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STERIS CORP

EDGAR

Quarterly report (10-Q) · filed 2015-10-30

93 filing records in this dataset, filed from 1996-06-25 to 2015-10-30. 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

490 million USD

2016 Q2 · USD

Exact inputs and evidence

Revenue: 489897000 USD Source

Operating margin

4.63%

2016 Q2 · %

Exact inputs and evidence

Operating Income: 22663000 USD Source
Revenue: 489897000 USD Source

Operating cash flow

38.3 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 79472000 USD Source
Operating Cash Flow: 41153000 USD Source

Free cash flow

21.9 million USD

2016 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 79472000 USD Source
Operating Cash Flow: 41153000 USD Source
Capital Expenditure: 39928000 USD Source
Capital Expenditure: 23518000 USD Source

Cash and cash equivalents: 162 million USD 2015-09-30 Source
Exact value

162187000 USD
Long-term debt including current maturities: 830 million USD 2015-09-30 Source
Exact value

829818000 USD
Shares outstanding: 59.9 million shares 2015-09-30 Source
Exact value

59914000 shares

Reported share-count change

0.84% · 501 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

59413000 shares · 2014-09-30· Source
59914000 shares · 2015-09-30· 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

1.9 billion USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Revenue: 473244000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 501647000 USD · 2015-01-01 – 2015-03-31 Source
Revenue: 439902000 USD · 2015-04-01 – 2015-06-30 Source
Revenue: 489897000 USD · 2015-07-01 – 2015-09-30 Source

Net income

113 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Net income: 38124000 USD · 2014-10-01 – 2014-12-31 Source
Net income: 41399000 USD · 2015-01-01 – 2015-03-31 Source
Net income: 24291000 USD · 2015-04-01 – 2015-06-30 Source
Net income: 8687000 USD · 2015-07-01 – 2015-09-30 Source

Operating cash flow

221 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 165210000 USD · 2014-04-01 – 2014-12-31 Source
Operating cash flow: 104908000 USD · 2014-04-01 – 2014-09-30 Source
Operating cash flow: 246040000 USD · 2014-04-01 – 2015-03-31 Source
Operating cash flow: 165210000 USD · 2014-04-01 – 2014-12-31 Source
Operating cash flow: 41153000 USD · 2015-04-01 – 2015-06-30 Source
Operating cash flow: 79472000 USD · 2015-04-01 – 2015-09-30 Source
Operating cash flow: 41153000 USD · 2015-04-01 – 2015-06-30 Source

Capital expenditure

88.7 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Capital expenditure: 56757000 USD · 2014-04-01 – 2014-12-31 Source
Capital expenditure: 36527000 USD · 2014-04-01 – 2014-09-30 Source
Capital expenditure: 85255000 USD · 2014-04-01 – 2015-03-31 Source
Capital expenditure: 56757000 USD · 2014-04-01 – 2014-12-31 Source
Capital expenditure: 23518000 USD · 2015-04-01 – 2015-06-30 Source
Capital expenditure: 39928000 USD · 2015-04-01 – 2015-09-30 Source
Capital expenditure: 23518000 USD · 2015-04-01 – 2015-06-30 Source

Free cash flow

132 million USD

2014-10-01 – 2015-09-30

Exact inputs and evidence

Operating cash flow: 165210000 USD · 2014-04-01 – 2014-12-31 Source
Operating cash flow: 104908000 USD · 2014-04-01 – 2014-09-30 Source
Operating cash flow: 246040000 USD · 2014-04-01 – 2015-03-31 Source
Operating cash flow: 165210000 USD · 2014-04-01 – 2014-12-31 Source
Operating cash flow: 41153000 USD · 2015-04-01 – 2015-06-30 Source
Operating cash flow: 79472000 USD · 2015-04-01 – 2015-09-30 Source
Operating cash flow: 41153000 USD · 2015-04-01 – 2015-06-30 Source
Capital expenditure: 56757000 USD · 2014-04-01 – 2014-12-31 Source
Capital expenditure: 36527000 USD · 2014-04-01 – 2014-09-30 Source
Capital expenditure: 85255000 USD · 2014-04-01 – 2015-03-31 Source
Capital expenditure: 56757000 USD · 2014-04-01 – 2014-12-31 Source
Capital expenditure: 23518000 USD · 2015-04-01 – 2015-06-30 Source
Capital expenditure: 39928000 USD · 2015-04-01 – 2015-09-30 Source
Capital expenditure: 23518000 USD · 2015-04-01 – 2015-06-30 Source

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

Latest filing recorded: 2015-10-30.

