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STERIS plc

EDGAR

Quarterly report (10-Q) · filed 2019-02-11

38 filing records in this dataset, filed from 2014-11-26 to 2019-02-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

696 million USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 696238000 USD Source

Operating margin

9.99%

2019 Q3 · %

Exact inputs and evidence

Operating Income: 69584000 USD Source
Revenue: 696238000 USD Source

Operating cash flow

134 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 360579000 USD Source
Operating Cash Flow: 226702000 USD Source

Free cash flow

83.2 million USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 360579000 USD Source
Operating Cash Flow: 226702000 USD Source
Capital Expenditure: 113236000 USD Source
Capital Expenditure: 62549000 USD Source

Cash and cash equivalents: 225 million USD 2018-12-31 Source
Exact value

224906000 USD
Long-term debt including current maturities: 1.25 billion USD 2018-12-31 Source
Exact value

1246308000 USD
Shares outstanding: 84.6 million shares 2018-12-31 Source
Exact value

84570000 shares

Reported share-count change

-0.40% · -338 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

84908000 shares · 2017-12-31· Source
84570000 shares · 2018-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.73 billion USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Revenue: 715973000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 638758000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 678961000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 696238000 USD · 2018-10-01 – 2018-12-31 Source

Net income

269 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Net income: 73598000 USD · 2018-01-01 – 2018-03-31 Source
Net income: 69991000 USD · 2018-04-01 – 2018-06-30 Source
Net income: 77457000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 47858000 USD · 2018-10-01 – 2018-12-31 Source

Operating cash flow

490 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: 457632000 USD · 2017-04-01 – 2018-03-31 Source
Operating cash flow: 327855000 USD · 2017-04-01 – 2017-12-31 Source
Operating cash flow: 100779000 USD · 2018-04-01 – 2018-06-30 Source
Operating cash flow: 226702000 USD · 2018-04-01 – 2018-09-30 Source
Operating cash flow: 100779000 USD · 2018-04-01 – 2018-06-30 Source
Operating cash flow: 360579000 USD · 2018-04-01 – 2018-12-31 Source
Operating cash flow: 226702000 USD · 2018-04-01 – 2018-09-30 Source

Capital expenditure

165 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Capital expenditure: 165457000 USD · 2017-04-01 – 2018-03-31 Source
Capital expenditure: 113511000 USD · 2017-04-01 – 2017-12-31 Source
Capital expenditure: 27726000 USD · 2018-04-01 – 2018-06-30 Source
Capital expenditure: 62549000 USD · 2018-04-01 – 2018-09-30 Source
Capital expenditure: 27726000 USD · 2018-04-01 – 2018-06-30 Source
Capital expenditure: 113236000 USD · 2018-04-01 – 2018-12-31 Source
Capital expenditure: 62549000 USD · 2018-04-01 – 2018-09-30 Source

Free cash flow

325 million USD

2018-01-01 – 2018-12-31

Exact inputs and evidence

Operating cash flow: 457632000 USD · 2017-04-01 – 2018-03-31 Source
Operating cash flow: 327855000 USD · 2017-04-01 – 2017-12-31 Source
Operating cash flow: 100779000 USD · 2018-04-01 – 2018-06-30 Source
Operating cash flow: 226702000 USD · 2018-04-01 – 2018-09-30 Source
Operating cash flow: 100779000 USD · 2018-04-01 – 2018-06-30 Source
Operating cash flow: 360579000 USD · 2018-04-01 – 2018-12-31 Source
Operating cash flow: 226702000 USD · 2018-04-01 – 2018-09-30 Source
Capital expenditure: 165457000 USD · 2017-04-01 – 2018-03-31 Source
Capital expenditure: 113511000 USD · 2017-04-01 – 2017-12-31 Source
Capital expenditure: 27726000 USD · 2018-04-01 – 2018-06-30 Source
Capital expenditure: 62549000 USD · 2018-04-01 – 2018-09-30 Source
Capital expenditure: 27726000 USD · 2018-04-01 – 2018-06-30 Source
Capital expenditure: 113236000 USD · 2018-04-01 – 2018-12-31 Source
Capital expenditure: 62549000 USD · 2018-04-01 – 2018-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-02-11.

