468,000 85,713,000 86,094,000
EBITDA 8-point trend, +149.2% $1.59B $1.34B $1.40B $821M $979M $768M $734M $637M · ·
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per STE
Metrica Tendenza 2026202520242023202220212020201920182017
Cash & Equivalents 10-point trend, +55.4% $440M $172M $207M $208M $348M $221M $320M $221M $202M $283M
Receivables 9-point trend, +106.9% $1.09B $1.04B $1.01B $865M $799M $609M $586M $565M $528M ·
Inventory 9-point trend, +207.1% $632M $581M $675M $604M $575M $315M $264M $208M $206M ·
Current Assets 9-point trend, +142.0% $2.39B $2.00B $2.87B $2.01B $1.88B $1.21B $1.22B $1.05B $990M ·
PP&E (Net) 9-point trend, +113.9% $2.16B $1.96B $1.77B $1.63B $1.55B $1.24B $1.11B $1.03B $1.01B ·
PP&E (Gross) 9-point trend, +121.7% $4.11B $3.69B $3.34B $3.05B $2.82B $2.39B $2.13B $1.99B $1.85B ·
Accum. Depreciation 9-point trend, +131.2% $1.94B $1.73B $1.57B $1.41B $1.27B $1.15B $1.02B $956M $841M ·
Goodwill 10-point trend, +88.0% $4.19B $4.10B $4.07B $3.88B $3.94B $3.03B $2.36B $2.32B $2.43B $2.23B
Intangibles 9-point trend, +122.8% $1.62B $1.85B $2.12B $2.08B $3.33B $898M $565M $605M $727M ·
Other Non-current Assets 9-point trend, +436.7% $211M $83M $66M $78M $71M $53M $52M $60M $39M ·
Total Assets 9-point trend, +106.5% $10.74B $10.15B $11.06B $10.82B $11.42B $6.57B $5.44B $5.07B $5.20B ·
Accounts Payable 9-point trend, +149.4% $339M $281M $252M $264M $226M $157M $149M $153M $136M ·
Accrued Liabilities 9-point trend, +138.9% $402M $368M $320M $298M $307M $221M $192M $188M $168M ·
Short-term Debt 7-point trend, +118900000.00 $119M $125M $86M $60M $143M $0 $0 · · ·
Current Liabilities 9-point trend, +187.4% $1.15B $1.02B $931M $862M $922M $578M $504M $465M $398M ·
Capital Leases 8-point trend, +119600000.00 $120M $125M $146M $140M $155M $130M $114M $0 · ·
Deferred Tax 2-point trend, -5.6% · · · · · · · $151M $160M ·
Other Non-current Liabilities 9-point trend, -34.0% $72M $62M $72M $76M $76M $88M $90M $88M $109M ·
Total Liabilities 9-point trend, +78.5% $3.54B $3.53B $4.75B $4.73B $4.88B $2.68B $2.02B $1.89B $1.98B ·
Long-term Debt 9-point trend, +37.8% $1.81B $1.92B $3.12B $3.02B $2.95B $1.65B $1.15B $1.18B $1.32B ·
Total Debt 8-point trend, +63.3% $1.93B $2.04B $3.21B $3.08B $3.09B $1.65B $1.15B $1.18B · ·
Common Stock 9-point trend, +109.0% $4.28B $4.42B $4.54B $4.49B $4.74B $2.00B $1.98B $2.00B $2.05B ·
Retained Earnings 9-point trend, +163.1% $3.02B $2.48B $2.09B $1.91B $2.00B $1.94B $1.66B $1.34B $1.15B ·
AOCI 10-point trend, +53.0% $-113M $-292M $-329M $-321M $-210M $-61M $-235M $-160M $12M $-241M
Stockholders' Equity 9-point trend, +124.1% $7.18B $6.60B $6.30B $6.08B $6.53B $3.88B $3.41B $3.18B $3.21B ·
Liabilities + Equity 9-point trend, +106.5% $10.74B $10.15B $11.06B $10.82B $11.42B $6.57B $5.44B $5.07B $5.20B ·