Financial data available through: 2015-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2015-03-31
Operating income: 9 of 11 periods available· newest 2015-03-31
Net income: 11 of 11 periods available· newest 2015-03-31
Operating cash flow: 11 of 11 periods available· newest 2015-03-31
Capital expenditure: 7 of 11 periods available· newest 2015-03-31
Total assets: 11 of 11 periods available· newest 2015-03-31
Total liabilities: 11 of 11 periods available· newest 2015-03-31
Current assets: 11 of 11 periods available· newest 2015-03-31
Current liabilities: 11 of 11 periods available· newest 2015-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2015-03-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2015-03-31
Shares outstanding: 6 of 11 periods available· newest 2015-03-31

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
+14.1%

Prior period

USD 1.62 billion

2013-04-01 – 2014-03-31
Current period

USD 1.85 billion

2014-04-01 – 2015-03-31

Exact inputs and evidence

1850263000 − 1622252000 = 228011000 USD

1622252000 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source
1850263000 USD · 2014-04-01 – 2015-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · STERIS CORP · 2015-03-31 STERIS CORP (edgar:815065) Year-over-year change in Revenue: 228011000 USD Concept: fundies:Revenue Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1850263000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#613015 Filing: 000081506515000004 Input fundies:Revenue: 1622252000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#610585 Filing: 000081506515000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+4.3%

Prior period

USD 129.44 million

2013-04-01 – 2014-03-31
Current period

USD 135.06 million

2014-04-01 – 2015-03-31

Exact inputs and evidence

135064000 − 129442000 = 5622000 USD

129442000 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source
135064000 USD · 2014-04-01 – 2015-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · STERIS CORP · 2015-03-31 STERIS CORP (edgar:815065) Year-over-year change in Net income: 5622000 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 135064000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#523685 Filing: 000081506515000004 Input fundies:NetIncome: 129442000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#521819 Filing: 000081506515000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+17.4%

Prior period

USD 209.63 million

2013-04-01 – 2014-03-31
Current period

USD 246.04 million

2014-04-01 – 2015-03-31

Exact inputs and evidence

246040000 − 209631000 = 36409000 USD

209631000 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source
246040000 USD · 2014-04-01 – 2015-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · STERIS CORP · 2015-03-31 STERIS CORP (edgar:815065) Year-over-year change in Operating cash flow: 36409000 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 246040000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#519741 Filing: 000081506515000004 Input fundies:OperatingCashFlow: 209631000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#519529 Filing: 000081506515000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.3%

Prior period

USD 86.37 million

2013-04-01 – 2014-03-31
Current period

USD 85.26 million

2014-04-01 – 2015-03-31

Exact inputs and evidence

85255000 − 86367000 = -1112000 USD

86367000 USD · 2013-04-01 – 2014-03-31
Inspect prior input Prior source
85255000 USD · 2014-04-01 – 2015-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · STERIS CORP · 2015-03-31 STERIS CORP (edgar:815065) Year-over-year change in Capital expenditure: -1112000 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 85255000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#564671 Filing: 000081506515000004 Input fundies:CapitalExpenditure: 86367000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#564460 Filing: 000081506515000004
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.

2015 2014-04-01 – 2015-03-31

Revenue USD 1.85 billion 100% of revenue
Cost of revenue USD 1.08 billion 58% of revenue
Operating expenses USD 547.09 million 30% of revenue
Operating income USD 227.21 million 12% of revenue
Tax, interest and other Derived USD 92.15 million 5% of revenue
Net income USD 135.06 million 7.3% of revenue

Cash

Operating cash flow USD 246.04 million 13% of revenue
Capital expenditure USD 85.26 million 4.6% of revenue
Free cash flow Derived USD 160.79 million 8.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 90%
2009 86%
2010 10%84%
2011 93%
2012 9.7%84%
2013 11%84%
2014 87%
2015 88%

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
2006 2005-04-01 – 2006-03-31	1160285000	Unavailable	Unavailable	Unavailable	70289000	Unavailable	Source 2005-04-01 – 2006-03-31: 1160285000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 70289000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 161955000 USD Inspect Operating Cash Flow Open source
2007 2006-04-01 – 2007-03-31	1197407000	Unavailable	Unavailable	Unavailable	82155000	Unavailable	Source 2006-04-01 – 2007-03-31: 1197407000 USD Inspect Revenue Open source 2006-04-01 – 2007-03-31: 82155000 USD Inspect Net Income Open source 2006-04-01 – 2007-03-31: 95740000 USD Inspect Operating Cash Flow Open source
2008 2007-04-01 – 2008-03-31	1265090000	1141545000 Derived	123545000	46439000 Derived	77106000	Unavailable	Source 2007-04-01 – 2008-03-31: 1265090000 USD Inspect Revenue Open source 2007-04-01 – 2008-03-31: 123545000 USD Inspect Operating Income Open source 2007-04-01 – 2008-03-31: 77106000 USD Inspect Net Income Open source 2007-04-01 – 2008-03-31: 143401000 USD Inspect Operating Cash Flow Open source
2009 2008-04-01 – 2009-03-31	1298525000	1123080000 Derived	175445000	64760000 Derived	110685000	126495000 Derived	Source 2008-04-01 – 2009-03-31: 1298525000 USD Inspect Revenue Open source 2008-04-01 – 2009-03-31: 175445000 USD Inspect Operating Income Open source 2008-04-01 – 2009-03-31: 110685000 USD Inspect Net Income Open source 2008-04-01 – 2009-03-31: 167384000 USD Inspect Operating Cash Flow Open source 2008-04-01 – 2009-03-31: 40889000 USD Inspect Capital Expenditure Open source
2010 2009-04-01 – 2010-03-31	1257733000	1054021000 Derived	203712000	75245000 Derived	128467000	180867000 Derived	Source 2009-04-01 – 2010-03-31: 1257733000 USD Inspect Revenue Open source 2009-04-01 – 2010-03-31: 203712000 USD Inspect Operating Income Open source 2009-04-01 – 2010-03-31: 128467000 USD Inspect Net Income Open source 2009-04-01 – 2010-03-31: 224954000 USD Inspect Operating Cash Flow Open source 2009-04-01 – 2010-03-31: 44087000 USD Inspect Capital Expenditure Open source
2011 2010-04-01 – 2011-03-31	1207448000	1122236000 Derived	85212000	33947000 Derived	51265000	40302000 Derived	Source 2010-04-01 – 2011-03-31: 1207448000 USD Inspect Revenue Open source 2010-04-01 – 2011-03-31: 85212000 USD Inspect Operating Income Open source 2010-04-01 – 2011-03-31: 51265000 USD Inspect Net Income Open source 2010-04-01 – 2011-03-31: 117744000 USD Inspect Operating Cash Flow Open source 2010-04-01 – 2011-03-31: 77442000 USD Inspect Capital Expenditure Open source
2012 2011-04-01 – 2012-03-31	1406810000	1184494000 Derived	222316000	86201000 Derived	136115000	82690000 Derived	Source 2011-04-01 – 2012-03-31: 1406810000 USD Inspect Revenue Open source 2011-04-01 – 2012-03-31: 222316000 USD Inspect Operating Income Open source 2011-04-01 – 2012-03-31: 136115000 USD Inspect Net Income Open source 2011-04-01 – 2012-03-31: 149372000 USD Inspect Operating Cash Flow Open source 2011-04-01 – 2012-03-31: 66682000 USD Inspect Capital Expenditure Open source
2013 2012-04-01 – 2013-03-31	1501902000	1259073000 Derived	242829000	82852000 Derived	159977000	140403000 Derived	Source 2012-04-01 – 2013-03-31: 1501902000 USD Inspect Revenue Open source 2012-04-01 – 2013-03-31: 242829000 USD Inspect Operating Income Open source 2012-04-01 – 2013-03-31: 159977000 USD Inspect Net Income Open source 2012-04-01 – 2013-03-31: 227815000 USD Inspect Operating Cash Flow Open source 2012-04-01 – 2013-03-31: 87412000 USD Inspect Capital Expenditure Open 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

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2015

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-31	Revenue	1160285000	Revenue: 1160285000 Open source
20072007-03-31	Revenue	1197407000	Revenue: 1197407000 Open source
20082008-03-31	Revenue	1265090000	Revenue: 1265090000 Open source
20092009-03-31	Revenue	1298525000	Revenue: 1298525000 Open source
20102010-03-31	Revenue	1257733000	Revenue: 1257733000 Open source
20112011-03-31	Revenue	1207448000	Revenue: 1207448000 Open source
20122012-03-31	Revenue	1406810000	Revenue: 1406810000 Open source
20132013-03-31	Revenue	1501902000	Revenue: 1501902000 Open source
20142014-03-31	Revenue	1622252000	Revenue: 1622252000 Open source
20152015-03-31	Revenue	1850263000	Revenue: 1850263000 Open source

Revenue growth

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

14.1% 2015

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-03-31	Year over year	7.3%	Revenue: 1160285000 Open source Revenue: 1081674000 Open source
20072007-03-31	Year over year	3.2%	Revenue: 1197407000 Open source Revenue: 1160285000 Open source
20082008-03-31	Year over year	5.7%	Revenue: 1265090000 Open source Revenue: 1197407000 Open source
20092009-03-31	Year over year	2.6%	Revenue: 1298525000 Open source Revenue: 1265090000 Open source
20102010-03-31	Year over year	-3.1%	Revenue: 1257733000 Open source Revenue: 1298525000 Open source
20112011-03-31	Year over year	-4%	Revenue: 1207448000 Open source Revenue: 1257733000 Open source
20122012-03-31	Year over year	16.5%	Revenue: 1406810000 Open source Revenue: 1207448000 Open source
20132013-03-31	Year over year	6.8%	Revenue: 1501902000 Open source Revenue: 1406810000 Open source
20142014-03-31	Year over year	8%	Revenue: 1622252000 Open source Revenue: 1501902000 Open source
20152015-03-31	Year over year	14.1%	Revenue: 1850263000 Open source Revenue: 1622252000 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 12.3% 2015

Net margin 7.3% 2015

Free cash flow margin 8.7% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2006-03-31	Operating margin	Not reported	Revenue: 1160285000 Open source
2007-03-31	Operating margin	Not reported	Revenue: 1197407000 Open source
20082008-03-31	Operating margin	9.8%	Operating Income: 123545000 Open source Revenue: 1265090000 Open source
20092009-03-31	Operating margin	13.5%	Operating Income: 175445000 Open source Revenue: 1298525000 Open source
20102010-03-31	Operating margin	16.2%	Operating Income: 203712000 Open source Revenue: 1257733000 Open source
20112011-03-31	Operating margin	7.1%	Operating Income: 85212000 Open source Revenue: 1207448000 Open source
20122012-03-31	Operating margin	15.8%	Operating Income: 222316000 Open source Revenue: 1406810000 Open source
20132013-03-31	Operating margin	16.2%	Operating Income: 242829000 Open source Revenue: 1501902000 Open source
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
20062006-03-31	Net margin	6.1%	Net Income: 70289000 Open source Revenue: 1160285000 Open source
20072007-03-31	Net margin	6.9%	Net Income: 82155000 Open source Revenue: 1197407000 Open source
20082008-03-31	Net margin	6.1%	Net Income: 77106000 Open source Revenue: 1265090000 Open source
20092009-03-31	Net margin	8.5%	Net Income: 110685000 Open source Revenue: 1298525000 Open source
20102010-03-31	Net margin	10.2%	Net Income: 128467000 Open source Revenue: 1257733000 Open source
20112011-03-31	Net margin	4.2%	Net Income: 51265000 Open source Revenue: 1207448000 Open source
20122012-03-31	Net margin	9.7%	Net Income: 136115000 Open source Revenue: 1406810000 Open source
20132013-03-31	Net margin	10.7%	Net Income: 159977000 Open source Revenue: 1501902000 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
20062006-03-31	Free cash flow margin	Not reported	Revenue: 1160285000 Open source Operating Cash Flow: 161955000 Open source
20072007-03-31	Free cash flow margin	Not reported	Revenue: 1197407000 Open source Operating Cash Flow: 95740000 Open source
20082008-03-31	Free cash flow margin	Not reported	Revenue: 1265090000 Open source Operating Cash Flow: 143401000 Open source
20092009-03-31	Free cash flow margin	9.7%	Revenue: 1298525000 Open source Operating Cash Flow: 167384000 Open source Capital Expenditure: 40889000 Open source
20102010-03-31	Free cash flow margin	14.4%	Revenue: 1257733000 Open source Operating Cash Flow: 224954000 Open source Capital Expenditure: 44087000 Open source
20112011-03-31	Free cash flow margin	3.3%	Revenue: 1207448000 Open source Operating Cash Flow: 117744000 Open source Capital Expenditure: 77442000 Open source
20122012-03-31	Free cash flow margin	5.9%	Revenue: 1406810000 Open source Operating Cash Flow: 149372000 Open source Capital Expenditure: 66682000 Open source
20132013-03-31	Free cash flow margin	9.3%	Revenue: 1501902000 Open source Operating Cash Flow: 227815000 Open source Capital Expenditure: 87412000 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

Operating cash flow

Cash generated by the company’s normal business operations.

USD 246M 2015

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-31	Operating cash flow	161955000	Operating Cash Flow: 161955000 Open source
20072007-03-31	Operating cash flow	95740000	Operating Cash Flow: 95740000 Open source
20082008-03-31	Operating cash flow	143401000	Operating Cash Flow: 143401000 Open source
20092009-03-31	Operating cash flow	167384000	Operating Cash Flow: 167384000 Open source
20102010-03-31	Operating cash flow	224954000	Operating Cash Flow: 224954000 Open source
20112011-03-31	Operating cash flow	117744000	Operating Cash Flow: 117744000 Open source
20122012-03-31	Operating cash flow	149372000	Operating Cash Flow: 149372000 Open source
20132013-03-31	Operating cash flow	227815000	Operating Cash Flow: 227815000 Open source
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

Free cash flow

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

USD 160.8M 2015

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-03-31	Free cash flow	Unavailable	Operating Cash Flow: 161955000 Open source
20072007-03-31	Free cash flow	Unavailable	Operating Cash Flow: 95740000 Open source
20082008-03-31	Free cash flow	Unavailable	Operating Cash Flow: 143401000 Open source
20092009-03-31	Free cash flow	126495000	Operating Cash Flow: 167384000 Open source Capital Expenditure: 40889000 Open source
20102010-03-31	Free cash flow	180867000	Operating Cash Flow: 224954000 Open source Capital Expenditure: 44087000 Open source
20112011-03-31	Free cash flow	40302000	Operating Cash Flow: 117744000 Open source Capital Expenditure: 77442000 Open source
20122012-03-31	Free cash flow	82690000	Operating Cash Flow: 149372000 Open source Capital Expenditure: 66682000 Open source
20132013-03-31	Free cash flow	140403000	Operating Cash Flow: 227815000 Open source Capital Expenditure: 87412000 Open source
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

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.

48.8% 2015

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-03-31	Liabilities / assets	38.5%	Total Liabilities: 458146000 Open source Total Assets: 1188973000 Open source
20072007-03-31	Liabilities / assets	36%	Total Liabilities: 434878000 Open source Total Assets: 1209170000 Open source
20082008-03-31	Liabilities / assets	43%	Total Liabilities: 533140000 Open source Total Assets: 1239292000 Open source
20092009-03-31	Liabilities / assets	41%	Total Liabilities: 498774000 Open source Total Assets: 1216939000 Open source
20102010-03-31	Liabilities / assets	39.1%	Total Liabilities: 483908000 Open source Total Assets: 1238402000 Open source
20112011-03-31	Liabilities / assets	44.7%	Total Liabilities: 638020000 Open source Total Assets: 1426685000 Open source
20122012-03-31	Liabilities / assets	41.5%	Total Liabilities: 583032000 Open source Total Assets: 1405696000 Open source
20132013-03-31	Liabilities / assets	46.2%	Total Liabilities: 814129000 Open source Total Assets: 1761109000 Open source
20142014-03-31	Liabilities / assets	44.8%	Total Liabilities: 845916000 Open source Total Assets: 1887162000 Open source
20152015-03-31	Liabilities / assets	48.8%	Total Liabilities: 1023645000 Open source Total Assets: 2097291000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.54× 2015

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-03-31	Current assets / current liabilities	2.08×	Current Assets: 460315000 Open source Current Liabilities: 221313000 Open source
20072007-03-31	Current assets / current liabilities	2.23×	Current Assets: 484720000 Open source Current Liabilities: 217399000 Open source
20082008-03-31	Current assets / current liabilities	2.23×	Current Assets: 513376000 Open source Current Liabilities: 230359000 Open source
20092009-03-31	Current assets / current liabilities	2.74×	Current Assets: 553130000 Open source Current Liabilities: 202026000 Open source
20102010-03-31	Current assets / current liabilities	2.92×	Current Assets: 576457000 Open source Current Liabilities: 197129000 Open source
20112011-03-31	Current assets / current liabilities	2.05×	Current Assets: 705806000 Open source Current Liabilities: 344746000 Open source
20122012-03-31	Current assets / current liabilities	2.34×	Current Assets: 651883000 Open source Current Liabilities: 278395000 Open source
20132013-03-31	Current assets / current liabilities	2.81×	Current Assets: 613940000 Open source Current Liabilities: 218837000 Open source
20142014-03-31	Current assets / current liabilities	2.65×	Current Assets: 674745000 Open source Current Liabilities: 254506000 Open source
20152015-03-31	Current assets / current liabilities	2.54×	Current Assets: 720432000 Open source Current Liabilities: 283331000 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
2006 2005-04-01 – 2006-03-31	USD 70.29 million Exact value Exact value: 70289000 USD 2005-04-01 – 2006-03-31: 70289000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIS CORP · 2006-03-31 STERIS CORP (edgar:815065) Net Income: 70289000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 70289000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/0001193125-08-125772.txt#10128 The citation records this snapshot. The page link may show a newer release later.	USD 161.96 million Exact value Exact value: 161955000 USD 2005-04-01 – 2006-03-31: 161955000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIS CORP · 2006-03-31 STERIS CORP (edgar:815065) Operating Cash Flow: 161955000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161955000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/0001193125-08-125772.txt#10434 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-04-01 – 2007-03-31	USD 82.16 million Exact value Exact value: 82155000 USD 2006-04-01 – 2007-03-31: 82155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIS CORP · 2007-03-31 STERIS CORP (edgar:815065) Net Income: 82155000 USD Concept: fundies:NetIncome Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3ANetIncome&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:NetIncome: 82155000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/0001193125-09-120940.txt#10696 The citation records this snapshot. The page link may show a newer release later.	USD 95.74 million Exact value Exact value: 95740000 USD 2006-04-01 – 2007-03-31: 95740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIS CORP · 2007-03-31 STERIS CORP (edgar:815065) Operating Cash Flow: 95740000 USD Concept: fundies:OperatingCashFlow Period: 2006-04-01 to 2007-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3AOperatingCashFlow&period=2007-03-31&surface=latest&period_type=duration&start=2006-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95740000 USD (2006-04-01 to 2007-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/0001193125-09-120940.txt#10948 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-04-01 – 2008-03-31	USD 77.11 million Exact value Exact value: 77106000 USD 2007-04-01 – 2008-03-31: 77106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIS CORP · 2008-03-31 STERIS CORP (edgar:815065) Net Income: 77106000 USD Concept: fundies:NetIncome Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3ANetIncome&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:NetIncome: 77106000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/0001193125-09-120940.txt#10696 The citation records this snapshot. The page link may show a newer release later.	USD 143.4 million Exact value Exact value: 143401000 USD 2007-04-01 – 2008-03-31: 143401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIS CORP · 2008-03-31 STERIS CORP (edgar:815065) Operating Cash Flow: 143401000 USD Concept: fundies:OperatingCashFlow Period: 2007-04-01 to 2008-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3AOperatingCashFlow&period=2008-03-31&surface=latest&period_type=duration&start=2007-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 143401000 USD (2007-04-01 to 2008-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/0000950130-10-000911.txt#11180 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-04-01 – 2009-03-31	USD 110.69 million Exact value Exact value: 110685000 USD 2008-04-01 – 2009-03-31: 110685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIS CORP · 2009-03-31 STERIS CORP (edgar:815065) Net Income: 110685000 USD Concept: fundies:NetIncome Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3ANetIncome&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:NetIncome: 110685000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000144530511001008/ste-20110331.xml#520038 Filing: 000144530511001008 The citation records this snapshot. The page link may show a newer release later.	USD 167.38 million Exact value Exact value: 167384000 USD 2008-04-01 – 2009-03-31: 167384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIS CORP · 2009-03-31 STERIS CORP (edgar:815065) Operating Cash Flow: 167384000 USD Concept: fundies:OperatingCashFlow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3AOperatingCashFlow&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167384000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000144530511001008/ste-20110331.xml#519095 Filing: 000144530511001008 The citation records this snapshot. The page link may show a newer release later.	USD 40.89 million Exact value Exact value: 40889000 USD 2008-04-01 – 2009-03-31: 40889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIS CORP · 2009-03-31 STERIS CORP (edgar:815065) Capital Expenditure: 40889000 USD Concept: fundies:CapitalExpenditure Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3ACapitalExpenditure&period=2009-03-31&surface=latest&period_type=duration&start=2008-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40889000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000144530511001008/ste-20110331.xml#548049 Filing: 000144530511001008 The citation records this snapshot. The page link may show a newer release later.	USD 126.5 million Calculation and evidence 167384000 − 40889000 USD Exact free cash flow: 126495000 USD 2008-04-01 – 2009-03-31: 167384000 USD · Inspect Operating Cash Flow · Source 2008-04-01 – 2009-03-31: 40889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIS CORP · 2009-03-31 STERIS CORP (edgar:815065) Free cash flow: 126495000 USD Concept: free-cash-flow Period: 2008-04-01 to 2009-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167384000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000144530511001008/ste-20110331.xml#519095 Filing: 000144530511001008 Input fundies:CapitalExpenditure: 40889000 USD (2008-04-01 to 2009-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000144530511001008/ste-20110331.xml#548049 Filing: 000144530511001008 The citation records this snapshot. The page link may show a newer release later.
2010 2009-04-01 – 2010-03-31	USD 128.47 million Exact value Exact value: 128467000 USD 2009-04-01 – 2010-03-31: 128467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIS CORP · 2010-03-31 STERIS CORP (edgar:815065) Net Income: 128467000 USD Concept: fundies:NetIncome Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3ANetIncome&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:NetIncome: 128467000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506512000009/ste-20120331.xml#1390597 Filing: 000081506512000009 The citation records this snapshot. The page link may show a newer release later.	USD 224.95 million Exact value Exact value: 224954000 USD 2009-04-01 – 2010-03-31: 224954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIS CORP · 2010-03-31 STERIS CORP (edgar:815065) Operating Cash Flow: 224954000 USD Concept: fundies:OperatingCashFlow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3AOperatingCashFlow&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224954000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506512000009/ste-20120331.xml#1389961 Filing: 000081506512000009 The citation records this snapshot. The page link may show a newer release later.	USD 44.09 million Exact value Exact value: 44087000 USD 2009-04-01 – 2010-03-31: 44087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIS CORP · 2010-03-31 STERIS CORP (edgar:815065) Capital Expenditure: 44087000 USD Concept: fundies:CapitalExpenditure Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3ACapitalExpenditure&period=2010-03-31&surface=latest&period_type=duration&start=2009-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44087000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506512000009/ste-20120331.xml#1444831 Filing: 000081506512000009 The citation records this snapshot. The page link may show a newer release later.	USD 180.87 million Calculation and evidence 224954000 − 44087000 USD Exact free cash flow: 180867000 USD 2009-04-01 – 2010-03-31: 224954000 USD · Inspect Operating Cash Flow · Source 2009-04-01 – 2010-03-31: 44087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIS CORP · 2010-03-31 STERIS CORP (edgar:815065) Free cash flow: 180867000 USD Concept: free-cash-flow Period: 2009-04-01 to 2010-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224954000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506512000009/ste-20120331.xml#1389961 Filing: 000081506512000009 Input fundies:CapitalExpenditure: 44087000 USD (2009-04-01 to 2010-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506512000009/ste-20120331.xml#1444831 Filing: 000081506512000009 The citation records this snapshot. The page link may show a newer release later.
2011 2010-04-01 – 2011-03-31	USD 51.27 million Exact value Exact value: 51265000 USD 2010-04-01 – 2011-03-31: 51265000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIS CORP · 2011-03-31 STERIS CORP (edgar:815065) Net Income: 51265000 USD Concept: fundies:NetIncome Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3ANetIncome&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:NetIncome: 51265000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506513000006/ste-20130331.xml#1360476 Filing: 000081506513000006 The citation records this snapshot. The page link may show a newer release later.	USD 117.74 million Exact value Exact value: 117744000 USD 2010-04-01 – 2011-03-31: 117744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIS CORP · 2011-03-31 STERIS CORP (edgar:815065) Operating Cash Flow: 117744000 USD Concept: fundies:OperatingCashFlow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3AOperatingCashFlow&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 117744000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506513000006/ste-20130331.xml#1359840 Filing: 000081506513000006 The citation records this snapshot. The page link may show a newer release later.	USD 77.44 million Exact value Exact value: 77442000 USD 2010-04-01 – 2011-03-31: 77442000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIS CORP · 2011-03-31 STERIS CORP (edgar:815065) Capital Expenditure: 77442000 USD Concept: fundies:CapitalExpenditure Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3ACapitalExpenditure&period=2011-03-31&surface=latest&period_type=duration&start=2010-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77442000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506513000006/ste-20130331.xml#1402777 Filing: 000081506513000006 The citation records this snapshot. The page link may show a newer release later.	USD 40.3 million Calculation and evidence 117744000 − 77442000 USD Exact free cash flow: 40302000 USD 2010-04-01 – 2011-03-31: 117744000 USD · Inspect Operating Cash Flow · Source 2010-04-01 – 2011-03-31: 77442000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIS CORP · 2011-03-31 STERIS CORP (edgar:815065) Free cash flow: 40302000 USD Concept: free-cash-flow Period: 2010-04-01 to 2011-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 117744000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506513000006/ste-20130331.xml#1359840 Filing: 000081506513000006 Input fundies:CapitalExpenditure: 77442000 USD (2010-04-01 to 2011-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506513000006/ste-20130331.xml#1402777 Filing: 000081506513000006 The citation records this snapshot. The page link may show a newer release later.
2012 2011-04-01 – 2012-03-31	USD 136.12 million Exact value Exact value: 136115000 USD 2011-04-01 – 2012-03-31: 136115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIS CORP · 2012-03-31 STERIS CORP (edgar:815065) Net Income: 136115000 USD Concept: fundies:NetIncome Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3ANetIncome&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:NetIncome: 136115000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506514000004/ste-20140331.xml#1392767 Filing: 000081506514000004 The citation records this snapshot. The page link may show a newer release later.	USD 149.37 million Exact value Exact value: 149372000 USD 2011-04-01 – 2012-03-31: 149372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIS CORP · 2012-03-31 STERIS CORP (edgar:815065) Operating Cash Flow: 149372000 USD Concept: fundies:OperatingCashFlow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3AOperatingCashFlow&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149372000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506514000004/ste-20140331.xml#1392131 Filing: 000081506514000004 The citation records this snapshot. The page link may show a newer release later.	USD 66.68 million Exact value Exact value: 66682000 USD 2011-04-01 – 2012-03-31: 66682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIS CORP · 2012-03-31 STERIS CORP (edgar:815065) Capital Expenditure: 66682000 USD Concept: fundies:CapitalExpenditure Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3ACapitalExpenditure&period=2012-03-31&surface=latest&period_type=duration&start=2011-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66682000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506514000004/ste-20140331.xml#1436807 Filing: 000081506514000004 The citation records this snapshot. The page link may show a newer release later.	USD 82.69 million Calculation and evidence 149372000 − 66682000 USD Exact free cash flow: 82690000 USD 2011-04-01 – 2012-03-31: 149372000 USD · Inspect Operating Cash Flow · Source 2011-04-01 – 2012-03-31: 66682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIS CORP · 2012-03-31 STERIS CORP (edgar:815065) Free cash flow: 82690000 USD Concept: free-cash-flow Period: 2011-04-01 to 2012-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149372000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506514000004/ste-20140331.xml#1392131 Filing: 000081506514000004 Input fundies:CapitalExpenditure: 66682000 USD (2011-04-01 to 2012-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506514000004/ste-20140331.xml#1436807 Filing: 000081506514000004 The citation records this snapshot. The page link may show a newer release later.
2013 2012-04-01 – 2013-03-31	USD 159.98 million Exact value Exact value: 159977000 USD 2012-04-01 – 2013-03-31: 159977000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STERIS CORP · 2013-03-31 STERIS CORP (edgar:815065) Net Income: 159977000 USD Concept: fundies:NetIncome Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3ANetIncome&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:NetIncome: 159977000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#519953 Filing: 000081506515000004 The citation records this snapshot. The page link may show a newer release later.	USD 227.82 million Exact value Exact value: 227815000 USD 2012-04-01 – 2013-03-31: 227815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STERIS CORP · 2013-03-31 STERIS CORP (edgar:815065) Operating Cash Flow: 227815000 USD Concept: fundies:OperatingCashFlow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3AOperatingCashFlow&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227815000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#519317 Filing: 000081506515000004 The citation records this snapshot. The page link may show a newer release later.	USD 87.41 million Exact value Exact value: 87412000 USD 2012-04-01 – 2013-03-31: 87412000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STERIS CORP · 2013-03-31 STERIS CORP (edgar:815065) Capital Expenditure: 87412000 USD Concept: fundies:CapitalExpenditure Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/explain?concept=fundies%3ACapitalExpenditure&period=2013-03-31&surface=latest&period_type=duration&start=2012-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 87412000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#564249 Filing: 000081506515000004 The citation records this snapshot. The page link may show a newer release later.	USD 140.4 million Calculation and evidence 227815000 − 87412000 USD Exact free cash flow: 140403000 USD 2012-04-01 – 2013-03-31: 227815000 USD · Inspect Operating Cash Flow · Source 2012-04-01 – 2013-03-31: 87412000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STERIS CORP · 2013-03-31 STERIS CORP (edgar:815065) Free cash flow: 140403000 USD Concept: free-cash-flow Period: 2012-04-01 to 2013-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227815000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#519317 Filing: 000081506515000004 Input fundies:CapitalExpenditure: 87412000 USD (2012-04-01 to 2013-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#564249 Filing: 000081506515000004 The citation records this snapshot. The page link may show a newer release later.
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 CORP · 2014-03-31 STERIS CORP (edgar:815065) Net Income: 129442000 USD Concept: fundies:NetIncome Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/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/815065/000081506515000004/ste-20150331.xml#521819 Filing: 000081506515000004 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 CORP · 2014-03-31 STERIS CORP (edgar:815065) Operating Cash Flow: 209631000 USD Concept: fundies:OperatingCashFlow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/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/815065/000081506515000004/ste-20150331.xml#519529 Filing: 000081506515000004 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 CORP · 2014-03-31 STERIS CORP (edgar:815065) Capital Expenditure: 86367000 USD Concept: fundies:CapitalExpenditure Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/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/815065/000081506515000004/ste-20150331.xml#564460 Filing: 000081506515000004 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 CORP · 2014-03-31 STERIS CORP (edgar:815065) Free cash flow: 123264000 USD Concept: free-cash-flow Period: 2013-04-01 to 2014-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065?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/815065/000081506515000004/ste-20150331.xml#519529 Filing: 000081506515000004 Input fundies:CapitalExpenditure: 86367000 USD (2013-04-01 to 2014-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#564460 Filing: 000081506515000004 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 CORP · 2015-03-31 STERIS CORP (edgar:815065) Net Income: 135064000 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/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/815065/000081506515000004/ste-20150331.xml#523685 Filing: 000081506515000004 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 CORP · 2015-03-31 STERIS CORP (edgar:815065) Operating Cash Flow: 246040000 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/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/815065/000081506515000004/ste-20150331.xml#519741 Filing: 000081506515000004 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 CORP · 2015-03-31 STERIS CORP (edgar:815065) Capital Expenditure: 85255000 USD Concept: fundies:CapitalExpenditure Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065/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/815065/000081506515000004/ste-20150331.xml#564671 Filing: 000081506515000004 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 CORP · 2015-03-31 STERIS CORP (edgar:815065) Free cash flow: 160785000 USD Concept: free-cash-flow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/815065?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/815065/000081506515000004/ste-20150331.xml#519741 Filing: 000081506515000004 Input fundies:CapitalExpenditure: 85255000 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/815065/000081506515000004/ste-20150331.xml#564671 Filing: 000081506515000004 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.

93 filings · 3,732 latest values · 3,732 originally reported values

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

Identifiers: 0000815065, 815065, edgar:815065

Also known as STERIS CORP

STERIS CORP

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

2015 2014-04-01 – 2015-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation