STERIS plc (STE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

Revenue Quarterly

0 600M 1.2B 1.8B Q1 '18: 608M Q2 '18: 26.2M Q3 '18: 661.9M Q4 '18: 716M Q1 '19: 638.8M Q2 '19: 679M Q3 '19: 696.2M Q4 '19: 768.2M Q1 '20: 696.8M Q2 '20: 736.8M Q3 '20: 774.3M Q4 '20: 823M Q1 '21: 668.9M Q2 '21: 756.1M Q3 '21: 808.9M Q4 '21: 873.5M Q1 '22: 968.4M Q2 '22: 1.2B Q3 '22: 1.2B Q4 '22: 1.2B Q1 '23: 1.2B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.3B Q1 '24: 1.2B Q2 '24: 1.2B Q3 '24: 1.3B Q4 '24: 1.4B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.4B Q4 '25: 1.5B Q1 '26: 1.4B Q2 '26: 1.5B Q3 '26: 1.5B Q4 '26: 1.6B Q1 '27: 1.5B Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit Quarterly

0 250M 500M 750M Q1 '18: 255.8M Q2 '18: 10.6M Q3 '18: 278.2M Q4 '18: 292.4M Q1 '19: 269.1M Q2 '19: 284.7M Q3 '19: 287M Q4 '19: 334.7M Q1 '20: 305.8M Q2 '20: 318.7M Q3 '20: 331.4M Q4 '20: 363.1M Q1 '21: 287.4M Q2 '21: 330M Q3 '21: 345.9M Q4 '21: 379.8M Q1 '22: 426.3M Q2 '22: 480.3M Q3 '22: 538.1M Q4 '22: 571.6M Q1 '23: 517.8M Q2 '23: 532.3M Q3 '23: 521.5M Q4 '23: 546.4M Q1 '24: 529M Q2 '24: 546.2M Q3 '24: 560M Q4 '24: 582.9M Q1 '25: 572.4M Q2 '25: 578.8M Q3 '25: 610.3M Q4 '25: 641.2M Q1 '26: 628M Q2 '26: 645.9M Q3 '26: 655.5M Q4 '26: 697.1M Q1 '27: 684.2M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income Quarterly

-600M -300M 0 300M 600M 900M Q1 '19: 94.4M Q2 '19: 106.6M Q3 '19: 69.6M Q4 '19: 140.4M Q1 '20: 110.1M Q2 '20: 126.7M Q3 '20: 142.4M Q4 '20: 157.8M Q1 '21: 115.8M Q2 '21: 141.3M Q3 '21: 147M Q4 '21: 144.3M Q1 '22: 14.3M Q2 '22: 116.5M Q3 '22: 202.9M Q4 '22: 144.1M Q1 '23: 158.4M Q2 '23: -306.4M Q3 '23: 190.8M Q4 '23: 748.3M Q1 '24: 197.8M Q2 '24: 191.6M Q3 '24: 226.5M Q4 '24: 220.3M Q1 '25: 185.5M Q2 '25: 219.7M Q3 '25: 245.3M Q4 '25: 216.1M Q1 '26: 246M Q2 '26: 265.8M Q3 '26: 273.2M Q4 '26: 316.8M Q1 '27: 285.8M Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Net Income Quarterly

-450M -300M -150M 0 150M 300M 450M Q1 '18: 58.1M Q2 '18: 6.4M Q3 '18: 94.8M Q4 '18: 73.6M Q1 '19: 70M Q2 '19: 77.5M Q3 '19: 47.9M Q4 '19: 108.7M Q1 '20: 84.6M Q2 '20: 94.8M Q3 '20: 104.9M Q4 '20: 122.6M Q1 '21: 89.6M Q2 '21: 105.9M Q3 '21: 114.5M Q4 '21: 87.4M Q1 '22: -21.8M Q2 '22: 69.8M Q3 '22: 143.6M Q4 '22: 52.3M Q1 '23: 111.3M Q2 '23: -315.3M Q3 '23: 123.8M Q4 '23: 187.2M Q1 '24: 123.6M Q2 '24: 115.3M Q3 '24: 140.7M Q4 '24: -1.4M Q1 '25: 145.4M Q2 '25: 150M Q3 '25: 173.5M Q4 '25: 145.6M Q1 '26: 177.4M Q2 '26: 191.9M Q3 '26: 192.9M Q4 '26: 220.2M Q1 '27: 200.1M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue Quarterly

0 350M 700M 1.1B Q1 '18: 352.2M Q2 '18: 15.6M Q3 '18: 383.7M Q4 '18: 423.6M Q1 '19: 369.7M Q2 '19: 394.3M Q3 '19: 409.2M Q4 '19: 433.9M Q1 '20: 391M Q2 '20: 418.2M Q3 '20: 442.9M Q4 '20: 458.9M Q1 '21: 381.5M Q2 '21: 426.1M Q3 '21: 463.1M Q4 '21: 493.7M Q1 '22: 542.1M Q2 '22: 716.6M Q3 '22: 670.9M Q4 '22: 639.1M Q1 '23: 638.7M Q2 '23: 608.6M Q3 '23: 634.2M Q4 '23: 734.9M Q1 '24: 654.4M Q2 '24: 692M Q3 '24: 737.7M Q4 '24: 836.5M Q1 '25: 707.1M Q2 '25: 750.1M Q3 '25: 760.2M Q4 '25: 839.4M Q1 '26: 763.1M Q2 '26: 814.4M Q3 '26: 840.7M Q4 '26: 891.2M Q1 '27: 808.6M Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow Quarterly

0 150M 300M 450M Q1 '19: 100.8M Q2 '19: 125.9M Q3 '19: 133.9M Q4 '19: 178.9M Q1 '20: 109.3M Q2 '20: 150.7M Q3 '20: 131.3M Q4 '20: 199.2M Q1 '21: 134.1M Q2 '21: 162M Q3 '21: 205.7M Q4 '21: 187.9M Q1 '22: 97.4M Q2 '22: 171.3M Q3 '22: 244.3M Q4 '22: 171.7M Q1 '23: 231.7M Q2 '23: 103.8M Q3 '23: 205.6M Q4 '23: 215.8M Q1 '24: 281.1M Q2 '24: 146.1M Q3 '24: 291.2M Q4 '24: 254.8M Q1 '25: 303.7M Q2 '25: 250.8M Q3 '25: 332.8M Q4 '25: 260.8M Q1 '26: 420M Q2 '26: 287.8M Q3 '26: 298.2M Q4 '26: 335.4M Q1 '27: 367.1M Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Free Cash Flow Quarterly

0 150M 300M 450M Q1 '19: 73.1M Q2 '19: 91.1M Q3 '19: 83.2M Q4 '19: 102.4M Q1 '20: 59.5M Q2 '20: 102.3M Q3 '20: 75.8M Q4 '20: 138.4M Q1 '21: 67.3M Q2 '21: 118.1M Q3 '21: 152M Q4 '21: 113.1M Q1 '22: 41M Q2 '22: 94.4M Q3 '22: 163.2M Q4 '22: 98.7M Q1 '23: 115.8M Q2 '23: 21.1M Q3 '23: 113.8M Q4 '23: 144.3M Q1 '24: 214.5M Q2 '24: 62.8M Q3 '24: 172.3M Q4 '24: 163.4M Q1 '25: 195.6M Q2 '25: 148.9M Q3 '25: 243.6M Q4 '25: 189.9M Q1 '26: 326.4M Q2 '26: 201.3M Q3 '26: 199.5M Q4 '26: 245.2M Q1 '27: 279.6M Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 35M 70M 105M Q1 '19: 85.5M Q2 '19: 85.5M Q3 '19: 85.4M Q1 '20: 85.6M Q2 '20: 85.7M Q3 '20: 85.6M Q1 '21: 85.7M Q2 '21: 85.8M Q3 '21: 86M Q1 '22: 91M Q2 '22: 100.7M Q3 '22: 100.8M Q1 '23: 100.7M Q2 '23: 100M Q3 '23: 100.2M Q1 '24: 99.2M Q2 '24: 99.4M Q3 '24: 99.4M Q1 '25: 99.4M Q2 '25: 99.2M Q3 '25: 98.9M Q1 '26: 98.8M Q2 '26: 98.8M Q3 '26: 98.6M Q1 '27: 97.9M Q1 '19 Q2 '20 Q3 '21 Q1 '23 Q2 '24 Q3 '25 Q1 '27

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-3.00 0.00 3.00 6.00 9.00 Q4 '18: 2.72 Q1 '19: 2.86 Q2 '19: 3.70 Q3 '19: 3.15 Q4 '19: 3.56 Q1 '20: 3.73 Q2 '20: 3.93 Q3 '20: 4.60 Q4 '20: 4.76 Q1 '21: 4.82 Q2 '21: 4.94 Q3 '21: 5.04 Q4 '21: 4.63 Q1 '22: 3.34 Q2 '22: 2.80 Q3 '22: 2.89 Q4 '22: 2.39 Q1 '23: 3.73 Q2 '23: -0.11 Q3 '23: -0.29 Q4 '23: 1.07 Q1 '24: 1.22 Q2 '24: 5.53 Q3 '24: 5.71 Q4 '24: 3.82 Q1 '25: 4.03 Q2 '25: 4.38 Q3 '25: 4.71 Q4 '25: 6.19 Q1 '26: 6.52 Q2 '26: 6.95 Q3 '26: 7.16 Q4 '26: 7.93 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.