Shares Outstanding 9-point trend, +15.4% 97,800,000 98,300,000 98,900,000 98,600,000 100,067,000 85,353,000 84,924,000 84,517,000 84,747,000 ·
Flusso di cassa 18
Dati annuali Flusso di cassa per STE
Metrica Tendenza 2026202520242023202220212020201920182017
D&A 10-point trend, +158.6% $486M $476M $565M $553M $553M $219M $197M $226M $178M $188M
Stock-based Comp 10-point trend, +228.3% $62M $57M $56M $39M $58M $26M $24M $24M $22M $19M
Deferred Tax 10-point trend, -154.0% $-17M $-76M $-131M $-186M $-107M $4M $9M $-7M $-25M $31M
Amort. of Intangibles 10-point trend, +290.9% $268M $276M $268M $260M $265M $87M $75M $99M $70M $69M
Restructuring 10-point trend, +1481.4% $3M $62M $44M $485.0K $48.0K $-3M $3M $41M $103.0K $215.0K
Other Non-cash 8-point trend, +451.0% $28M $76M $105M $244M $-63M $43M $-48M $-8M · ·
Operating Cash Flow 10-point trend, +216.3% $1.34B $1.15B $973M $757M $685M $690M $591M $540M $458M $424M
CapEx 10-point trend, +113.4% $369M $370M $360M $362M $288M $239M $215M $190M $165M $173M
Investing Cash Flow 10-point trend, -391.6% $-512M $389M $-887M $-383M $-667M $-1.15B $-320M $-213M $-204M $-104M
Net Debt Issued 3-point trend, +58.8% · · · · · $-35M $0 $-85M · ·
Stock Repurchased 10-point trend, +141.5% $236M $211M $12M $309M $56M $15M $51M $81M $65M $98M
Net Stock Activity 8-point trend, -189.0% $-236M $-211M $-12M $-309M $-56M $-15M $-51M $-81M · ·
Dividends Paid 10-point trend, +159.5% $242M $220M $201M $183M $163M $134M $123M $113M $103M $93M
Financing Cash Flow 10-point trend, -112.7% $-568M $-1.57B $-85M $-499M $116M $346M $-163M $-295M $-356M $-267M
Net Change in Cash 10-point trend, +686.2% $268M $-35M $-1M $-140M $128M $-99M $99M $19M $-81M $34M
Taxes Paid 10-point trend, +270.5% $289M $274M $271M $255M $138M $110M $92M $65M $86M $78M
Free Cash Flow 8-point trend, +178.0% $972M $778M $613M $395M $397M $450M $376M $350M · ·
Levered FCF 6-point trend, +59.7% · · $499M $322M $328M $422M $343M $313M · ·
Redditività 8
Dati annuali Redditività per STE
Metrica Tendenza 2026202520242023202220212020201920182017
Gross Margin 8-point trend, +4.7% 44.2% 44.0% 43.2% 43.6% 44.0% 43.2% 43.5% 42.2% · ·
Operating Margin 8-point trend, +25.5% 18.6% 15.9% 16.3% 5.4% 9.3% 17.6% 17.7% 14.8% · ·
Net Margin 8-point trend, +20.6% 13.2% 11.3% 7.4% 2.2% 5.3% 12.8% 13.5% 10.9% · ·
Pretax Margin 8-point trend, +32.8% 17.6% 14.6% 13.7% 3.2% 6.9% 16.7% 16.4% 13.3% · ·
EBITDA Margin 8-point trend, +16.8% 26.8% 24.6% 27.3% 16.6% 21.3% 24.7% 24.2% 22.9% · ·
ROA 8-point trend, +26.5% 7.5% 5.8% 3.5% 0.96% 2.7% 6.6% 7.8% 5.9% · ·
ROE 8-point trend, +19.1% 11.3% 9.5% 6.1% 1.7% 4.7% 10.9% 12.4% 9.5% · ·
ROIC 8-point trend, +16.3% 9.1% 7.7% 6.9% 2.0% 3.4% 7.6% 9.7% 7.8% · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per STE