Financial data available through: 2018-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2018-03-31
Operating income: 5 of 11 periods available· newest 2018-03-31
Net income: 5 of 11 periods available· newest 2018-03-31
Operating cash flow: 5 of 11 periods available· newest 2018-03-31
Capital expenditure: 5 of 11 periods available· newest 2018-03-31
Total assets: 4 of 11 periods available· newest 2018-03-31
Total liabilities: 4 of 11 periods available· newest 2018-03-31
Current assets: 4 of 11 periods available· newest 2018-03-31
Current liabilities: 4 of 11 periods available· newest 2018-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 2018-03-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2018-03-31
Shares outstanding: 4 of 11 periods available· newest 2018-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.3%

Prior period

USD 2.61 billion

2016-04-01 – 2017-03-31
Current period

USD 2.62 billion

2017-04-01 – 2018-03-31

Exact inputs and evidence

2619996000 − 2612756000 = 7240000 USD

2612756000 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
2619996000 USD · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STERIS plc · 2018-03-31 STERIS plc (edgar:1624899) Year-over-year change in Revenue: 7240000 USD Concept: fundies:Revenue Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2619996000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#614553 Filing: 000162489918000003 Input fundies:Revenue: 2612756000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#611868 Filing: 000162489918000003
The citation records this snapshot. The page link may show a newer release later.
Net income
+164.6%

Prior period

USD 109.97 million

2016-04-01 – 2017-03-31
Current period

USD 290.92 million

2017-04-01 – 2018-03-31

Exact inputs and evidence

290915000 − 109965000 = 180950000 USD

109965000 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
290915000 USD · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STERIS plc · 2018-03-31 STERIS plc (edgar:1624899) Year-over-year change in Net income: 180950000 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 290915000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#530003 Filing: 000162489918000003 Input fundies:NetIncome: 109965000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#529014 Filing: 000162489918000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+7.9%

Prior period

USD 424.09 million

2016-04-01 – 2017-03-31
Current period

USD 457.63 million

2017-04-01 – 2018-03-31

Exact inputs and evidence

457632000 − 424086000 = 33546000 USD

424086000 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
457632000 USD · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STERIS plc · 2018-03-31 STERIS plc (edgar:1624899) Year-over-year change in Operating cash flow: 33546000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 457632000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#527157 Filing: 000162489918000003 Input fundies:OperatingCashFlow: 424086000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#526945 Filing: 000162489918000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.3%

Prior period

USD 172.9 million

2016-04-01 – 2017-03-31
Current period

USD 165.46 million

2017-04-01 – 2018-03-31

Exact inputs and evidence

165457000 − 172901000 = -7444000 USD

172901000 USD · 2016-04-01 – 2017-03-31
Inspect prior input Prior source
165457000 USD · 2017-04-01 – 2018-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STERIS plc · 2018-03-31 STERIS plc (edgar:1624899) Year-over-year change in Capital expenditure: -7444000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 165457000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#579257 Filing: 000162489918000003 Input fundies:CapitalExpenditure: 172901000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#579045 Filing: 000162489918000003
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

Revenue USD 2.62 billion 100% of revenue
Cost of revenue USD 1.53 billion 58% of revenue
Operating expenses USD 690.77 million 26% of revenue
Operating income USD 403.45 million 15% of revenue
Tax, interest and other Derived USD 112.54 million 4.3% of revenue
Net income USD 290.92 million 11% of revenue

