What is the current annual cash from operations of STE?

As of today, STE annual cash from operations is $1.15B

What is 1-year change in STE annual cash from operations?

STE annual cash from operations is up +17.72% year-over-year

What is 3-year change in STE annual cash from operations?

STE annual cash from operations is up +71.69% over the past 3 years

How far is STE annual cash from operations from its all-time high?

STE annual cash from operations is currently at its all-time high

How does STE annual cash from operations rank versus sector peers?

STE annual cash from operations is higher than 94.35% of companies in Healthcare sector

When is STE next annual earnings release?

The next annual earnings release for STE is on May 13, 2026

What is the current quarterly cash from operations of STE?

As of today, STE quarterly cash from operations is $298.20M

What is STE quarterly cash from operations most recent change?

STE quarterly cash from operations was up +3.61% on December 31, 2025

What is 1-year change in STE quarterly cash from operations?

STE quarterly cash from operations is down -9.78% year-over-year

How far is STE quarterly cash from operations from its all-time high?

STE quarterly cash from operations is currently -29.00% below its historical high of $420.00M set on June 30, 2025

How does STE quarterly cash from operations rank versus sector peers?

STE quarterly cash from operations is higher than 93.91% of companies in Healthcare sector

When is STE next earnings release?

The next earnings release for STE is on May 13, 2026

What is the current TTM cash from operations of STE?

As of today, STE TTM cash from operations is $1.27B

What is STE TTM cash from operations most recent change?

STE TTM cash from operations was down -2.49% on December 31, 2025

What is 1-year change in STE TTM cash from operations?

STE TTM cash from operations is up +11.14% year-over-year

How far is STE TTM cash from operations from its all-time high?

STE TTM cash from operations is currently -2.49% below its historical high of $1.30B set on September 30, 2025

How does STE TTM cash from operations rank versus sector peers?

STE TTM cash from operations is higher than 94.64% of companies in Healthcare sector

When is STE next earnings release?

The next earnings release for STE is on May 13, 2026

STERIS Plc (STE) Cash From Operations History & Chart

Annual CFO

$1.15B$172.50M+17.72%

March 31, 2025

Summary

Current Value: As of today, STE annual cash from operations is $1.15B, up +17.72% on March 31, 2025
Historical Performance: STE annual cash from operations is up +71.69% over the past 3 years, up +94.44% over the past 5 years
All-Time High Comparison: STE annual cash from operations is currently at its all-time high
3-Year Low Comparison: STE annual cash from operations is +71.69% above its 3-year low of $667.34M reached on an earlier date
Sector Comparison: STE annual cash from operations is higher than 94.35% of companies in Healthcare sector

Cash From Operations Chart

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Performance

STE Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
	Mar 31, 25	$1.15B	+17.7%	+71.7%	+94.4%	+409.3%
	Dec 31, 25	$298.20M	-9.8%	+45.0%	+47.2%	+1002.8%
	Dec 31, 25	$1.27B	+11.1%	+77.8%	+81.5%	+746.3%
Price	Mar 6, 26	$230.51	-0.8%	+23.8%	+30.1%	+567.4%
	Mar 31, 25	$391.31M	+144.3%	+159.0%	+224.7%	+1021.1%
	Mar 31, 25	-$1.57B	-1683.4%	-1313.1%	-836.5%	-1130.4%
	Mar 31, 25	$775.68M	+26.6%	+104.3%	+107.0%	+328.9%
Annual CAPEX	Mar 31, 25	$370.09M	+2.7%	+28.7%	+72.5%	+739.5%
Annual Net Income	Mar 31, 25	$611.56M	+10.5%	+151.8%	+49.9%	+376.0%

Cash From Operations Highs

STE Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$1.15B	Mar 31, 25	at high
5Y	$1.15B	Mar 31, 25	at high
All	$1.15B	Mar 31, 25	at high

