Security
STERIS plc · STE
STENYSECommon stockCurrentCIK 1757898Updated Oct 14, 2026
Name history
STERIS Ltd · through Mar 28, 2019
STE price & chart
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NYSE:STE on TradingView ↗About the company
STERIS is a leading global provider of products and services that support patient care with an emphasis on infection prevention. WE HELP OUR CUSTOMERS CREATE A HEALTHIER AND SAFER WORLD by providing innovative healthcare and life science products and services around the globe. For more information, visit www.steris.com.
In the news
STERIS Announces Financial Results for Fiscal 2027 First Quarter ↗
Recent filings
Show 5 more recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 10,591,400,000Source | 10,008,362,000Source | 11,435,155,000Source | 10,410,700,000Source | 10,242,145,000Source | 10,736,100,000Source | 10,405,000,000Source | 10,108,601,000Source | 10,737,200,000Source | 10,146,811,000Source | 11,063,697,000Source | 10,821,839,000Source |
| Property, Plant and Equipment, NetUSD | 2,133,200,000Source | 1,921,733,000Source | 1,844,484,000Source | 2,091,500,000Source | 1,929,666,000Source | 2,171,700,000Source | 2,054,800,000Source | 1,834,216,000Source | 2,161,200,000Source | 1,956,544,000Source | 1,765,180,000Source | 1,705,512,000Source |
| GoodwillUSD | 4,232,000,000Source | 4,044,198,000Source | 4,111,683,000Source | 4,215,300,000Source | 4,151,437,000Source | 4,189,200,000Source | 4,223,100,000Source | 4,056,754,000Source | 4,194,800,000Source | 4,095,678,000Source | 4,070,712,000Source | 3,879,219,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,691,500,000Source | 1,923,020,000Source | 2,987,287,000Source | 1,749,000,000Source | 2,003,669,000Source | 1,563,500,000Source | 1,817,200,000Source | 2,048,990,000Source | 1,620,000,000Source | 1,854,390,000Source | 2,119,282,000Source | 2,955,780,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 990,600,000Source | 915,199,000Source | 964,022,000Source | 947,300,000Source | 923,340,000Source | 1,013,200,000Source | 947,100,000Source | 892,606,000Source | 1,092,800,000Source | 1,043,961,000Source | 1,008,315,000Source | 928,315,000Source |
| Inventory, NetUSD | 673,500,000Source | 649,558,000Source | 855,617,000Source | 658,500,000Source | 688,933,000Source | 712,100,000Source | 641,200,000Source | 698,587,000Source | 631,800,000Source | 581,329,000Source | 674,535,000Source | 695,493,000Source |
| Assets, CurrentUSD | 2,286,200,000Source | 1,897,853,000Source | 2,218,953,000Source | 2,106,300,000Source | 1,937,869,000Source | 2,445,800,000Source | 2,057,800,000Source | 1,940,494,000Source | 2,394,600,000Source | 2,000,765,000Source | 2,869,123,000Source | 2,011,442,000Source |
| Operating Lease, Right-of-Use AssetUSD | 154,900,000Source | 153,879,000Source | 195,413,000Source | 160,600,000Source | 159,237,000Source | 150,800,000Source | 163,500,000Source | 165,020,000Source | 155,200,000Source | 156,388,000Source | 173,201,000Source | 191,741,000Source |
| Other Assets, NoncurrentUSD | 93,600,000Source | 67,679,000Source | 77,335,000Source | 87,900,000Source | 60,267,000Source | 215,100,000Source | 88,600,000Source | 63,127,000Source | 211,400,000Source | 83,046,000Source | 66,199,000Source | 78,145,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,423,500,000Source | 3,579,816,000Source | 5,007,056,000Source | 3,388,200,000Source | 3,631,683,000Source | 3,514,800,000Source | 3,435,100,000Source | 3,738,156,000Source | 3,540,000,000Source | 3,531,054,000Source | 4,748,351,000Source | 4,734,667,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 4,339,800,000Source | 4,404,687,000Source | 4,534,259,000Source | 4,358,700,000Source | 4,490,999,000Source | 4,179,500,000Source | 4,431,000,000Source | 4,499,580,000Source | 4,280,900,000Source | 4,420,413,000Source | 4,543,176,000Source | 4,486,375,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,857,400,000Source | 2,385,664,000Source | 2,133,766,000Source | 2,726,400,000Source | 2,268,326,000Source | 3,154,500,000Source | 2,596,500,000Source | 2,178,087,000Source | 3,015,900,000Source | 2,475,330,000Source | 2,087,645,000Source | 1,911,533,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -42,700,000Source | -374,250,000Source | -252,629,000Source | -76,100,000Source | -165,836,000Source | -127,300,000Source | -70,500,000Source | -323,070,000Source | -113,100,000Source | -292,338,000Source | -328,657,000Source | -320,710,000Source |
| Stockholders' Equity Attributable to ParentUSD | 7,154,500,000Source | 6,416,101,000Source | 6,415,396,000Source | 7,009,100,000Source | 6,593,489,000Source | 7,206,700,000Source | 6,957,000,000Source | 6,354,597,000Source | 7,183,600,000Source | 6,603,405,000Source | 6,302,164,000Source | 6,077,198,000Source |
| Liabilities and EquityUSD | 10,591,400,000Source | 10,008,362,000Source | 11,435,155,000Source | 10,410,700,000Source | 10,242,145,000Source | 10,736,100,000Source | 10,405,000,000Source | 10,108,601,000Source | 10,737,200,000Source | 10,146,811,000Source | 11,063,697,000Source | 10,821,839,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 922,300,000Source | 891,120,000Source | 913,694,000Source | 888,900,000Source | 805,483,000Source | 1,283,300,000Source | 926,600,000Source | 834,360,000Source | 1,145,000,000Source | 1,022,173,000Source | 931,127,000Source | 861,844,000Source |
| Operating Lease, Liability, CurrentUSD | 34,400,000Source | 32,451,000Source | 36,711,000Source | 35,300,000Source | 30,509,000Source | 35,600,000Source | 35,300,000Source | 29,705,000Source | 35,800,000Source | 34,202,000Source | 31,239,000Source | 34,961,000Source |
| Accounts Payable, CurrentUSD | 285,100,000Source | 238,298,000Source | 276,730,000Source | 308,900,000Source | 235,070,000Source | 344,100,000Source | 300,900,000Source | 231,720,000Source | 338,800,000Source | 280,770,000Source | 251,723,000Source | 279,620,000Source |
| Operating Lease, Liability, NoncurrentUSD | — | — | — | — | — | — | — | — | 119,600,000Source | 124,637,000Source | 145,828,000Source | 160,493,000Source |
| Other Liabilities, NoncurrentUSD | 67,400,000Source | 73,129,000Source | 78,389,000Source | 63,900,000Source | 74,153,000Source | 75,200,000Source | 63,600,000Source | 72,368,000Source | 71,700,000Source | 61,889,000Source | 71,546,000Source | 76,137,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 13,400,000Source | 12,445,000Source | 12,703,000Source | 13,500,000Source | 16,973,000Source | 14,500,000Source | 12,900,000Source | 15,848,000Source | 13,600,000Source | 12,352,000Source | 13,182,000Source | 9,974,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 405,000,000Source | 334,586,000Source | 318,097,000Source | 360,300,000Source | 307,479,000Source | 420,500,000Source | 371,000,000Source | 286,563,000Source | 401,900,000Source | 368,068,000Source | 319,744,000Source | 317,817,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | — | — | — | — | — | — | — | — | -1,100,000Source | -575,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 377,800,000Source | 386,928,000Source | 462,381,000Source | 595,336,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,898,400,000Source | 2,038,725,000Source | 3,231,075,000Source | 1,897,300,000Source | 2,156,158,000Source | 1,650,200,000Source | 1,903,100,000Source | 2,235,601,000Source | 1,812,800,000Source | 1,918,701,000Source | 3,120,162,000Source | 3,018,655,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,898,400,000Source | 2,038,725,000Source | 3,231,075,000Source | 1,897,300,000Source | 2,156,158,000Source | 1,650,200,000Source | 1,903,100,000Source | 2,235,601,000Source | 1,812,800,000Source | 1,918,701,000Source | 3,120,162,000Source | 3,018,655,000Source |
| Cash and Cash Equivalents, at Carrying Value | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 194,300,000Source | 173,300,000Source | 192,500,000Source | 151,200,000Source | 201,000,000Source | 178,000,000Source | 785,100,000Source | 616,074,000Source | 380,079,000Source | 105,813,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 123,800,000Source | 119,400,000Source | 486,500,000Source | 476,215,000Source | 565,244,000Source | 552,897,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 12,800,000Source | 11,900,000Source | 61,700,000Source | 57,397,000Source | 56,535,000Source | 38,951,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -90,000,000Source | -119,200,000Source | 25,100,000Source | 28,815,000Source | 128,069,000Source | 133,304,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 73,300,000Source | 42,500,000Source | 24,000,000Source | -73,072,000Source | 37,450,000Source | 123,921,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 4,300,000Source | 9,800,000Source | 51,100,000Source | 33,589,000Source | -18,962,000Source | 53,342,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 600,000Source | 0Source | -16,900,000Source | -76,546,000Source | -131,412,000Source | -185,913,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 367,100,000Source | 420,000,000Source | 1,341,400,000Source | 1,148,087,000Source | 973,274,000Source | 756,947,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 16,000,000Source | 15,000,000Source | 20,100,000Source | 54,139,000Source | 546,256,000Source | 42,572,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -108,500,000Source | -108,500,000Source | -512,500,000Source | 388,773,000Source | -887,361,000Source | -383,330,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 87,500,000Source | 93,600,000Source | 369,000,000Source | 370,091,000Source | 360,326,000Source | 361,969,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 15,500,000Source | 10,600,000Source | 12,500,000Source | 11,303,000Source | 11,765,000Source | 13,534,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 115,500,000Source | 10,600,000Source | 235,500,000Source | 211,321,000Source | 11,765,000Source | 308,565,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -213,500,000Source | -213,100,000Source | -568,200,000Source | -1,572,364,000Source | -85,186,000Source | -498,718,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 61,400,000Source | 56,200,000Source | 241,800,000Source | 219,875,000Source | 200,570,000Source | 183,498,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | 1,300,000Source | 9,300,000Source | 32,900,000Source | 25,469,000Source | 10,472,000Source | 1,828,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 42,800,000Source | 108,000,000Source | 267,900,000Source | -35,319,000Source | -1,337,000Source | -139,963,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 423,700,000Source | 155,200,000Source | 319,200,000Source | 172,200,000Source | 482,300,000Source | 279,700,000Source | 439,600,000Source | 171,701,000Source | 207,020,000Source | 208,357,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 289,000,000Source | 273,611,000Source | 271,274,000Source | 254,661,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -2,300,000Source | 9,600,000Source | 7,200,000Source | 185,000Source | -2,064,000Source | -14,862,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 268,200,000Source | 276,192,000Source | 268,319,000Source | 379,752,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | — | — | — | — | — | — | — | — | 300,000Source | 324,000Source | 311,000Source | 104,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 218,300,000Source | 199,740,000Source | 181,722,000Source | 173,145,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | — | — | — | 51,000Source | 200,000Source | 100,000Source | 200,000Source | 906,000Source | 1,060,000Source | -1,176,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | — | -873,000Source | 67,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 546,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 0Source | -3,600,000Source | -5,735,000Source | -24,997,000Source | -22,193,000Source |
| GoodwillUSD | — | — | 4,232,000,000Source | 4,044,198,000Source | 4,215,300,000Source | 4,151,437,000Source | 4,189,200,000Source | 4,223,100,000Source | 4,194,800,000Source | 4,095,678,000Source | 4,070,712,000Source | 3,879,219,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 490,565,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 194,300,000Source | 173,400,000Source | 192,500,000Source | 151,400,000Source | 201,000,000Source | 178,000,000Source | 785,100,000Source | 611,557,000Source | 553,280,000Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | -100,000Source | 0Source | -200,000Source | — | 0Source | 0Source | 4,517,000Source | -173,201,000Source | — |
| Income Tax Expense (Benefit)USD | — | — | 63,500,000Source | 55,400,000Source | 60,600,000Source | 43,500,000Source | 72,500,000Source | 53,900,000Source | 262,200,000Source | 184,650,000Source | 149,530,000Source | 51,535,000Source |
| InterestExpenseNonoperatingUSD | — | — | 14,900,000Source | 19,100,000Source | 14,900,000Source | 19,700,000Source | 15,800,000Source | 15,900,000Source | 60,700,000Source | 86,261,000Source | — | — |
| LitigationSettlementLossUSD | — | — | — | — | — | — | — | — | 0Source | 48,150,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 192,900,000Source | 173,500,000Source | 191,900,000Source | 150,000,000Source | 200,100,000Source | 177,400,000Source | 782,300,000Source | 614,641,000Source | 378,239,000Source | 107,030,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,500,000Source | -200,000Source | 600,000Source | 1,100,000Source | 900,000Source | 600,000Source | 2,800,000Source | 1,433,000Source | 1,840,000Source | -1,217,000Source |
| Nonoperating Income (Expense)USD | — | — | -15,300,000Source | -16,500,000Source | -12,700,000Source | -24,800,000Source | -12,300,000Source | -14,100,000Source | -54,400,000Source | -70,434,000Source | -133,308,000Source | -110,837,000Source |
| Operating ExpensesUSD | — | — | 382,300,000Source | 365,000,000Source | 380,100,000Source | 359,100,000Source | 398,300,000Source | 382,000,000Source | 1,524,700,000Source | 1,536,123,000Source | 1,382,042,000Source | 1,891,507,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 77,800,000Source | 67,781,000Source | 65,771,000Source | 66,735,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,900,000Source | 2,400,000Source | 2,400,000Source | 1,100,000Source | 3,100,000Source | 1,800,000Source | 9,800,000Source | 8,402,000Source | 11,043,000Source | -2,848,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 2,316,000Source | 0Source | 0Source |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | 5,000,000Source | 0Source | 134,000,000Source | 10,750,000Source | 1,500,000Source | 0Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 2,532,000Source | 2,994,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 1,300,000Source | 9,300,000Source | 32,900,000Source | 25,469,000Source | 10,472,000Source | 1,828,000Source |
| Restructuring CostsUSD | — | — | 400,000Source | 2,200,000Source | 2,200,000Source | 2,800,000Source | 0Source | 1,800,000Source | 4,100,000Source | 46,049,000Source | 26,045,000Source | 485,000Source |
| Other Operating Income (Expense), Net | — | — | —Source | —Source | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,496,200,000Source | 1,370,600,000Source | 1,460,300,000Source | 1,328,900,000Source | 1,492,700,000Source | 1,391,100,000Source | 5,935,900,000Source | 5,459,515,000Source | 5,138,701,000Source | 4,957,839,000Source |
| Cost of RevenueUSD | — | — | 840,700,000Source | 760,200,000Source | 814,400,000Source | 750,100,000Source | 808,600,000Source | 763,100,000Source | 3,309,400,000Source | 3,056,751,000Source | 2,920,541,000Source | 2,798,147,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 352,300,000Source | 335,500,000Source | 349,700,000Source | 329,300,000Source | 369,700,000Source | 353,800,000Source | 1,407,700,000Source | 1,334,276,000Source | 1,252,318,000Source | 1,298,876,000Source |
| Operating Income (Loss)USD | — | — | 273,200,000Source | 245,300,000Source | 265,800,000Source | 219,700,000Source | 285,800,000Source | 246,000,000Source | 1,101,800,000Source | 866,641,000Source | 836,118,000Source | 268,185,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 2,900,000Source | 2,400,000Source | 2,400,000Source | 1,100,000Source | 3,100,000Source | 1,800,000Source | 9,800,000Source | 8,402,000Source | 11,043,000Source | -2,848,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 257,800,000Source | 228,700,000Source | 253,100,000Source | 194,900,000Source | 273,500,000Source | 231,900,000Source | 1,047,300,000Source | 796,207,000Source | 702,810,000Source | 157,348,000Source |