Metrica Tendenza 2026202520242023202220212020201920182017
Current Ratio 8-point trend, -7.7% 2.1 2.0 3.1 2.3 2.0 2.1 2.4 2.3 · ·
Quick Ratio 8-point trend, -43.5% 1.0 1.0 1.1 1.1 0.9 1.4 1.8 1.7 · ·
Debt / Equity 8-point trend, -27.8% 0.3 0.3 0.5 0.5 0.5 0.4 0.3 0.4 · ·
LT Debt / Equity 8-point trend, -32.2% 0.3 0.3 0.5 0.5 0.5 0.4 0.3 0.4 · ·
Interest Coverage 6-point trend, -36.6% · · 5.8 2.5 4.8 14.7 13.3 9.1 · ·
Efficienza 3
Dati annuali Efficienza per STE
Metrica Tendenza 2026202520242023202220212020201920182017
Asset Turnover 8-point trend, +5.0% 0.6 0.5 0.5 0.4 0.5 0.5 0.6 0.5 · ·
Inventory Turnover 8-point trend, -29.7% 5.5 4.9 4.6 4.4 5.8 6.1 7.5 7.8 · ·
Receivables Turnover 8-point trend, +9.1% 5.6 5.3 5.5 5.7 6.5 5.2 5.3 5.1 · ·
Per Azione 7
Dati annuali Per Azione per STE
Metrica Tendenza 2026202520242023202220212020201920182017
Book Value / Share 8-point trend, +95.4% $73.45 $67.18 $63.73 $61.62 $65.28 $45.47 $39.96 $37.60 · ·
Revenue / Share 8-point trend, +84.8% $60.14 $55.11 $51.72 $49.46 $46.63 $36.18 $35.39 $32.55 · ·
Cash Flow / Share 8-point trend, +115.3% $13.59 $11.59 $9.80 $7.55 $6.96 $8.03 $6.90 $6.31 · ·
Cash / Share 3-point trend, -1.0% · · · · · $2.58 $3.76 $2.61 · ·
Dividend / Share 10-point trend, +125.7% $2 $2 $2 $2 $2 $2 $1 $1 $1 $1
Dividend Paid / Share 10-point trend, +125.7% $2 $2 $2 $2 $2 $2 $1 $1 $1 $1
EPS (TTM) 8-point trend, +123.4% $7.93 $6.20 $3.81 $1.07 $2.48 $4.63 $4.76 $3.55 · ·
Tassi di Crescita 10
Dati annuali Tassi di Crescita per STE
Metrica Tendenza 2026202520242023202220212020201920182017
Revenue YoY 5-point trend, -75.7% 8.7% 6.2% 13.3% 7.4% 35.9% · · · · ·
Revenue CAGR 3Y 3-point trend, -48.6% 9.4% 8.9% 18.2% · · · · · · ·
Revenue CAGR 5Y 13.8% · · · · · · · · ·
EPS YoY 5-point trend, +160.1% 27.9% 62.7% 256.1% -56.9% -46.4% · · · · ·
EPS CAGR 3Y 3-point trend, +1609.9% 95.0% 35.7% -6.3% · · · · · · ·
EPS CAGR 5Y 11.4% · · · · · · · · ·
Net Income YoY 5-point trend, +170.6% 27.3% 62.5% 253.4% -56.1% -38.6% · · · · ·
Net Income CAGR 3Y 3-point trend, +5836.0% 94.1% 36.1% -1.6% · · · · · · ·
Net Income CAGR 5Y 14.5% · · · · · · · · ·
Dividend CAGR 5Y 12.6% · · · · · · · · ·
Valutazione (TTM) 17
Dati annuali Valutazione (TTM) per STE
Metrica Tendenza 2026202520242023202220212020201920182017
Revenue TTM 8-point trend, +113.4% $5.94B $5.46B $5.14B $4.54B $4.22B $3.11B $3.03B $2.78B · ·
Net Income TTM 8-point trend, +157.6% $782M $615M $378M $107M $244M $397M $408M $304M · ·
Market Cap 8-point trend, +99.9% $21.63B $22.28B $22.23B $18.87B $24.19B $16.26B $11.89B $10.82B · ·
Enterprise Value 3-point trend, +50.1% · · · · · $17.69B $12.72B $11.78B · ·
P/E 8-point trend, -22.7% 27.9 36.6 59.0 178.8 97.5 41.1 29.4 36.1 · ·
