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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 2.5B 5B 7.5B Q4 '18: 2B Q1 '19: 2B Q2 '19: 2.7B Q3 '19: 2.7B Q4 '19: 2.8B Q1 '20: 2.8B Q2 '20: 2.9B Q3 '20: 3B Q4 '20: 3B Q1 '21: 3B Q2 '21: 3B Q3 '21: 3.1B Q4 '21: 3.1B Q1 '22: 3.4B Q2 '22: 3.8B Q3 '22: 4.2B Q4 '22: 4.6B Q1 '23: 4.8B Q2 '23: 4.8B Q3 '23: 4.8B Q4 '23: 4.9B Q1 '24: 4.9B Q2 '24: 4.9B Q3 '24: 5B Q4 '24: 5.1B Q1 '25: 5.2B Q2 '25: 5.3B Q3 '25: 5.4B Q4 '25: 5.5B Q1 '26: 5.6B Q2 '26: 5.7B Q3 '26: 5.8B Q4 '26: 5.9B Q1 '27: 6B Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Gross Profit TTM

0 1B 2B 3B Q4 '18: 837M Q1 '19: 850.3M Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1.2B Q1 '20: 1.2B Q2 '20: 1.2B Q3 '20: 1.3B Q4 '20: 1.3B Q1 '21: 1.3B Q2 '21: 1.3B Q3 '21: 1.3B Q4 '21: 1.3B Q1 '22: 1.5B Q2 '22: 1.6B Q3 '22: 1.8B Q4 '22: 2B Q1 '23: 2.1B Q2 '23: 2.2B Q3 '23: 2.1B Q4 '23: 2.1B Q1 '24: 2.1B Q2 '24: 2.1B Q3 '24: 2.2B Q4 '24: 2.2B Q1 '25: 2.3B Q2 '25: 2.3B Q3 '25: 2.3B Q4 '25: 2.4B Q1 '26: 2.5B Q2 '26: 2.5B Q3 '26: 2.6B Q4 '26: 2.6B Q1 '27: 2.7B Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Income TTM

0 500M 1B 1.5B Q4 '19: 411M Q1 '20: 426.7M Q2 '20: 446.8M Q3 '20: 519.6M Q4 '20: 537M Q1 '21: 542.8M Q2 '21: 557.3M Q3 '21: 561.9M Q4 '21: 548.4M Q1 '22: 446.9M Q2 '22: 422.1M Q3 '22: 478M Q4 '22: 477.8M Q1 '23: 621.9M Q2 '23: 199M Q3 '23: 186.8M Q4 '23: 791.1M Q1 '24: 830.5M Q2 '24: 1.3B Q3 '24: 1.4B Q4 '24: 836.1M Q1 '25: 823.8M Q2 '25: 852M Q3 '25: 870.8M Q4 '25: 866.6M Q1 '26: 927.1M Q2 '26: 973.2M Q3 '26: 1B Q4 '26: 1.1B Q1 '27: 1.1B Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Net Income TTM

-300M 0 300M 600M 900M Q4 '18: 232.8M Q1 '19: 244.8M Q2 '19: 315.8M Q3 '19: 268.9M Q4 '19: 304.1M Q1 '20: 318.6M Q2 '20: 336M Q3 '20: 393M Q4 '20: 406.9M Q1 '21: 411.9M Q2 '21: 423M Q3 '21: 432.5M Q4 '21: 397.4M Q1 '22: 286M Q2 '22: 249.9M Q3 '22: 279.1M Q4 '22: 243.9M Q1 '23: 377M Q2 '23: -8.1M Q3 '23: -27.9M Q4 '23: 107M Q1 '24: 119.3M Q2 '24: 549.9M Q3 '24: 566.8M Q4 '24: 378.2M Q1 '25: 400.1M Q2 '25: 434.8M Q3 '25: 467.5M Q4 '25: 614.5M Q1 '26: 646.5M Q2 '26: 688.4M Q3 '26: 707.8M Q4 '26: 782.4M Q1 '27: 805.1M Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Cost of Revenue TTM

0 1.5B 3B 4.5B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.6B Q3 '19: 1.6B Q4 '19: 1.6B Q1 '20: 1.6B Q2 '20: 1.7B Q3 '20: 1.7B Q4 '20: 1.7B Q1 '21: 1.7B Q2 '21: 1.7B Q3 '21: 1.7B Q4 '21: 1.8B Q1 '22: 1.9B Q2 '22: 2.2B Q3 '22: 2.4B Q4 '22: 2.6B Q1 '23: 2.7B Q2 '23: 2.6B Q3 '23: 2.5B Q4 '23: 2.6B Q1 '24: 2.6B Q2 '24: 2.7B Q3 '24: 2.8B Q4 '24: 2.9B Q1 '25: 3B Q2 '25: 3B Q3 '25: 3.1B Q4 '25: 3.1B Q1 '26: 3.1B Q2 '26: 3.2B Q3 '26: 3.3B Q4 '26: 3.3B Q1 '27: 3.4B Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q3 '24 Q4 '25 Q1 '27

Operating Cash Flow TTM

0 500M 1B 1.5B Q4 '19: 539.5M Q1 '20: 548.1M Q2 '20: 572.8M Q3 '20: 570.3M Q4 '20: 590.6M Q1 '21: 615.3M Q2 '21: 626.6M Q3 '21: 701M Q4 '21: 689.6M Q1 '22: 652.9M Q2 '22: 662.3M Q3 '22: 700.9M Q4 '22: 684.8M Q1 '23: 819.1M Q2 '23: 751.6M Q3 '23: 712.9M Q4 '23: 756.9M Q1 '24: 806.3M Q2 '24: 848.6M Q3 '24: 934.3M Q4 '24: 973.3M Q1 '25: 995.9M Q2 '25: 1.1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.3B Q2 '26: 1.3B Q3 '26: 1.3B Q4 '26: 1.3B Q1 '27: 1.3B Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 Q1 '27

Free Cash Flow TTM

0 350M 700M 1.1B Q4 '19: 349.8M Q1 '20: 336.3M Q2 '20: 347.5M Q3 '20: 340.1M Q4 '20: 376M Q1 '21: 383.8M Q2 '21: 399.5M Q3 '21: 475.7M Q4 '21: 450.4M Q1 '22: 424.1M Q2 '22: 400.4M Q3 '22: 411.7M Q4 '22: 397.2M Q1 '23: 472M Q2 '23: 398.7M Q3 '23: 349.3M Q4 '23: 395M Q1 '24: 493.7M Q2 '24: 535.4M Q3 '24: 594M Q4 '24: 613M Q1 '25: 594.1M Q2 '25: 680.2M Q3 '25: 751.5M Q4 '25: 778M Q1 '26: 908.8M Q2 '26: 961.2M Q3 '26: 917.1M Q4 '26: 972.4M Q1 '27: 925.6M Q1 '20 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q1 '25 Q1 '26 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.