Cash From Operations Lows

STE Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$667.34M	N/A	+71.7%
5Y	$589.28M	N/A	+94.4%
All	-$1.61M	Mar 31, 92	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$1.15B	+17.7%
2024	$973.27M	+28.6%
2023	$756.95M	+13.4%
2022	$667.34M	-1.4%
2021	$676.79M	+14.9%
2020	$589.28M	+9.3%
2019	$539.02M	+17.8%
2018	$457.63M	+7.9%
2017	$424.09M	+66.5%
2016	$254.68M	+3.5%
2015	$246.04M	+17.4%
2014	$209.63M	-8.0%
2013	$227.82M	+52.5%
2012	$149.37M	+26.9%
2011	$117.74M	-47.7%
2010	$224.95M	+34.4%
2009	$167.38M	+16.7%
2008	$143.40M	+49.8%

Year	Value	Change
2007	$95.74M	-40.9%
2006	$161.96M	+8.8%
2005	$148.87M	+20.7%
2004	$123.30M	-7.5%
2003	$133.29M	-6.1%
2002	$142.02M	+38.8%
2001	$102.34M	+43.9%
2000	$71.11M	+10.3%
1999	$64.46M	+437.5%
1998	$11.99M	-26.4%
1997	$16.29M	+203.6%
1996	$5.36M	+6.5%
1995	$5.04M	+71.7%
1994	$2.93M	+294.9%
1993	$742.80K	+146.2%
1992	-$1.61M	-435.4%
1991	-$300.00K	-

FAQ

What is the current annual cash from operations of STE?
As of today, STE annual cash from operations is $1.15B
What is 1-year change in STE annual cash from operations?
STE annual cash from operations is up +17.72% year-over-year
What is 3-year change in STE annual cash from operations?
STE annual cash from operations is up +71.69% over the past 3 years
How far is STE annual cash from operations from its all-time high?
STE annual cash from operations is currently at its all-time high
How does STE annual cash from operations rank versus sector peers?
STE annual cash from operations is higher than 94.35% of companies in Healthcare sector
When is STE next annual earnings release?
The next annual earnings release for STE is on May 13, 2026

Quarterly CFO

$298.20M$10.40M+3.61%

December 31, 2025

Summary

Current Value: As of today, STE quarterly cash from operations is $298.20M, up +3.61% on December 31, 2025
Historical Performance: STE quarterly cash from operations is down -9.78% year-over-year, up +45.05% over the past 3 years
All-Time High Comparison: STE quarterly cash from operations is currently -29.00% below its historical high of $420.00M set on June 30, 2025
3-Year Low Comparison: STE quarterly cash from operations is +104.11% above its 3-year low of $146.10M reached on September 30, 2023
Sector Comparison: STE quarterly cash from operations is higher than 93.91% of companies in Healthcare sector

Performance

STE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$298.20M	+3.6%	-9.8%	+45.0%	+47.2%
	Mar 31, 25	$1.15B	–	+17.7%	+71.7%	+94.4%
	Dec 31, 25	$1.27B	-2.5%	+11.1%	+77.8%	+81.5%
Price	Mar 6, 26	$230.51	-12.4%	-0.8%	+23.8%	+30.1%
	Dec 31, 25	-$98.50M	-11.6%	+21.5%	-0.1%	+89.4%
	Dec 31, 25	-$98.00M	+38.4%	+53.4%	+18.6%	-115.1%
	Dec 31, 25	$199.50M	-0.9%	-17.3%	+75.4%	+34.0%
Quarterly CAPEX	Dec 31, 25	$98.70M	+14.1%	+10.6%	+7.5%	+83.6%
Quarterly Net Income	Dec 31, 25	$194.40M	+1.0%	+12.1%	+57.6%	+69.7%

Quarterly Cash From Operations Highs

STE Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$420.00M	Jun 30, 25	-29.0%
3Y	$420.00M	Jun 30, 25	-29.0%
5Y	$420.00M	Jun 30, 25	-29.0%
All	$420.00M	Jun 30, 25	-29.0%

Quarterly Cash From Operations Lows

STE Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$260.78M	Mar 31, 25	+14.3%
3Y	$146.10M	Sep 30, 23	+104.1%
5Y	$80.20M	Jun 30, 21	+271.8%
All	-$6.68M	Jun 30, 06	+4566.1%