P/S 8-point trend, -6.3% 3.6 4.1 4.3 4.2 5.7 5.2 3.9 3.9 · ·
P/B 8-point trend, -11.6% 3.0 3.4 3.5 3.1 3.7 4.2 3.5 3.4 · ·
P / Tangible Book 4-point trend, -89.8% 15.8 34.1 198.2 155.6 · · · · · ·
P / Cash Flow 8-point trend, -19.6% 16.1 19.4 22.8 24.9 35.3 23.6 20.1 20.1 · ·
P / FCF 8-point trend, -28.1% 22.2 28.6 36.3 47.8 60.9 36.1 31.6 30.9 · ·
EV / EBITDA 3-point trend, +24.6% · · · · · 23.0 17.3 18.5 · ·
EV / FCF 3-point trend, +16.6% · · · · · 39.3 33.8 33.7 · ·
EV / Revenue 3-point trend, +34.4% · · · · · 5.7 4.2 4.2 · ·
Dividend Yield 8-point trend, +7.7% 1.1% 0.99% 0.90% 0.97% 0.67% 0.82% 1.0% 1.0% · ·
Earnings Yield 8-point trend, +29.6% 3.6% 2.7% 1.7% 0.56% 1.0% 2.4% 3.4% 2.8% · ·
Payout Ratio 8-point trend, -16.5% 30.9% 35.8% 53.0% 171.4% 66.9% 33.7% 30.2% 37.0% · ·
Annual Payout 8-point trend, +114.9% $242M $220M $201M $183M $163M $134M $123M $113M · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-03-312025-03-312024-03-312023-03-312022-03-31
Ricavi $5.94B$5.46B$5.14B$4.54B$4.22B
Margine Lordo % 44.2%44.0%43.2%43.6%44.0%
Margine Operativo % 18.6%15.9%16.3%5.4%9.3%
Utile netto $782M$615M$378M$107M$244M
EPS Diluito $7.93$6.20$3.81$1.07$2.48
Stato Patrimoniale
2026-03-312025-03-312024-03-312023-03-312022-03-31
Debito / Patrimonio Netto 0.30.30.50.50.5
Rapporto corrente 2.12.03.12.32.0
Quick Ratio 1.01.01.11.10.9
Flusso di cassa
2026-03-312025-03-312024-03-312023-03-312022-03-31
Flusso di cassa libero $972M$778M$613M$395M$397M

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Proprietari istituzionali (13F) 894 filer · $11.9B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
104 (+7 vs trimestre precedente) 95 (-26 vs trimestre precedente) 285 (+24 vs trimestre precedente) 292 (-47 vs trimestre precedente) +17.3M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD CAPITAL MANAGEMENT LLC $1.349.102.196 6.406.906 11,34% Azioni
STATE STREET CORP $1.068.232.039 5.072.818 8,98% Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC $1.053.260.612 5.001.950 8,85% Azioni
WELLINGTON MANAGEMENT GROUP LLP $649.054.651 3.082.370 5,45% Azioni
GEODE CAPITAL MANAGEMENT, LLC $480.951.904 2.294.484 4,04% Azioni
GENERATION INVESTMENT MANAGEMENT LLP $480.246.578 2.280.698 4,03% Azioni
Mitsubishi UFJ Asset Management Co., Ltd. $463.300.325 2.200.220 3,89% Azioni
Select Equity Group, L.P. $398.955.608 1.894.646 3,35% Azioni
Boston Partners $286.745.448 1.361.795 2,41% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $256.445.622 1.217.864 2,15% Azioni
NORGES BANK $251.035.869 1.192.173 2,11% Azioni
DIMENSIONAL FUND ADVISORS LP $200.817.569 953.685 1,69% Azioni
GOLDMAN SACHS GROUP INC $180.188.960 855.720 1,51% Azioni
VANGUARD GROUP INC $139.288.198 549.417 1,17% Azioni
Findlay Park Partners LLP $138.494.626 657.713 1,16% Azioni