Cash

Operating cash flow USD 457.63 million 17% of revenue
Capital expenditure USD 165.46 million 6.3% of revenue
Free cash flow Derived USD 292.18 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 87%
2015 88%
2016 90%
2017 91%
2018 11%85%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-04-01 – 2014-03-31	1622252000	1415445000 Derived	206807000	77365000 Derived	129442000	123264000 Derived	Source 2013-04-01 – 2014-03-31: 1622252000 USD Inspect Revenue Open source 2013-04-01 – 2014-03-31: 206807000 USD Inspect Operating Income Open source 2013-04-01 – 2014-03-31: 129442000 USD Inspect Net Income Open source 2013-04-01 – 2014-03-31: 209631000 USD Inspect Operating Cash Flow Open source 2013-04-01 – 2014-03-31: 86367000 USD Inspect Capital Expenditure Open source
2015 2014-04-01 – 2015-03-31	1850263000	1623052000 Derived	227211000	92147000 Derived	135064000	160785000 Derived	Source 2014-04-01 – 2015-03-31: 1850263000 USD Inspect Revenue Open source 2014-04-01 – 2015-03-31: 227211000 USD Inspect Operating Income Open source 2014-04-01 – 2015-03-31: 135064000 USD Inspect Net Income Open source 2014-04-01 – 2015-03-31: 246040000 USD Inspect Operating Cash Flow Open source 2014-04-01 – 2015-03-31: 85255000 USD Inspect Capital Expenditure Open source
2016 2015-04-01 – 2016-03-31	2238764000	2025837000 Derived	212927000	102164000 Derived	110763000	128268000 Derived	Source 2015-04-01 – 2016-03-31: 2238764000 USD Inspect Revenue Open source 2015-04-01 – 2016-03-31: 212927000 USD Inspect Operating Income Open source 2015-04-01 – 2016-03-31: 110763000 USD Inspect Net Income Open source 2015-04-01 – 2016-03-31: 254675000 USD Inspect Operating Cash Flow Open source 2015-04-01 – 2016-03-31: 126407000 USD Inspect Capital Expenditure Open source
2017 2016-04-01 – 2017-03-31	2612756000	2385161000 Derived	227595000	117630000 Derived	109965000	251185000 Derived	Source 2016-04-01 – 2017-03-31: 2612756000 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: 227595000 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: 109965000 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: 424086000 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 172901000 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	2619996000	2216542000 Derived	403454000	112539000 Derived	290915000	292175000 Derived	Source 2017-04-01 – 2018-03-31: 2619996000 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: 403454000 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: 290915000 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: 457632000 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 165457000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.6B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Revenue	1622252000	Revenue: 1622252000 Open source
20152015-03-31	Revenue	1850263000	Revenue: 1850263000 Open source
20162016-03-31	Revenue	2238764000	Revenue: 2238764000 Open source
20172017-03-31	Revenue	2612756000	Revenue: 2612756000 Open source
20182018-03-31	Revenue	2619996000	Revenue: 2619996000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Year over year	No prior comparable period	Revenue: 1622252000 Open source
20152015-03-31	Year over year	14.1%	Revenue: 1850263000 Open source Revenue: 1622252000 Open source
20162016-03-31	Year over year	21%	Revenue: 2238764000 Open source Revenue: 1850263000 Open source
20172017-03-31	Year over year	16.7%	Revenue: 2612756000 Open source Revenue: 2238764000 Open source
20182018-03-31	Year over year	0.3%	Revenue: 2619996000 Open source Revenue: 2612756000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 15.4% 2018

Net margin 11.1% 2018

Free cash flow margin 11.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-03-31	Operating margin	12.7%	Operating Income: 206807000 Open source Revenue: 1622252000 Open source
20152015-03-31	Operating margin	12.3%	Operating Income: 227211000 Open source Revenue: 1850263000 Open source
20162016-03-31	Operating margin	9.5%	Operating Income: 212927000 Open source Revenue: 2238764000 Open source
20172017-03-31	Operating margin	8.7%	Operating Income: 227595000 Open source Revenue: 2612756000 Open source
20182018-03-31	Operating margin	15.4%	Operating Income: 403454000 Open source Revenue: 2619996000 Open source
20142014-03-31	Net margin	8%	Net Income: 129442000 Open source Revenue: 1622252000 Open source
20152015-03-31	Net margin	7.3%	Net Income: 135064000 Open source Revenue: 1850263000 Open source
20162016-03-31	Net margin	4.9%	Net Income: 110763000 Open source Revenue: 2238764000 Open source
20172017-03-31	Net margin	4.2%	Net Income: 109965000 Open source Revenue: 2612756000 Open source
20182018-03-31	Net margin	11.1%	Net Income: 290915000 Open source Revenue: 2619996000 Open source
20142014-03-31	Free cash flow margin	7.6%	Revenue: 1622252000 Open source Operating Cash Flow: 209631000 Open source Capital Expenditure: 86367000 Open source
20152015-03-31	Free cash flow margin	8.7%	Revenue: 1850263000 Open source Operating Cash Flow: 246040000 Open source Capital Expenditure: 85255000 Open source
20162016-03-31	Free cash flow margin	5.7%	Revenue: 2238764000 Open source Operating Cash Flow: 254675000 Open source Capital Expenditure: 126407000 Open source
20172017-03-31	Free cash flow margin	9.6%	Revenue: 2612756000 Open source Operating Cash Flow: 424086000 Open source Capital Expenditure: 172901000 Open source
20182018-03-31	Free cash flow margin	11.2%	Revenue: 2619996000 Open source Operating Cash Flow: 457632000 Open source Capital Expenditure: 165457000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 457.6M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Operating cash flow	209631000	Operating Cash Flow: 209631000 Open source
20152015-03-31	Operating cash flow	246040000	Operating Cash Flow: 246040000 Open source
20162016-03-31	Operating cash flow	254675000	Operating Cash Flow: 254675000 Open source
20172017-03-31	Operating cash flow	424086000	Operating Cash Flow: 424086000 Open source
20182018-03-31	Operating cash flow	457632000	Operating Cash Flow: 457632000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 292.2M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-03-31	Free cash flow	123264000	Operating Cash Flow: 209631000 Open source Capital Expenditure: 86367000 Open source
20152015-03-31	Free cash flow	160785000	Operating Cash Flow: 246040000 Open source Capital Expenditure: 85255000 Open source
20162016-03-31	Free cash flow	128268000	Operating Cash Flow: 254675000 Open source Capital Expenditure: 126407000 Open source
20172017-03-31	Free cash flow	251185000	Operating Cash Flow: 424086000 Open source Capital Expenditure: 172901000 Open source
20182018-03-31	Free cash flow	292175000	Operating Cash Flow: 457632000 Open source Capital Expenditure: 165457000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.1% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-03-31	Liabilities / assets	Not reported	No source recorded
20152015-03-31	Liabilities / assets	48.8%	Total Liabilities: 1023645000 Open source Total Assets: 2097291000 Open source
20162016-03-31	Liabilities / assets	43.2%	Total Liabilities: 2307524000 Open source Total Assets: 5346416000 Open source
20172017-03-31	Liabilities / assets	42.9%	Total Liabilities: 2114422000 Open source Total Assets: 4924455000 Open source
20182018-03-31	Liabilities / assets	38.1%	Total Liabilities: 1983034000 Open source Total Assets: 5200334000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.48× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-03-31	Current assets / current liabilities	Not reported	No source recorded
20152015-03-31	Current assets / current liabilities	2.54×	Current Assets: 720432000 Open source Current Liabilities: 283331000 Open source
20162016-03-31	Current assets / current liabilities	2.43×	Current Assets: 972525000 Open source Current Liabilities: 400606000 Open source
20172017-03-31	Current assets / current liabilities	2.67×	Current Assets: 1017802000 Open source Current Liabilities: 381583000 Open source
20182018-03-31	Current assets / current liabilities	2.48×	Current Assets: 989657000 Open source Current Liabilities: 398462000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-04-01 – 2014-03-31	USD 129.44 million Exact value Exact value: 129442000 USD 2013-04-01 – 2014-03-31: 129442000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIS plc · 2014-03-31 STERIS plc (edgar:1624899) Net Income: 129442000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3ANetIncome&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:NetIncome: 129442000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489916000005/ste-20160331.xml#625653 Filing: 000162489916000005 The citation records this snapshot. The page link may show a newer release later.	USD 209.63 million Exact value Exact value: 209631000 USD 2013-04-01 – 2014-03-31: 209631000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIS plc · 2014-03-31 STERIS plc (edgar:1624899) Operating Cash Flow: 209631000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3AOperatingCashFlow&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209631000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489916000005/ste-20160331.xml#625017 Filing: 000162489916000005 The citation records this snapshot. The page link may show a newer release later.	USD 86.37 million Exact value Exact value: 86367000 USD 2013-04-01 – 2014-03-31: 86367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIS plc · 2014-03-31 STERIS plc (edgar:1624899) Capital Expenditure: 86367000 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3ACapitalExpenditure&period=2014-03-31&surface=latest&period_type=duration&start=2013-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86367000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489916000005/ste-20160331.xml#676172 Filing: 000162489916000005 The citation records this snapshot. The page link may show a newer release later.	USD 123.26 million Calculation and evidence 209631000 − 86367000 USD Exact free cash flow: 123264000 USD 2013-04-01 – 2014-03-31: 209631000 USD · Inspect Operating Cash Flow · Source 2013-04-01 – 2014-03-31: 86367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIS plc · 2014-03-31 STERIS plc (edgar:1624899) Free cash flow: 123264000 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209631000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489916000005/ste-20160331.xml#625017 Filing: 000162489916000005 Input fundies:CapitalExpenditure: 86367000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489916000005/ste-20160331.xml#676172 Filing: 000162489916000005 The citation records this snapshot. The page link may show a newer release later.
2015 2014-04-01 – 2015-03-31	USD 135.06 million Exact value Exact value: 135064000 USD 2014-04-01 – 2015-03-31: 135064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIS plc · 2015-03-31 STERIS plc (edgar:1624899) Net Income: 135064000 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: 135064000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489917000006/ste-20170331.xml#586163 Filing: 000162489917000006 The citation records this snapshot. The page link may show a newer release later.	USD 246.04 million Exact value Exact value: 246040000 USD 2014-04-01 – 2015-03-31: 246040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIS plc · 2015-03-31 STERIS plc (edgar:1624899) Operating Cash Flow: 246040000 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 246040000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489917000006/ste-20170331.xml#585527 Filing: 000162489917000006 The citation records this snapshot. The page link may show a newer release later.	USD 85.26 million Exact value Exact value: 85255000 USD 2014-04-01 – 2015-03-31: 85255000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIS plc · 2015-03-31 STERIS plc (edgar:1624899) Capital Expenditure: 85255000 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3ACapitalExpenditure&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85255000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489917000006/ste-20170331.xml#636436 Filing: 000162489917000006 The citation records this snapshot. The page link may show a newer release later.	USD 160.79 million Calculation and evidence 246040000 − 85255000 USD Exact free cash flow: 160785000 USD 2014-04-01 – 2015-03-31: 246040000 USD · Inspect Operating Cash Flow · Source 2014-04-01 – 2015-03-31: 85255000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIS plc · 2015-03-31 STERIS plc (edgar:1624899) Free cash flow: 160785000 USD Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 246040000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489917000006/ste-20170331.xml#585527 Filing: 000162489917000006 Input fundies:CapitalExpenditure: 85255000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489917000006/ste-20170331.xml#636436 Filing: 000162489917000006 The citation records this snapshot. The page link may show a newer release later.
2016 2015-04-01 – 2016-03-31	USD 110.76 million Exact value Exact value: 110763000 USD 2015-04-01 – 2016-03-31: 110763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIS plc · 2016-03-31 STERIS plc (edgar:1624899) Net Income: 110763000 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: 110763000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#527369 Filing: 000162489918000003 The citation records this snapshot. The page link may show a newer release later.	USD 254.68 million Exact value Exact value: 254675000 USD 2015-04-01 – 2016-03-31: 254675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIS plc · 2016-03-31 STERIS plc (edgar:1624899) Operating Cash Flow: 254675000 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254675000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#526733 Filing: 000162489918000003 The citation records this snapshot. The page link may show a newer release later.	USD 126.41 million Exact value Exact value: 126407000 USD 2015-04-01 – 2016-03-31: 126407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIS plc · 2016-03-31 STERIS plc (edgar:1624899) Capital Expenditure: 126407000 USD Concept: fundies:CapitalExpenditure Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3ACapitalExpenditure&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126407000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#578833 Filing: 000162489918000003 The citation records this snapshot. The page link may show a newer release later.	USD 128.27 million Calculation and evidence 254675000 − 126407000 USD Exact free cash flow: 128268000 USD 2015-04-01 – 2016-03-31: 254675000 USD · Inspect Operating Cash Flow · Source 2015-04-01 – 2016-03-31: 126407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIS plc · 2016-03-31 STERIS plc (edgar:1624899) Free cash flow: 128268000 USD Concept: free-cash-flow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254675000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#526733 Filing: 000162489918000003 Input fundies:CapitalExpenditure: 126407000 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#578833 Filing: 000162489918000003 The citation records this snapshot. The page link may show a newer release later.
2017 2016-04-01 – 2017-03-31	USD 109.97 million Exact value Exact value: 109965000 USD 2016-04-01 – 2017-03-31: 109965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIS plc · 2017-03-31 STERIS plc (edgar:1624899) Net Income: 109965000 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: 109965000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#529014 Filing: 000162489918000003 The citation records this snapshot. The page link may show a newer release later.	USD 424.09 million Exact value Exact value: 424086000 USD 2016-04-01 – 2017-03-31: 424086000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIS plc · 2017-03-31 STERIS plc (edgar:1624899) Operating Cash Flow: 424086000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 424086000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#526945 Filing: 000162489918000003 The citation records this snapshot. The page link may show a newer release later.	USD 172.9 million Exact value Exact value: 172901000 USD 2016-04-01 – 2017-03-31: 172901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIS plc · 2017-03-31 STERIS plc (edgar:1624899) Capital Expenditure: 172901000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 172901000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#579045 Filing: 000162489918000003 The citation records this snapshot. The page link may show a newer release later.	USD 251.19 million Calculation and evidence 424086000 − 172901000 USD Exact free cash flow: 251185000 USD 2016-04-01 – 2017-03-31: 424086000 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 172901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIS plc · 2017-03-31 STERIS plc (edgar:1624899) Free cash flow: 251185000 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 424086000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#526945 Filing: 000162489918000003 Input fundies:CapitalExpenditure: 172901000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#579045 Filing: 000162489918000003 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	USD 290.92 million Exact value Exact value: 290915000 USD 2017-04-01 – 2018-03-31: 290915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIS plc · 2018-03-31 STERIS plc (edgar:1624899) Net Income: 290915000 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: 290915000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#530003 Filing: 000162489918000003 The citation records this snapshot. The page link may show a newer release later.	USD 457.63 million Exact value Exact value: 457632000 USD 2017-04-01 – 2018-03-31: 457632000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIS plc · 2018-03-31 STERIS plc (edgar:1624899) Operating Cash Flow: 457632000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 457632000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#527157 Filing: 000162489918000003 The citation records this snapshot. The page link may show a newer release later.	USD 165.46 million Exact value Exact value: 165457000 USD 2017-04-01 – 2018-03-31: 165457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIS plc · 2018-03-31 STERIS plc (edgar:1624899) Capital Expenditure: 165457000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165457000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#579257 Filing: 000162489918000003 The citation records this snapshot. The page link may show a newer release later.	USD 292.18 million Calculation and evidence 457632000 − 165457000 USD Exact free cash flow: 292175000 USD 2017-04-01 – 2018-03-31: 457632000 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 165457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIS plc · 2018-03-31 STERIS plc (edgar:1624899) Free cash flow: 292175000 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T07:39:27Z Snapshot: 36c914b561df19efd6689297b5d9040f29db58a961a03910ae3212e3dfe6d414 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1624899?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 457632000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#527157 Filing: 000162489918000003 Input fundies:CapitalExpenditure: 165457000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1624899/000162489918000003/ste-20180331.xml#579257 Filing: 000162489918000003 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 2,882 latest values · 2,882 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001624899, 1624899, edgar:1624899

Also known as New STERIS Ltd, STERIS Ltd, STERIS PLC, STERIS plc, Steris plc

STERIS plc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-04-01 – 2018-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation