Stock Screener

Stock Screener · Library

STERIS plc financial statement history

Source-linked financial facts for STERIS plc with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-316574471000USD2022-05-312022 / FYus-gaap:Assets10-K · 0001757898-22-000011
As of 2022-03-3111423594000USD2023-05-262023 / FYus-gaap:Assets10-K · 0001757898-23-000005
As of 2023-03-3110821839000USD2024-05-292024 / FYus-gaap:Assets10-K · 0001757898-24-000008
As of 2024-03-3111063697000USD2025-05-292025 / FYus-gaap:Assets10-K · 0001757898-25-000005
As of 2025-03-3110146800000USD2026-05-292026 / FYus-gaap:Assets10-K · 0001628280-26-039136

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-311211754000USD2022-05-312022 / FYus-gaap:AssetsCurrent10-K · 0001757898-22-000011
As of 2022-03-311878997000USD2023-05-262023 / FYus-gaap:AssetsCurrent10-K · 0001757898-23-000005
As of 2023-03-312011442000USD2024-05-292024 / FYus-gaap:AssetsCurrent10-K · 0001757898-24-000008
As of 2024-03-312869123000USD2025-05-292025 / FYus-gaap:AssetsCurrent10-K · 0001757898-25-000005
As of 2025-03-312000800000USD2026-05-292026 / FYus-gaap:AssetsCurrent10-K · 0001628280-26-039136

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-31220531000USD2021-05-282021 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001757898-21-000017
As of 2022-03-31348320000USD2025-05-292025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001757898-25-000005
As of 2023-03-31208400000USD2026-05-292026 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-039136
As of 2024-03-31207000000USD2026-05-292026 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-039136
As of 2025-03-31171700000USD2026-05-292026 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001628280-26-039136

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-31315067000USD2022-05-312022 / FYus-gaap:InventoryNet10-K · 0001757898-22-000011
As of 2022-03-31574999000USD2023-05-262023 / FYus-gaap:InventoryNet10-K · 0001757898-23-000005
As of 2023-03-31604410000USD2024-05-292024 / FYus-gaap:InventoryNet10-K · 0001757898-24-000008
As of 2024-03-31674535000USD2025-05-292025 / FYus-gaap:InventoryNet10-K · 0001757898-25-000005
As of 2025-03-31581300000USD2026-05-292026 / FYus-gaap:InventoryNet10-K · 0001628280-26-039136

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-311235400000USD2022-05-312022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001757898-22-000011
As of 2022-03-311552576000USD2023-05-262023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001757898-23-000005
As of 2023-03-311632775000USD2024-05-292024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001757898-24-000008
As of 2024-03-311765180000USD2025-05-292025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001757898-25-000005
As of 2025-03-311956500000USD2026-05-292026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001628280-26-039136

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-312683003000USD2022-05-312022 / FYus-gaap:Liabilities10-K · 0001757898-22-000011
As of 2022-03-314878957000USD2023-05-262023 / FYus-gaap:Liabilities10-K · 0001757898-23-000005
As of 2023-03-314734667000USD2024-05-292024 / FYus-gaap:Liabilities10-K · 0001757898-24-000008
As of 2024-03-314748351000USD2025-05-292025 / FYus-gaap:Liabilities10-K · 0001757898-25-000005
As of 2025-03-313531100000USD2026-05-292026 / FYus-gaap:Liabilities10-K · 0001628280-26-039136

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-31577920000USD2022-05-312022 / FYus-gaap:LiabilitiesCurrent10-K · 0001757898-22-000011
As of 2022-03-31922222000USD2023-05-262023 / FYus-gaap:LiabilitiesCurrent10-K · 0001757898-23-000005
As of 2023-03-31861844000USD2024-05-292024 / FYus-gaap:LiabilitiesCurrent10-K · 0001757898-24-000008
As of 2024-03-31931127000USD2025-05-292025 / FYus-gaap:LiabilitiesCurrent10-K · 0001757898-25-000005
As of 2025-03-311022200000USD2026-05-292026 / FYus-gaap:LiabilitiesCurrent10-K · 0001628280-26-039136

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-311650540000USD2022-05-312022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001757898-22-000011
As of 2022-03-312945481000USD2023-05-262023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001757898-23-000005
As of 2023-03-313018655000USD2024-05-292024 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001757898-24-000008
As of 2024-03-313120162000USD2025-05-292025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001757898-25-000005
As of 2025-03-311918700000USD2026-05-292026 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001628280-26-039136

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-03-313880990000USD2022-05-312022 / FYus-gaap:StockholdersEquity10-K · 0001757898-22-000011
As of 2022-03-316532356000USD2023-05-262023 / FYus-gaap:StockholdersEquity10-K · 0001757898-23-000005
As of 2023-03-316077198000USD2024-05-292024 / FYus-gaap:StockholdersEquity10-K · 0001757898-24-000008
As of 2024-03-316302164000USD2025-05-292025 / FYus-gaap:StockholdersEquity10-K · 0001757898-25-000005
As of 2025-03-316603400000USD2026-05-292026 / FYus-gaap:StockholdersEquity10-K · 0001628280-26-039136

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-313107519000USD2023-05-262023 / FYus-gaap:Revenues10-K · 0001757898-23-000005
2021-04-01 to 2022-03-314223403000USD2024-05-292024 / FYus-gaap:Revenues10-K · 0001757898-24-000008
2022-04-01 to 2023-03-314536266000USD2025-05-292025 / FYus-gaap:Revenues10-K · 0001757898-25-000005
2023-04-01 to 2024-03-315138700000USD2026-05-292026 / FYus-gaap:Revenues10-K · 0001628280-26-039136
2024-04-01 to 2025-03-315459500000USD2026-05-292026 / FYus-gaap:Revenues10-K · 0001628280-26-039136

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-311764419000USD2023-05-262023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001757898-23-000005
2021-04-01 to 2022-03-312340396000USD2024-05-292024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001757898-24-000008
2022-04-01 to 2023-03-312555540000USD2025-05-292025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001757898-25-000005
2023-04-01 to 2024-03-312920500000USD2026-05-292026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-26-039136
2024-04-01 to 2025-03-313056800000USD2026-05-292026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001628280-26-039136

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-311343100000USD2023-05-262023 / FYus-gaap:GrossProfit10-K · 0001757898-23-000005
2021-04-01 to 2022-03-311883007000USD2024-05-292024 / FYus-gaap:GrossProfit10-K · 0001757898-24-000008
2022-04-01 to 2023-03-311980726000USD2025-05-292025 / FYus-gaap:GrossProfit10-K · 0001757898-25-000005
2023-04-01 to 2024-03-312218200000USD2026-05-292026 / FYus-gaap:GrossProfit10-K · 0001628280-26-039136
2024-04-01 to 2025-03-312402800000USD2026-05-292026 / FYus-gaap:GrossProfit10-K · 0001628280-26-039136

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-3166326000USD2023-05-262023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001757898-23-000005
2021-04-01 to 2022-03-3186663000USD2024-05-292024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001757898-24-000008
2022-04-01 to 2023-03-3198477000USD2025-05-292025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001757898-25-000005
2023-04-01 to 2024-03-31103700000USD2026-05-292026 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-26-039136
2024-04-01 to 2025-03-31107600000USD2026-05-292026 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001628280-26-039136

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-31548368000USD2023-05-262023 / FYus-gaap:OperatingIncomeLoss10-K · 0001757898-23-000005
2021-04-01 to 2022-03-31477815000USD2024-05-292024 / FYus-gaap:OperatingIncomeLoss10-K · 0001757898-24-000008
2022-04-01 to 2023-03-31791101000USD2025-05-292025 / FYus-gaap:OperatingIncomeLoss10-K · 0001757898-25-000005
2023-04-01 to 2024-03-31836100000USD2026-05-292026 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-039136
2024-04-01 to 2025-03-31866600000USD2026-05-292026 / FYus-gaap:OperatingIncomeLoss10-K · 0001628280-26-039136

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-31397400000USD2023-05-262023 / FYus-gaap:NetIncomeLoss10-K · 0001757898-23-000005
2021-04-01 to 2022-03-31243888000USD2024-05-292024 / FYus-gaap:NetIncomeLoss10-K · 0001757898-24-000008
2022-04-01 to 2023-03-31107030000USD2025-05-292025 / FYus-gaap:NetIncomeLoss10-K · 0001757898-25-000005
2023-04-01 to 2024-03-31378200000USD2026-05-292026 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-039136
2024-04-01 to 2025-03-31614600000USD2026-05-292026 / FYus-gaap:NetIncomeLoss10-K · 0001628280-26-039136

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-314.63USD/shares2023-05-262023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001757898-23-000005
2021-04-01 to 2022-03-312.48USD/shares2024-05-292024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001757898-24-000008
2022-04-01 to 2023-03-311.07USD/shares2025-05-292025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001757898-25-000005
2023-04-01 to 2024-03-313.81USD/shares2026-05-292026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-039136
2024-04-01 to 2025-03-316.2USD/shares2026-05-292026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001628280-26-039136

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-31689640000USD2023-05-262023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001757898-23-000005
2021-04-01 to 2022-03-31684811000USD2024-05-292024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001757898-24-000008
2022-04-01 to 2023-03-31756947000USD2025-05-292025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001757898-25-000005
2023-04-01 to 2024-03-31973300000USD2026-05-292026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-039136
2024-04-01 to 2025-03-311148100000USD2026-05-292026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001628280-26-039136

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-31239262000USD2023-05-262023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001757898-23-000005
2021-04-01 to 2022-03-31287563000USD2024-05-292024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001757898-24-000008
2022-04-01 to 2023-03-31361969000USD2025-05-292025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001757898-25-000005
2023-04-01 to 2024-03-31360300000USD2026-05-292026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-039136
2024-04-01 to 2025-03-31370100000USD2026-05-292026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001628280-26-039136

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-31133837000USD2023-05-262023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001757898-23-000005
2021-04-01 to 2022-03-31163169000USD2024-05-292024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001757898-24-000008
2022-04-01 to 2023-03-31183498000USD2025-05-292025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001757898-25-000005
2023-04-01 to 2024-03-31200600000USD2026-05-292026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-039136
2024-04-01 to 2025-03-31219900000USD2026-05-292026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001628280-26-039136

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-04-01 to 2021-03-3114646000USD2023-05-262023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001757898-23-000005
2021-04-01 to 2022-03-3155777000USD2024-05-292024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001757898-24-000008
2022-04-01 to 2023-03-31308565000USD2025-05-292025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001757898-25-000005
2023-04-01 to 2024-03-3111800000USD2026-05-292026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-039136
2024-04-01 to 2025-03-31211300000USD2026-05-292026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001628280-26-039136

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1757898
Ticker in native snapshot
STE
Reported numeric facts
100
Units present
USD · USD/shares