LONDON CO OF VIRGINIA $135.103.429 641.604 1,14% Azioni
VANGUARD FIDUCIARY TRUST CO $115.966.163 550.725 0,97% Azioni
ALLIANCEBERNSTEIN L.P. $112.852.811 510.346 0,95% Azioni
D. E. Shaw & Co., Inc. $107.308.578 509.610 0,90% Azioni
LOCUST WOOD CAPITAL ADVISERS, LLC $95.991.742 455.866 0,81% Azioni
ROYAL LONDON ASSET MANAGEMENT LTD $89.099.538 423.135 0,75% Azioni
RAYMOND JAMES FINANCIAL INC $87.947.244 417.663 0,74% Azioni
WORLDQUANT MILLENNIUM ADVISORS LLC $78.455.434 372.586 0,66% Azioni
Fenimore Asset Management Inc $74.796.972 355.212 0,63% Azioni
BANK OF AMERICA CORP /DE/ $70.284.896 333.784 0,59% Azioni
Williams Jones Wealth Management, LLC. $70.088.652 332.852 0,59% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $66.103.000 313.924 0,56% Azioni
Life Cycle Investment Partners Ltd $63.595.720 302.017 0,53% Azioni
Gotham Asset Management, LLC $62.307.242 295.898 0,52% Azioni
Swiss National Bank $58.235.239 276.560 0,49% Azioni
Legal & General Group Plc $58.117.740 276.002 0,49% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $56.816.208 269.821 0,48% Azioni
DIKER MANAGEMENT LLC $54.241.000 257.593 0,46% Azioni
ENVESTNET ASSET MANAGEMENT INC $53.078.340 252.070 0,45% Azioni
Pictet Asset Management Holding SA $50.845.496 241.466 0,43% Azioni
MILLENNIUM MANAGEMENT LLC $48.248.536 229.133 0,41% Azioni
BlackRock, Inc. $47.960.687 227.766 0,40% Azioni
CITADEL ADVISORS LLC $47.328.977 224.766 0,40% Azioni
Quantinno Capital Management LP $46.722.825 221.887 0,39% Azioni
RHUMBLINE ADVISERS $45.807.492 217.541 0,38% Azioni
Swedbank AB $45.746.754 217.252 0,38% Azioni
Clearbridge Investments, LLC $44.634.318 211.969 0,38% Azioni
Vanguard Global Advisers, LLC $44.613.255 211.869 0,37% Azioni
CAPTRUST FINANCIAL ADVISORS $44.118.335 209.519 0,37% Azioni
Sumitomo Mitsui Trust Group, Inc. $43.833.725 208.167 0,37% Azioni
EVENTIDE ASSET MANAGEMENT, LLC $42.082.277 199.560 0,35% Azioni
BOSTON FINANCIAL MANGEMENT LLC $40.999.663 199.454 0,34% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $40.282.041 191.300 0,34% Azioni
Qube Research & Technologies Ltd $39.591.371 188.020 0,33% Azioni
PFA Pension, Forsikringsaktieselskab $39.185.704 186.093 0,33% Azioni
SNYDER CAPITAL MANAGEMENT L P $39.126.222 185.811 0,33% Azioni
Sustainable Growth Advisers, LP $38.520.412 182.934 0,32% Azioni
Boston Trust Walden Corp $38.324.582 182.004 0,32% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $37.830.036 171.076 0,32% Azioni
California Public Employees Retirement System $37.263.309 176.964 0,31% Azioni
FIL Ltd $36.125.810 171.562 0,30% Azioni
CONGRESS ASSET MANAGEMENT CO $36.000.425 170.967 0,30% Azioni
JONES FINANCIAL COMPANIES LLLP $35.680.917 165.442 0,30% Azioni
BNP PARIBAS FINANCIAL MARKETS $34.667.192 164.635 0,29% Azioni
