Dudediligence.

STERIS plc

STENYSE · Orthopedic, Prosthetic & Surgical Appliances & Supplies
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Fundamentals

Oldest to newest
Revenue, by quarter
$1.33BSep ’24$1.37BDec ’24$1.48BMar ’25$1.39BJun ’25$1.46BSep ’25$1.50BDec ’25$1.59BMar ’26$1.49BJun ’26
Net income, by quarter
$150.0MSep ’24$173.5MDec ’24$145.6MMar ’25$177.4MJun ’25$191.9MSep ’25$192.9MDec ’25$220.2MMar ’26$200.1MJun ’26
Fiscal years, by the month each ended
LineMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue$4.22B$4.54B$5.14B$5.46B$5.94B
Gross profit$1.88B$1.98B$2.22B$2.40B$2.63B
Operating income$477.8M$791.1M$836.1M$866.6M$1.10B
Net income$243.9M$107.0M$378.2M$614.6M$782.3M
Operating cash flow$684.8M$756.9M$973.3M$1.15B$1.34B
Free cash flow$397.2M$395.0M$613.0M$778.0M$972.4M
Cash$348.3M$208.4M$207.0M$171.7M$439.6M
Debt$3.09B$3.08B$3.21B$2.04B$1.93B
Shares outstanding100.1M98.6M98.9M98.3M97.8M