Annual CAPEX
$370.09M$9.77M+2.71%
Summary
- Current Value
- As of today, STE annual CAPEX is $370.09M, up +2.71% on
- Historical Performance
- STE annual CAPEX is up +28.70% over the past 3 years, and up +72.52% over the past 5 years
- All-Time High Comparison
- STE annual CAPEX is currently at its all-time high
- 3-Year Low Comparison
- STE annual CAPEX is +28.70% above its 3-year low of $287.56M reached on an earlier date
- Sector Comparison
- STE annual CAPEX is higher than 94.71% of companies in Healthcare sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $370.09M | +2.7% | +28.7% | +72.5% | +739.5% | |
| Quarterly CAPEX | $86.50M | -15.1% | +4.5% | +97.1% | +483.2% | |
| TTM CAPEX | $340.22M | -19.1% | -3.6% | +49.8% | +544.5% | |
| Price | $268.65 | +27.8% | +33.0% | +45.7% | +643.1% | |
| Annual Cash From Operations | $1.15B | +17.7% | +71.7% | +94.4% | +409.3% | |
| Annual Free Cash Flow | $775.68M | +26.6% | +104.3% | +107.0% | +328.9% | |
| Annual Cash From Investing | $391.31M | +144.3% | +159.0% | +224.7% | +1021.1% | |
| Annual Total Assets | $10.15B | -8.3% | -11.2% | +86.5% | +719.4% | |
| Annual D&A | $476.22M | -15.8% | -13.9% | +141.4% | +747.1% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $370.09M | at high | |
| 5Y | $370.09M | at high | |
| All | $370.09M | at high |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $287.56M | N/A | +28.7% |
| 5Y | $214.52M | N/A | +72.5% |
| All | $500.00K | >+9999.0% |
CAPEX History
FAQ
What is the current annual CAPEX of STE?
As of today, STE annual CAPEX is $370.09M
What is 1-year change in STE annual CAPEX?
STE annual CAPEX is up +2.71% year-over-year
What is 3-year change in STE annual CAPEX?
STE annual CAPEX is up +28.70% over the past 3 years
How far is STE annual CAPEX from its all-time high?
STE annual CAPEX is currently at its all-time high
How does STE annual CAPEX rank versus sector peers?
STE annual CAPEX is higher than 94.71% of companies in Healthcare sector
When is STE next annual earnings release?
As of today, the next annual earnings release for STE has not been scheduled
Quarterly CAPEX
$86.50M$7.10M-7.59%
Summary
- Current Value
- As of today, STE quarterly CAPEX is $86.50M, down -7.59% on
- Historical Performance
- STE quarterly CAPEX is down -15.11% year-over-year, and up +4.51% over the past 3 years
- All-Time High Comparison
- STE quarterly CAPEX is currently -36.55% below its historical high of $136.32M set on
- 3-Year Low Comparison
- STE quarterly CAPEX is +29.88% above its 3-year low of $66.60M reached on
- Sector Comparison
- STE quarterly CAPEX is higher than 94.14% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $86.50M | -7.6% | -15.1% | +4.5% | +97.1% | |
| Annual CAPEX | $370.09M | – | +2.7% | +28.7% | +72.5% | |
| TTM CAPEX | $340.22M | -4.3% | -19.1% | -3.6% | +49.8% | |
| Price | $268.65 | +11.8% | +27.8% | +33.0% | +45.7% | |
| Quarterly Cash From Operations | $287.80M | -31.5% | +14.8% | +177.2% | +77.7% | |
| Quarterly Free Cash Flow | $201.30M | -38.3% | +35.3% | +856.0% | +70.5% | |
| Quarterly Cash From Investing | -$88.30M | +18.6% | +16.2% | +9.8% | -101.2% | |
| Quarterly Total Assets | $10.41B | +0.1% | +1.6% | -0.8% | +89.5% | |
| Quarterly D&A | $121.70M | +1.9% | +5.6% | -9.1% | +123.6% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $93.60M | -7.6% | |
| 3Y | $118.94M | -27.3% | |
| 5Y | $118.94M | -27.3% | |
| All | $136.32M | -36.5% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $70.89M | +22.0% | |
| 3Y | $66.60M | +29.9% | |
| 5Y | $53.75M | N/A | +60.9% |
| All | $100.00K | >+9999.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of STE?
As of today, STE quarterly CAPEX is $86.50M
What is STE quarterly CAPEX most recent change?
STE quarterly CAPEX was down -7.59% on September 30, 2025
What is 1-year change in STE quarterly CAPEX?
STE quarterly CAPEX is down -15.11% year-over-year
How far is STE quarterly CAPEX from its all-time high?
STE quarterly CAPEX is currently -36.55% below its historical high of $136.32M set on March 31, 1998
How does STE quarterly CAPEX rank versus sector peers?
STE quarterly CAPEX is higher than 94.14% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
TTM CAPEX
$340.22M$15.39M-4.33%
Summary
- Current Value
- As of today, STE TTM CAPEX is $340.22M, down -4.33% on
- Historical Performance
- STE TTM CAPEX is down -19.07% year-over-year, and down -3.59% over the past 3 years
- All-Time High Comparison
- STE TTM CAPEX is currently -19.07% below its historical high of $420.41M set on
- 3-Year Low Comparison
- STE TTM CAPEX is +8.82% above its 3-year low of $312.64M reached on
- Sector Comparison
- STE TTM CAPEX is higher than 93.95% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $340.22M | -4.3% | -19.1% | -3.6% | +49.8% | |
| Annual CAPEX | $370.09M | – | +2.7% | +28.7% | +72.5% | |
| Quarterly CAPEX | $86.50M | -7.6% | -15.1% | +4.5% | +97.1% | |
| Price | $268.65 | +11.8% | +27.8% | +33.0% | +45.7% | |
| TTM Cash From Operations | $1.30B | +2.9% | +18.0% | +72.9% | +107.7% | |
| TTM Free Cash Flow | $958.89M | +5.8% | +41.0% | +140.6% | +140.8% | |
| TTM Cash From Investing | -$387.97M | +4.2% | -205.9% | -105.4% | -62.5% | |
| Quarterly Total Assets | $10.41B | +0.1% | +1.6% | -0.8% | +89.5% | |
| TTM D&A | $489.36M | +1.3% | -2.7% | -21.6% | +140.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.70M | N/A | -12.9% |
| 3Y | $420.41M | -19.1% | |
| 5Y | $420.41M | -19.1% | |
| All | $420.41M | -19.1% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.22M | at low | |
| 3Y | $312.64M | +8.8% | |
| 5Y | $225.36M | N/A | +51.0% |
| All | $300.00K | >+9999.0% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of STE?
As of today, STE TTM CAPEX is $340.22M
What is STE TTM CAPEX most recent change?
STE TTM CAPEX was down -4.33% on September 30, 2025
What is 1-year change in STE TTM CAPEX?
STE TTM CAPEX is down -19.07% year-over-year
How far is STE TTM CAPEX from its all-time high?
STE TTM CAPEX is currently -19.07% below its historical high of $420.41M set on September 30, 2024
How does STE TTM CAPEX rank versus sector peers?
STE TTM CAPEX is higher than 93.95% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
Data Sources & References
- STE Official Website www.steris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757898/000162828025050160/0001628280-25-050160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757898/000175789825000005/0001757898-25-000005-index.htm
- STE Profile on Yahoo Finance finance.yahoo.com/quote/STE
- STE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ste