HSBC HOLDINGS PLC $33.968.521 161.317 0,29% Azioni
SEB Asset Management AB $29.436.823 139.796 0,25% Azioni
Thematics Asset Management $28.390.276 114.736 0,24% Azioni
Coho Partners, Ltd. $26.442.589 106.865 0,22% Azioni
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $26.214.912 124.495 0,22% Azioni
RENAISSANCE TECHNOLOGIES LLC $24.407.800 115.913 0,21% Azioni
BENJAMIN EDWARDS INC $23.591.496 112.014 0,20% Azioni
Champlain Investment Partners, LLC $23.000.561 109.230 0,19% Azioni
TUDOR INVESTMENT CORP ET AL $22.902.857 108.766 0,19% Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $22.786.422 74.970 0,19% Azioni
Norinchukin Bank, The $21.447.186 101.853 0,18% Azioni
Bellevue Group AG $21.031.100 99.877 0,18% Azioni
BARCLAYS PLC $20.880.333 99.161 0,18% Azioni
Asset Management One Co., Ltd. $20.870.335 94.394 0,18% Azioni
Eurizon Capital SGR S.p.A. $20.735.895 98.464 0,17% Azioni
Rathbones Group PLC $20.637.333 98.007 0,17% Azioni
VILLERE ST DENIS J & CO LLC $20.635.017 97.996 0,17% Azioni
DEARBORN PARTNERS LLC $19.908.457 94.546 0,17% Azioni
AVIVA PLC $19.756.309 93.823 0,17% Azioni
FRONTIER CAPITAL MANAGEMENT CO LLC $19.437.615 92.310 0,16% Azioni
ROYAL BANK OF CANADA $19.317.000 91.739 0,16% Azioni
Foresight Group Ltd Liability Partnership $18.809.622 89.732 0,16% Azioni
Foster Victor Wealth Advisors, LLC $18.687.169 89.528 0,16% Azioni
STRS OHIO $18.415.610 87.456 0,15% Azioni
ADAGE CAPITAL PARTNERS GP, L.L.C. $18.400.870 87.386 0,15% Azioni
Baird Financial Group, Inc. $17.982.467 85.399 0,15% Azioni
GAMCO INVESTORS, INC. ET AL $17.875.077 84.889 0,15% Azioni
Trexquant Investment LP $17.838.648 84.716 0,15% Azioni
SPEECE THORSON CAPITAL GROUP INC $17.792.000 84.495 0,15% Azioni
GDS Wealth Management $17.655.491 83.846 0,15% Azioni
Cerity Partners LLC $17.047.556 80.959 0,14% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $16.788.746 79.730 0,14% Azioni
Addenda Capital Inc. $16.444.043 78.093 0,14% Azioni
NICHOLAS COMPANY, INC. $16.425.513 78.005 0,14% Azioni
APG Asset Management N.V. $16.266.915 88.322 0,14% Azioni
Copeland Capital Management, LLC $16.262.620 77.231 0,14% Azioni
Assenagon Asset Management S.A. $16.095.971 76.440 0,14% Azioni
UBS Group AG $15.998.266 75.976 0,13% Azioni
GHP Investment Advisors, Inc. $15.393.129 69.611 0,13% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $15.360.450 72.947 0,13% Azioni
Congress Wealth Management LLC / DE / $15.239.267 63.437 0,13% Azioni

Insider aziendali 31 insider · 16 dirigenti · 9 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Daniel A Carestio President and CEO 04 Giugno 2026 F 63.647 0 1 $-655.511
Walter M Rosebrough Jr President & CEO 09 Novembre 2020 S 51.405 0 0 $0
Karen L Burton Sr. Vice Pres., CFO 04 Giugno 2026 F 13.184 0 0 $0