Quarterly Cash From Operations History

Month	Value	Change
Dec 2025	$298.20M	+3.6%
Sep 2025	$287.80M	-31.5%
Jun 2025	$420.00M	+61.1%
Mar 2025	$260.78M	-21.1%
Dec 2024	$330.52M	+31.8%
Sep 2024	$250.73M	-17.5%
Jun 2024	$303.74M	+19.2%
Mar 2024	$254.81M	-12.5%
Dec 2023	$291.24M	+99.4%
Sep 2023	$146.10M	-48.0%
Jun 2023	$281.13M	+30.3%
Mar 2023	$215.80M	+5.0%
Dec 2022	$205.58M	+98.0%
Sep 2022	$103.82M	-55.2%
Jun 2022	$231.75M	+35.1%
Mar 2022	$171.51M	-29.8%
Dec 2021	$244.41M	+42.7%
Sep 2021	$171.22M	+113.5%
Jun 2021	$80.20M	-55.0%
Mar 2021	$178.13M	-12.1%
Dec 2020	$202.59M	+25.1%
Sep 2020	$161.95M	+20.7%
Jun 2020	$134.12M	-32.7%
Mar 2020	$199.16M	+53.1%
Dec 2019	$130.12M	-13.6%
Sep 2019	$150.66M	+37.8%
Jun 2019	$109.34M	-38.8%
Mar 2019	$178.74M	+33.8%
Dec 2018	$133.58M	+6.1%
Sep 2018	$125.92M	+24.9%
Jun 2018	$100.78M	-22.4%
Mar 2018	$129.82M	+17.5%
Dec 2017	$110.48M	-19.2%
Sep 2017	$136.68M	+69.5%
Jun 2017	$80.65M	-40.1%
Mar 2017	$134.68M	+33.5%
Dec 2016	$100.91M	-6.7%
Sep 2016	$108.18M	+34.7%
Jun 2016	$80.32M	-46.5%
Mar 2016	$150.06M	+496.7%
Dec 2015	$25.15M	-34.4%
Sep 2015	$38.32M	-6.9%
Jun 2015	$41.15M	-49.1%
Mar 2015	$80.83M	+34.0%
Dec 2014	$60.30M	+3.0%
Sep 2014	$58.56M	+26.3%
Jun 2014	$46.35M	-31.3%
Mar 2014	$67.46M	+8.6%
Dec 2013	$62.13M	+31.2%
Sep 2013	$47.35M	+44.8%
Jun 2013	$32.70M	-30.3%
Mar 2013	$46.88M	-32.0%
Dec 2012	$68.91M	+35.8%
Sep 2012	$50.76M	-17.2%
Jun 2012	$61.27M	+67.7%
Mar 2012	$36.53M	-30.1%
Dec 2011	$52.30M	+7.7%
Sep 2011	$48.56M	+305.3%
Jun 2011	$11.98M	-65.1%
Mar 2011	$34.35M	+27.0%
Dec 2010	$27.04M	+1.4%
Sep 2010	$26.66M	-10.2%
Jun 2010	$29.69M	-55.2%
Mar 2010	$66.29M	+0.0%
Dec 2009	$66.26M	+10.8%
Sep 2009	$59.79M	+83.3%
Jun 2009	$32.62M	-44.8%
Mar 2009	$59.06M	+49.0%

Month	Value	Change
Dec 2008	$39.63M	-0.8%
Sep 2008	$39.96M	+39.1%
Jun 2008	$28.73M	-41.3%
Mar 2008	$48.90M	+17.0%
Dec 2007	$41.78M	+25.5%
Sep 2007	$33.30M	+71.4%
Jun 2007	$19.43M	-64.3%
Mar 2007	$54.37M	+135.3%
Dec 2006	$23.11M	-7.3%
Sep 2006	$24.94M	+473.5%
Jun 2006	-$6.68M	-110.7%
Mar 2006	$62.59M	+315.9%
Dec 2005	$15.05M	-65.2%
Sep 2005	$43.23M	+5.2%
Jun 2005	$41.09M	-17.5%
Mar 2005	$49.81M	+32.2%
Dec 2004	$37.68M	+96.9%
Sep 2004	$19.13M	-54.7%
Jun 2004	$42.24M	-24.7%
Mar 2004	$56.09M	+48.7%
Dec 2003	$37.73M	+88.3%
Sep 2003	$20.04M	+112.1%
Jun 2003	$9.45M	-81.7%
Mar 2003	$51.70M	+151.3%
Dec 2002	$20.57M	-53.7%
Sep 2002	$44.38M	+166.7%
Jun 2002	$16.64M	-67.1%
Mar 2002	$50.57M	+11.8%
Dec 2001	$45.21M	+145.4%
Sep 2001	$18.42M	-33.8%
Jun 2001	$27.82M	-17.6%
Mar 2001	$33.78M	+4.8%
Dec 2000	$32.22M	+91.3%
Sep 2000	$16.84M	-13.6%
Jun 2000	$19.50M	-41.2%
Mar 2000	$33.14M	+147.6%
Dec 1999	$13.39M	-54.7%
Sep 1999	$29.53M	+696.6%
Jun 1999	-$4.95M	-119.2%
Mar 1999	$25.81M	+118.7%
Dec 1998	$11.80M	-13.8%
Sep 1998	$13.69M	+4.1%
Jun 1998	$13.15M	+100.8%
Mar 1998	$6.55M	+1,777.1%
Dec 1997	$349.00K	+108.1%
Sep 1997	-$4.30M	-145.7%
Jun 1997	$9.40M	+2.1%
Mar 1997	$9.20M	+228.6%
Dec 1996	$2.80M	-26.3%
Sep 1996	$3.80M	+660.0%
Jun 1996	$500.00K	-99.3%
Mar 1996	$67.90M	>+9,900.0%
Dec 1995	-$500.00K	-123.8%
Sep 1995	$2.10M	+600.0%
Jun 1995	$300.00K	-99.6%
Mar 1995	$67.50M	+9,742.9%
Dec 1994	-$700.00K	-200.0%
Sep 1994	$700.00K	-36.4%
Jun 1994	$1.10M	+266.7%
Mar 1994	$300.00K	-82.4%
Dec 1993	$1.70M	+1,600.0%
Sep 1993	$100.00K	-87.5%
Jun 1993	$800.00K	-27.3%
Mar 1993	$1.10M	+120.0%
Dec 1992	$500.00K	+131.3%
Sep 1992	-$1.60M	-328.6%
Jun 1992	$700.00K	-

FAQ

What is the current quarterly cash from operations of STE?
As of today, STE quarterly cash from operations is $298.20M
What is STE quarterly cash from operations most recent change?
STE quarterly cash from operations was up +3.61% on December 31, 2025
What is 1-year change in STE quarterly cash from operations?
STE quarterly cash from operations is down -9.78% year-over-year
How far is STE quarterly cash from operations from its all-time high?
STE quarterly cash from operations is currently -29.00% below its historical high of $420.00M set on June 30, 2025
How does STE quarterly cash from operations rank versus sector peers?
STE quarterly cash from operations is higher than 93.91% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on May 13, 2026

TTM CFO

$1.27B$32.32M-2.49%

December 31, 2025

Summary

Current Value: As of today, STE TTM cash from operations is $1.27B, down -2.49% on December 31, 2025
Historical Performance: STE TTM cash from operations is up +11.14% year-over-year, up +77.76% over the past 3 years
All-Time High Comparison: STE TTM cash from operations is currently -2.49% below its historical high of $1.30B set on September 30, 2025
3-Year Low Comparison: STE TTM cash from operations is +77.76% above its 3-year low of $712.65M reached on an earlier date
Sector Comparison: STE TTM cash from operations is higher than 94.64% of companies in Healthcare sector

Performance

STE Performance
Metric	Date	Value	3M	1Y	3Y	5Y
	Dec 31, 25	$1.27B	-2.5%	+11.1%	+77.8%	+81.5%
	Mar 31, 25	$1.15B	–	+17.7%	+71.7%	+94.4%
	Dec 31, 25	$298.20M	+3.6%	-9.8%	+45.0%	+47.2%
Price	Mar 6, 26	$230.51	-12.4%	-0.8%	+23.8%	+30.1%
	Dec 31, 25	-$360.99M	+7.0%	-199.9%	-70.1%	+67.1%
	Dec 31, 25	-$652.48M	+14.7%	+57.5%	-12.3%	-249.1%
	Dec 31, 25	$917.10M	-4.4%	+22.4%	+162.7%	+94.1%
TTM CAPEX	Dec 31, 25	$349.69M	+2.8%	-10.5%	-3.8%	+55.2%
TTM Net Income	Dec 31, 25	$711.76M	+3.0%	+15.2%	+2546.1%	+64.3%

TTM Cash From Operations Highs

STE TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$1.30B	Sep 30, 25	-2.5%
3Y	$1.30B	Sep 30, 25	-2.5%
5Y	$1.30B	Sep 30, 25	-2.5%
All	$1.30B	Sep 30, 25	-2.5%

TTM Cash From Operations Lows

STE TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.14B	N/A	+11.1%
3Y	$712.65M	N/A	+77.8%
5Y	$622.87M	Jun 30, 21	+103.4%
All	-$900.00K	Sep 30, 92	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Dec 2025	$1.27B	-2.5%
Sep 2025	$1.30B	+2.9%
Jun 2025	$1.26B	+10.1%
Mar 2025	$1.15B	+0.5%
Dec 2024	$1.14B	+3.6%
Sep 2024	$1.10B	+10.5%
Jun 2024	$995.89M	+2.3%
Mar 2024	$973.27M	+4.2%
Dec 2023	$934.27M	+10.1%
Sep 2023	$848.60M	+5.2%
Jun 2023	$806.33M	+6.5%
Mar 2023	$756.95M	+6.2%
Dec 2022	$712.65M	-5.2%
Sep 2022	$751.49M	-8.2%
Jun 2022	$818.89M	+22.7%
Mar 2022	$667.34M	-1.0%
Dec 2021	$673.96M	+6.6%
Sep 2021	$632.14M	+1.5%
Jun 2021	$622.87M	-8.0%
Mar 2021	$676.79M	-3.0%
Dec 2020	$697.82M	+11.6%
Sep 2020	$625.35M	+1.8%
Jun 2020	$614.06M	+4.2%
Mar 2020	$589.28M	+3.6%
Dec 2019	$568.86M	-0.6%
Sep 2019	$572.32M	+4.5%
Jun 2019	$547.58M	+1.6%
Mar 2019	$539.02M	+10.0%
Dec 2018	$490.10M	+4.9%
Sep 2018	$467.00M	-2.3%
Jun 2018	$477.76M	+4.4%
Mar 2018	$457.63M	-1.1%
Dec 2017	$462.49M	+2.1%
Sep 2017	$452.92M	+6.7%
Jun 2017	$424.42M	+0.1%
Mar 2017	$424.09M	-3.5%
Dec 2016	$439.46M	+20.8%
Sep 2016	$363.70M	+23.8%
Jun 2016	$293.84M	+15.4%
Mar 2016	$254.68M	+37.3%
Dec 2015	$185.45M	-15.9%
Sep 2015	$220.60M	-8.4%
Jun 2015	$240.84M	-2.1%
Mar 2015	$246.04M	+5.7%
Dec 2014	$232.67M	-0.8%
Sep 2014	$234.49M	+5.0%
Jun 2014	$223.29M	+6.5%
Mar 2014	$209.63M	+10.9%
Dec 2013	$189.05M	-3.5%
Sep 2013	$195.84M	-1.7%
Jun 2013	$199.25M	-12.5%
Mar 2013	$227.82M	+4.8%
Dec 2012	$217.47M	+8.3%
Sep 2012	$200.86M	+1.1%
Jun 2012	$198.66M	+33.0%
Mar 2012	$149.37M	+1.5%
Dec 2011	$147.19M	+20.7%
Sep 2011	$121.92M	+21.9%
Jun 2011	$100.03M	-15.0%
Mar 2011	$117.74M	-21.3%
Dec 2010	$149.68M	-20.8%
Sep 2010	$188.90M	-14.9%
Jun 2010	$222.03M	-1.3%
Mar 2010	$224.95M	+3.3%
Dec 2009	$217.73M	+13.9%
Sep 2009	$191.10M	+11.6%
Jun 2009	$171.28M	+2.3%
Mar 2009	$167.38M	+6.5%

Month	Value	Change
Dec 2008	$157.22M	-1.3%
Sep 2008	$159.37M	+4.4%
Jun 2008	$152.70M	+6.5%
Mar 2008	$143.40M	-3.7%
Dec 2007	$148.87M	+14.3%
Sep 2007	$130.21M	+6.9%
Jun 2007	$121.84M	+27.3%
Mar 2007	$95.74M	-7.9%
Dec 2006	$103.96M	+8.4%
Sep 2006	$95.90M	-16.0%
Jun 2006	$114.19M	-29.5%
Mar 2006	$161.96M	+8.6%
Dec 2005	$149.18M	-13.2%
Sep 2005	$171.81M	+16.3%
Jun 2005	$147.72M	-0.8%
Mar 2005	$148.87M	-4.0%
Dec 2004	$155.14M	-0.0%
Sep 2004	$155.19M	-0.6%
Jun 2004	$156.10M	+26.6%
Mar 2004	$123.30M	+3.7%
Dec 2003	$118.92M	+16.9%
Sep 2003	$101.76M	-19.3%
Jun 2003	$126.10M	-5.4%
Mar 2003	$133.29M	+0.9%
Dec 2002	$132.16M	-15.7%
Sep 2002	$156.80M	+19.8%
Jun 2002	$130.85M	-7.9%
Mar 2002	$142.02M	+13.4%
Dec 2001	$125.23M	+11.6%
Sep 2001	$112.24M	+1.4%
Jun 2001	$110.65M	+8.1%
Mar 2001	$102.34M	+0.6%
Dec 2000	$101.70M	+22.7%
Sep 2000	$82.87M	-13.3%
Jun 2000	$95.56M	+34.4%
Mar 2000	$71.11M	+11.5%
Dec 1999	$63.78M	+2.5%
Sep 1999	$62.20M	+34.2%
Jun 1999	$46.36M	-28.1%
Mar 1999	$64.46M	+42.6%
Dec 1998	$45.20M	+33.9%
Sep 1998	$33.74M	+114.2%
Jun 1998	$15.76M	+31.3%
Mar 1998	$12.00M	-18.1%
Dec 1997	$14.65M	-14.3%
Sep 1997	$17.10M	-32.1%
Jun 1997	$25.20M	+54.6%
Mar 1997	$16.30M	-78.3%
Dec 1996	$75.00M	+4.6%
Sep 1996	$71.70M	+2.4%
Jun 1996	$70.00M	+0.3%
Mar 1996	$69.80M	+0.6%
Dec 1995	$69.40M	+0.3%
Sep 1995	$69.20M	+2.1%
Jun 1995	$67.80M	-1.2%
Mar 1995	$68.60M	+4,800.0%
Dec 1994	$1.40M	-63.2%
Sep 1994	$3.80M	+18.8%
Jun 1994	$3.20M	+10.3%
Mar 1994	$2.90M	-21.6%
Dec 1993	$3.70M	+48.0%
Sep 1993	$2.50M	+212.5%
Jun 1993	$800.00K	+14.3%
Mar 1993	$700.00K	+275.0%
Dec 1992	-$400.00K	+55.6%
Sep 1992	-$900.00K	-228.6%
Jun 1992	$700.00K	-

FAQ

What is the current TTM cash from operations of STE?
As of today, STE TTM cash from operations is $1.27B
What is STE TTM cash from operations most recent change?
STE TTM cash from operations was down -2.49% on December 31, 2025
What is 1-year change in STE TTM cash from operations?
STE TTM cash from operations is up +11.14% year-over-year
How far is STE TTM cash from operations from its all-time high?
STE TTM cash from operations is currently -2.49% below its historical high of $1.30B set on September 30, 2025
How does STE TTM cash from operations rank versus sector peers?
STE TTM cash from operations is higher than 94.64% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on May 13, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

STE Official Website www.steris.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757898/000162828026006055/0001628280-26-006055-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