STERIS plc income statement & cash flow

Ticker STE · SEC CIK 1757898 · Latest fiscal year ended Mar 31, 2026

In the fiscal year ended Mar 31, 2026, STERIS plc reported net income of $782.30M on revenue of $5.94B. Operating cash flow was $1.34B and capital expenditures were $369.00M, leaving $972.40M of free cash flow (operating cash flow minus capital expenditures).

STERIS plc net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Revenue (USD)	$2.61B	$2.62B	$2.78B	$3.03B	$3.11B	$4.22B	$4.54B	$5.14B	$5.46B	$5.94B
Gross profit (USD)	$1.03B	$1.09B	$1.17B	$1.32B	$1.34B	$1.88B	$1.98B	$2.22B	$2.40B	$2.63B
Operating income (USD)	$226.21M	$399.88M	$411.02M	$537.05M	$548.37M	$477.81M	$791.10M	$836.10M	$866.60M	$1.10B
Net income (USD)	$109.97M	$290.92M	$303.72M	$407.66M	$397.40M	$243.89M	$107.03M	$378.20M	$614.60M	$782.30M
Diluted EPS (USD per share)	$1.28	$3.39	$3.55	$4.76	$4.63	$2.48	$1.07	$3.81	$6.20	$7.93
Operating cash flow (USD)	$424.09M	$457.63M	$539.50M	$590.56M	$689.64M	$684.81M	$756.95M	$973.30M	$1.15B	$1.34B
Capital expenditures (USD)	$172.90M	$165.46M	$189.72M	$214.52M	$239.26M	$287.56M	$361.97M	$360.30M	$370.10M	$369.00M
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Mar 2026	44.2%	18.6%	13.2%
Mar 2025	44.0%	15.9%	11.3%
Mar 2024	43.2%	16.3%	7.4%
Mar 2023	43.7%	17.4%	2.4%
Mar 2022	44.6%	11.3%	5.8%

STERIS plc operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1757898 (raw data). Most recent filing in this dataset: 10-Q filed Aug 7, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.