Michael J Tokich Sr. Vice Pres., CFO 31 Maggio 2023 A 42.464 0 0 $0
John Adam Zangerle Sr. VP, Gen Counsel, and Sec. 15 Giugno 2026 S 35.259 0 1 $-296.968
Kenneth E Kohler SVP & GM, AST 04 Giugno 2026 F 11.332 0 0 $0
Julia Madsen Sr. VP and GM, Life Sciences 04 Giugno 2026 F 12.257 0 0 $0
Mary Clare Fraser SVP & Chief HRO 04 Giugno 2026 F 13.716 0 0 $0
Renato Tamaro V.P. & Corporate Treasurer 04 Giugno 2026 F 6.194 0 0 $0
Lindsey Mcgowan VP, Chf. Comp. & Quality Offc. 02 Giugno 2026 F 5.656 0 0 $0
Cary L Majors SVP and President, Healthcare 02 Giugno 2026 F 17.338 0 0 $0
Andrew Xilas SVP and GM, Dental 04 Dicembre 2023 M 6.471 0 0 $0
Kathleen Bardwell Sr.V. P. & C.C.O. 28 Giugno 2019 M 17.428 0 0 $0
Adrian Vincent Coward Sr. V P, Healthcare Spec Serv 31 Maggio 2019 A 25.119 0 0 $0
Gulam Amjad Khan Sr. V.P., Procedural Solutions 31 Maggio 2019 A 14.685 0 0 $0
Michiel Dezwaan V.P., Human Resources & CHRO 28 Marzo 2019 A 30 0 0 $0
Richard C Breeden Direttore 02 Giugno 2026 M 38.964 0 1 $-310.284
Richard Martin Steeves Direttore 03 Agosto 2023 A 0 0 0 $0
Jacqueline B Kosecoff Direttore 03 Agosto 2023 A 0 0 0 $0
David B Lewis Direttore 21 Luglio 2021 M 8.245 0 0 $0
Loyal W Wilson Direttore 04 Giugno 2019 M 24.000 0 0 $0
Michael B Wood Direttore 16 Maggio 2019 S 16.631 0 0 $0
Duncan K Nichol Direttore 28 Marzo 2019 A 0 0 $0
Mohsen Sohi 12 Agosto 2026 M 24.305 0 1 $-956.795
Pierre Boulud 10 Agosto 2026 A 0 0 $0
Louis Shapiro 10 Agosto 2026 A 0 0 $0
Esther M. Alegria 10 Agosto 2026 A 0 0 $0
Nirav R Shah 10 Agosto 2026 A 292 0 0 $0
Paul Edward Martin 10 Agosto 2026 A 0 0 $0
Christopher S Holland 10 Agosto 2026 A 67 0 0 $0
Cynthia L Feldmann 10 Agosto 2026 A 705 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
STERIS plc, Solar New US Holding Co, LLC, Crystal Merger Sub 1, LLC 22 Gennaio 2021 Deposito iniziale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Proprietà ETF Posseduti da 117 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
IHI · iShares Trust 3,22% 464.734 SH 08 Agosto 2026 Giornaliero
POWA · Invesco Exchange-Traded Self-Indexe… 2,05% 15.823 SH 08 Agosto 2026 Giornaliero
RUNN · Strategic Trust 1,75% 28.510 NS 31 Maggio 2026 N-PORT
RSPH · Invesco Exchange-Traded Fund Trust 1,73% 56.988 SH 08 Agosto 2026 Giornaliero
NUMV · Nushares ETF Trust 1,32% 26.177 NS 30 Aprile 2026 N-PORT
NUDV · Nushares ETF Trust 0,95% 1.976 NS 30 Aprile 2026 N-PORT
SUSA · iShares Trust 0,68% 121.336 SH 08 Agosto 2026 Giornaliero
EVUS · iShares Trust 0,56% 9.151 SH 08 Agosto 2026 Giornaliero
NULV · Nushares ETF Trust 0,39% 37.765 NS 30 Aprile 2026 N-PORT
IYH · iShares Trust 0,37% 58.541 SH 08 Agosto 2026 Giornaliero
VFMV · VANGUARD WELLINGTON FUND 0,33% 6.491 SH 08 Agosto 2026 Giornaliero
CURE · Direxion Shares ETF Trust 0,31% 1.957 NS 30 Aprile 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,30% 294.875 SH 08 Agosto 2026 Giornaliero
IXJ · iShares Trust 0,29% 51.423 SH 08 Agosto 2026 Giornaliero
ESGU · iShares Trust 0,26% 201.599 SH 08 Agosto 2026 Giornaliero
IDMO · Invesco Exchange-Traded Fund Trust … 0,23% 1.233.257 SH 08 Agosto 2026 Giornaliero
VOT · VANGUARD INDEX FUNDS 0,23% 375.677 SH 08 Agosto 2026 Giornaliero
AVMC · AMERICAN CENTURY ETF TRUST 0,23% 4.299 NS 31 Maggio 2026 N-PORT
ESLG · Strategy Shares 0,22% 200 NS 30 Aprile 2026 N-PORT
IWS · iShares Trust 0,22% 146.438 SH 08 Agosto 2026 Giornaliero
RSP · Invesco Exchange-Traded Fund Trust 0,21% 891.100 SH 08 Agosto 2026 Giornaliero
ESUM · Strategy Shares 0,20% 1.429 NS 30 Aprile 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,20% 2.125.301 SH 08 Agosto 2026 Giornaliero
SIZE · iShares Trust 0,20% 3.770 SH 08 Agosto 2026 Giornaliero
SPHQ · Invesco Exchange-Traded Fund Trust 0,20% 164.233 SH 08 Agosto 2026 Giornaliero
EUSA · iShares, Inc. 0,19% 15.888 SH 08 Agosto 2026 Giornaliero
IMCV · iShares Trust 0,18% 9.064 SH 08 Agosto 2026 Giornaliero
VOE · VANGUARD INDEX FUNDS 0,18% 315.003 SH 08 Agosto 2026 Giornaliero
DFLV · Dimensional ETF Trust 0,17% 45.657 NS 30 Aprile 2026 N-PORT
IWR · iShares Trust 0,16% 398.593 SH 08 Agosto 2026 Giornaliero
PDN · Invesco Exchange-Traded Fund Trust … 0,16% 71.272 SH 08 Agosto 2026 Giornaliero
IMCB · iShares Trust 0,16% 11.359 SH 08 Agosto 2026 Giornaliero
IDHQ · Invesco Exchange-Traded Fund Trust … 0,14% 174.374 SH 08 Agosto 2026 Giornaliero
IMCG · iShares Trust 0,13% 22.803 SH 08 Agosto 2026 Giornaliero
XOEF · iShares Trust 0,12% 122 SH 08 Agosto 2026 Giornaliero
ESLV · Strategy Shares 0,12% 65 NS 30 Aprile 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,11% 3.730 SH 08 Agosto 2026 Giornaliero
DFUV · Dimensional ETF Trust 0,10% 67.186 NS 30 Aprile 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0,10% 130.000 08 Agosto 2026 Giornaliero
CATH · Global X Funds 0,10% 5.522 NS 30 Aprile 2026 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0,09% 554.067 SH 08 Agosto 2026 Giornaliero
PFM · Invesco Exchange-Traded Fund Trust 0,08% 2.778 SH 08 Agosto 2026 Giornaliero
DXUV · Dimensional ETF Trust 0,08% 1.487 NS 30 Aprile 2026 N-PORT
VTV · VANGUARD INDEX FUNDS 0,08% 931.689 SH 08 Agosto 2026 Giornaliero
OMFL · Invesco Exchange-Traded Self-Indexe… 0,08% 16.351 SH 08 Agosto 2026 Giornaliero
AUSF · Global X Funds 0,07% 2.763 NS 31 Maggio 2026 N-PORT
DCOR · Dimensional ETF Trust 0,07% 9.256 NS 30 Aprile 2026 N-PORT
SUSL · iShares Trust 0,06% 3.391 SH 08 Agosto 2026 Giornaliero
DFAC · Dimensional ETF Trust 0,06% 132.795 NS 30 Aprile 2026 N-PORT
DSI · iShares Trust 0,06% 15.225 SH 08 Agosto 2026 Giornaliero