| Income Tax Expense (Benefit)USD | — | — | 63,500,000Source | 55,400,000Source | 60,600,000Source | 43,500,000Source | 72,500,000Source | 53,900,000Source | 262,200,000Source | 184,650,000Source | 149,530,000Source | 51,535,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 1,500,000Source | -200,000Source | 600,000Source | 1,100,000Source | 900,000Source | 600,000Source | 2,800,000Source | 1,433,000Source | 1,840,000Source | -1,217,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 192,900,000Source | 173,500,000Source | 191,900,000Source | 150,000,000Source | 200,100,000Source | 177,400,000Source | 782,300,000Source | 614,641,000Source | 378,239,000Source | 107,030,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 1.96Source | 1.76Source | 1.95Source | 1.52Source | — | 1.8Source | 7.97Source | 6.24Source | 3.83Source | 1.07Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.96Source | 1.75Source | 1.94Source | 1.51Source | — | 1.79Source | 7.93Source | 6.2Source | 3.81Source | 1.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 98,200,000Source | 98,500,000Source | 98,400,000Source | 98,700,000Source | 97,600,000Source | 98,400,000Source | 98,200,000Source | 98,575,000Source | 98,787,000Source | 99,706,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 98,600,000Source | 98,900,000Source | 98,800,000Source | 99,200,000Source | 97,900,000Source | 98,800,000Source | 98,700,000Source | 99,069,000Source | 99,359,000Source | 100,246,000Source |
| Interest Expense (non-operating)USD | — | — | 14,900,000Source | 19,100,000Source | 14,900,000Source | 19,700,000Source | 15,800,000Source | 15,900,000Source | 60,700,000Source | 86,261,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 268,200,000Source | 276,192,000Source | 268,319,000Source | 379,752,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 3,300,000Source | 3,800,000Source | 1,300,000Source | 3,200,000Source | 1,500,000Source | 500,000Source | 6,200,000Source | 11,159,000Source | 25,526,000Source | 24,196,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.63Source | 0.57Source | 0.63Source | 0.57Source | 0.63Source | 0.57Source | 2.46Source | 2.23Source | 2.03Source | 1.84Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 279,100,000Source | 241,702,000Source | 218,650,000Source | 241,725,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 490,565,000Source |
| Gross ProfitUSD | — | — | 655,500,000Source | 610,300,000Source | 645,900,000Source | 578,800,000Source | 684,200,000Source | 628,000,000Source | 2,626,500,000Source | 2,402,764,000Source | 2,218,160,000Source | 2,159,692,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 194,300,000Source | 173,400,000Source | 192,500,000Source | 151,400,000Source | 201,000,000Source | 178,000,000Source | 785,100,000Source | 611,557,000Source | 553,280,000Source | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 1.96Source | 1.76Source | 1.95Source | 1.52Source | 2.05Source | 1.8Source | 7.97Source | 6.19Source | 5.58Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 1.96Source | 1.75Source | 1.94Source | 1.51Source | 2.04Source | 1.79Source | 7.93Source | 6.16Source | 5.55Source | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 0Source | -100,000Source | 0Source | -200,000Source | — | 0Source | 0Source | 4,517,000Source | -173,201,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 144,351,000Source | 107,989,000Source |
| LitigationSettlementLossUSD | — | — | — | — | — | — | — | — | 0Source | 48,150,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -15,300,000Source | -16,500,000Source | -12,700,000Source | -24,800,000Source | -12,300,000Source | -14,100,000Source | -54,400,000Source | -70,434,000Source | -133,308,000Source | -110,837,000Source |
| Operating ExpensesUSD | — | — | 382,300,000Source | 365,000,000Source | 380,100,000Source | 359,100,000Source | 398,300,000Source | 382,000,000Source | 1,524,700,000Source | 1,536,123,000Source | 1,382,042,000Source | 1,891,507,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 77,800,000Source | 67,781,000Source | 65,771,000Source | 66,735,000Source |
| Research and Development ExpenseUSD | — | — | 29,500,000Source | 27,400,000Source | 28,200,000Source | 27,000,000Source | 28,600,000Source | 26,400,000Source | 112,900,000Source | 107,648,000Source | 103,679,000Source | 101,581,000Source |
| Restructuring CostsUSD | — | — | 400,000Source | 2,200,000Source | 2,200,000Source | 2,800,000Source | 0Source | 1,800,000Source | 4,100,000Source | 46,049,000Source | 26,045,000Source | 485,000Source |
| Other Operating Income (Expense), Net | — | — | —Source | —Source | — | — | —Source | —Source | — | — | — | — |
Filing attachments
ste6302026ex991.htm · 8-K · 2026-08-05
EX-99.1 2 ste6302026ex991.htm EX-99.1 Document Exhibit 99.1 STERIS Announces Financial Results for Fiscal 2027 First Quarter • Fiscal 2027 first quarter revenue increased 7%; constant currency organic revenue growth was 6% • Fiscal 2027 first quarter as reported diluted EPS increased to $2.04; adjusted EPS per diluted share increased to $2.59 • Targeted restructuring plan announced associated with new Formulated Chemistries Center of Excellence in North Carolina DUBLIN, IRELAND - (Au…
Read attachment ↗ste03312026ex991.htm · 8-K · 2026-05-11
EX-99.1 2 ste03312026ex991.htm EX-99.1 Document Exhibit 99.1 STERIS Announces Financial Results for Fiscal 2026 Fourth Quarter and Full Year • Full year fiscal 2026 revenue from continuing operations increased 9%; constant currency organic revenue growth was 7% • Full year fiscal 2026 as reported diluted EPS from continuing operations increased to $7.93; adjusted EPS per diluted share increased to $10.17 • Board approves new $1 billion share repurchase program DUBLIN, IRELAND - (May …
Read attachment ↗d27562dex991.htm · 8-K · 2026-05-07
EX-99.1 2 d27562dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 STERIS Appoints Pierre Boulud to Board of Directors DUBLIN, IRELAND, May 7, 2026 (GLOBE NEWSWIRE) - STERIS plc (NYSE: STE) (“STERIS” or the “Company”) announced today that, effective May 5, 2026, Pierre Boulud has been appointed to the Board of Directors. “We are pleased to welcome Pierre to our Board,” said Mohsen Sohi, Chairman of STERIS. “His leadership experience, global perspective, strategic acumen, and operational expertise m…
Read attachment ↗ste12312025ex991.htm · 8-K · 2026-02-04
Exhibit 99.1 STERIS Announces Financial Results for Fiscal 2026 Third Quarter Total revenue from continuing operations increased 9%; constant currency organic revenue grew 8% As reported EPS from continuing operations increased to $1.96; adjusted EPS increased to $2.53 Fiscal 2026 outlook maintained DUBLIN, IRELAND - (February 4, 2026) - STERIS plc (NYSE: STE) (“STERIS” or the “Company”) today announced financial results for its fiscal 2026 third quarter ended December 31, 2025. Total r…
Read attachment ↗ste9302025ex991.htm · 8-K · 2025-11-05
EX-99.1 2 ste9302025ex991.htm EX-99.1 Document Exhibit 99.1 STERIS Announces Financial Results for Fiscal 2026 Second Quarter Total revenue from continuing operations increased 10%; constant currency organic revenue grew 9% As reported EPS from continuing operations increased to $1.94; adjusted EPS increased to $2.47 Fiscal 2026 constant currency organic revenue, EPS and free cash flow outlook increased DUBLIN, IRELAND - (November 5, 2025) - STERIS plc (NYSE: STE) (“STERIS” or th…
Read attachment ↗ste6302025ex991.htm · 8-K · 2025-08-06
EX-99.1 2 ste6302025ex991.htm EX-99.1 Document Exhibit 99.1 STERIS Announces Financial Results for Fiscal 2026 First Quarter Total revenue from continuing operations increased 9%; constant currency organic revenue grew 8% As reported EPS from continuing operations increased to $1.79; adjusted EPS increased to $2.34 Fiscal 2026 outlook updated DUBLIN, IRELAND - (August 6, 2025) - STERIS plc (NYSE: STE) (“STERIS” or the “Company”) today announced financial results for its fiscal 20…
Read attachment ↗