STERIS plc

STERIS plc

STEยทNYSE

$213.57

+1.8%
HealthcareMedical - Devices

STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking products; accessories for gastrointestinal (GI) procedures, washers, sterilizers, and other pieces of capital equipment for the operation of a sterile processing department; and equipment used directly in the operating room, including surgical tables, lights, and connectivity solutions, as well as equipment management services. It also provides capital equipment installation, maintenance, upgradation, repair, and troubleshooting services; preventive maintenance programs and repair services; instrument and endoscope repair and maintenance services; and custom process improvement consulting and outsourced instrument sterile processing services. The Applied Sterilization Technologies segment provides contract sterilization and testing services for medical device and pharmaceutical manufacturers through a network of approximately 50 contract sterilization and laboratory facilities. The Life Sciences segment designs, manufactures and sells consumable products, such as formulated cleaning chemistries, barrier and sterility assurance products, steam and vaporized hydrogen peroxide sterilizers, and washer disinfectors. This segment also offers equipment installation, maintenance, upgradation, repair, and troubleshooting services; and preventive maintenance programs and repair services. The Dental segment provides hand and powered dental instruments, infection control products, personal protective equipment, and water quality products for dental suite. The company serves its products and services to hospitals, other healthcare providers, and pharmaceutical manufacturers. The company was founded in 1985 and is based in Dublin, Ireland.

At a Glance

Live Snapshot
Market Cap$20.85B
EPS7.9300
P/E Ratio26.93
Earnings Date08/05/2026
3Y+77.0%
5Y+95.0%
10Y+216.0%
3Y+34.0%
5Y-56.0%
10Y+392.0%
3Y+14.0%
5Y-264.0%
10Y+113.0%
STE

STERIS plc Cash Conversion Engine

STE ยท NYSE
Net Income785.10M
Depreciation & Amortization486.50M
Stock-Based Compensation61.70M
Change in Working Capital27.20M
Others-2.10M
Capital Expenditures-369.00M
Free Cash Flow972.40M

Cash Flow Quality Analysis

FCF Conversion Rate

123.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

27.5%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+25.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$27.20M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

STERIS plc Cash Flow Statement

STE โ€ข NYSE

STERIS plc Cash Flow StatementMar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
OPERATING ACTIVITIES
785.1M
616.1M
380.1M
105.8M
242.9M
396.9M
407.9M
304.7M
291.6M
110.6M
111.6M
135.1M
129.4M
160M
136.1M
51.3M
128.5M
110.7M
77.1M
82.2M
486.5M
476.2M
565.2M
552.9M
553.1M
219.2M
197.2M
225.9M
178.3M
188.1M
143.7M
91.5M
75.6M
69M
62.9M
54.4M
56.2M
58.8M
62.8M
60.3M
-16.9M
-76.5M
-131.4M
-185.9M
-106.6M
4.2M
9.4M
-6.6M
-24.7M
31.3M
704K
-4.9M
15.2M
23.8M
22.1M
-43.1M
2.2M
6.8M
-10.2M
-10.1M
61.7M
57.4M
56.5M
39M
57.7M
26M
23.8M
24M
22.2M
18.8M
16.1M
14.9M
11.1M
8.9M
7.9M
10.2M
7.4M
7.4M
0.0
0.0
-2.1M
8.4M
248.9M
495.2M
87.1M
24.3M
2M
-18.8M
49.4M
132.4M
3M
-20.9M
2.4M
-5.9M
-4M
9.9M
3.6M
-14.5M
14.9M
12M
(0.0)
(273.6M)
(271.3M)
(254.7M)
(138.4M)
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(0.0)
(0.0)
(85.6M)
(78M)
(60.9M)
(52.7M)
(52.9M)
(38.5M)
(52.2M)
(64.4M)
(62M)
(0.0)
(0.0)
(0.0)
27.2M
66.5M
-146.1M
-250M
-149.3M
19M
-49.8M
10.3M
-59.1M
-57.2M
-20.5M
30.3M
-24.1M
-28M
-75.6M
35M
27.1M
-1.7M
-1.2M
-48.5M
1.3B
1.1B
973.3M
756.9M
684.8M
689.6M
590.6M
539.5M
457.6M
424.1M
254.7M
246M
209.6M
227.8M
149.4M
117.7M
225M
167.4M
143.4M
95.7M
INVESTING ACTIVITIES
-369M
-370.1M
-360.3M
-362M
-287.6M
-239.3M
-214.5M
-189.7M
-165.5M
-172.9M
-126.4M
-85.3M
-86.4M
-87.4M
-66.7M
-77.4M
-44.1M
-40.9M
-57M
-49M
-20.1M
(760.4M)
-536.8M
-35.9M
-380.7M
-908.7M
-109.4M
-10.8M
-37.4M
(70.2M)
-604M
-194.7M
-67.1M
-399.7M
-34.6M
-4M
-1.5M
(0.0)
(0.0)
(0.0)
-134M
-10.8M
-1.5M
(0.0)
(0.0)
-4.4M
(0.0)
-5M
(0.0)
-6.4M
(0.0)
-4.7M
(0.0)
(0.0)
(0.0)
-16.9M
-1.5M
-4.2M
(0.0)
(0.0)
10.5M
0.0
3.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
100K
9.2M
7.4M
14.6M
1.7M
-1.8M
4.2M
-13.3M
-989K
4.8M
844K
829K
4.8M
34K
42K
1.3M
4.6M
19.3M
5.2M
2.9M
-512.5M
(388.8M)
-887.4M
-383.3M
-666.6M
-1.2B
-319.7M
-213.2M
-203.8M
-104.3M
-729.6M
-283.8M
-148.7M
-487.1M
-101.3M
-97M
-42.5M
-25.7M
-51.8M
-43.3M
FINANCING ACTIVITIES
-202.6M
-211.3M
-11.8M
-308.6M
-55.8M
-14.6M
-51.2M
-81.5M
-65.5M
-97.5M
-14.4M
-30.7M
-25.5M
-8M
-56.8M
-30M
-310K
-80.5M
-162.6M
-51.2M
-122M
-1.2B
121.5M
-6.2M
372.2M
484.5M
-26.5M
-112.1M
-193.4M
-75.4M
626.9M
129.8M
1.2M
282.3M
0.0
0.0
0.0
30M
78.5M
-14.7M
-241.8M
-219.9M
-200.6M
-183.5M
-163.2M
-133.8M
-123M
-112.5M
-102.9M
-93.2M
-65.2M
-53.5M
-48.4M
-43.2M
-38.6M
-33.2M
-144M
-17.7M
-14.6M
-11.8M
-235.5M
-211.3M
-11.8M
-308.6M
-55.8M
-14.6M
-51.2M
-81.5M
-65.5M
-97.5M
-14.4M
-30.7M
-25.5M
-8M
-56.8M
-30M
-310K
-80.5M
-177.2M
-60.2M
-1.8M
23.3M
5.7M
-437K
-37.4M
9.6M
37.6M
11.3M
5.7M
-1M
13M
24.2M
18.5M
23.2M
7.2M
15.3M
16.5M
40.1M
2.8M
1.9M
-568.2M
-1.6B
-85.2M
-498.7M
115.8M
345.6M
-163.1M
-294.8M
-356.2M
-267.1M
560.3M
69.8M
-54.2M
254.2M
-88.1M
-47.9M
-127.8M
-28M
-95.9M
-75.7M
CASH FLOW SUMMARY
7.2M
185K
-2.1M
-14.9M
-6.3M
19.8M
-8.7M
-12.4M
21M
-18.7M
-4.2M
-17.1M
4M
-3.8M
-2.2M
5.3M
6.1M
-11.4M
3.9M
2.8M
267.9M
-35.3M
-1.3M
-140M
127.8M
-99.1M
98.9M
19.1M
-81.4M
34.1M
81.2M
14.9M
10.8M
-8.8M
-42.2M
-22M
60.8M
102.3M
-428K
-20.4M
171.7M
207M
208.4M
348.3M
220.5M
319.6M
220.6M
201.5M
282.9M
248.8M
167.7M
152.8M
142M
150.8M
193M
215M
154.2M
51.9M
52.3M
72.7M
439.6M
171.7M
207M
208.4M
348.3M
220.5M
319.6M
220.6M
201.5M
282.9M
248.8M
167.7M
152.8M
142M
150.8M
193M
215M
154.2M
51.9M
52.3M
972.4M
778M
612.9M
395M
397.2M
450.4M
376M
349.8M
292.2M
251.2M
128.3M
160.8M
123.3M
140.4M
82.7M
40.3M
180.9M
126.5M
86.4M
46.7M

SEC Filings

STE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-K

10-K 2026 FY

FY

May 29, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 01, 2026
2026
8-K

8-K 2026

N/A

April 06, 2026
March 31, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 04, 2026
February 04, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
July 31, 2025
2025
Showing 1 to 10 of 100 filings