US Stock MarketDetailed Quotes

Steris PLC (STE)

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  • 268.650
  • +0.390+0.15%
Close Jan 16 15:59 ET
  • 268.650
  • 0.0000.00%
Post 20:01 ET
26.37BMarket Cap38.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Steris PLC (STE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.71%287.7M
38.29%420M
17.96%1.15B
2.34%260.78M
14.27%332.81M
71.67%250.8M
8.03%303.7M
28.58%973.27M
18.08%254.81M
41.67%291.24M
Net income from continuing operations
27.25%192.4M
22.34%178M
62.09%616.07M
14,678.34%146.08M
22.96%173.3M
29.96%151.2M
17.54%145.5M
259.20%380.08M
-100.54%-1M
14.29%140.95M
Operating gains losses
----
----
-51.91%12.18M
-48.10%13.65M
150.76%331K
685.28%7M
-9,562.37%-8.8M
14.45%25.32M
49.97%26.3M
197.78%132K
Depreciation and amortization
5.55%121.7M
5.94%119.4M
-15.75%476.22M
-8.99%122.35M
-10.50%125.87M
-24.27%115.3M
-18.29%112.7M
2.23%565.24M
-5.46%134.44M
1.94%140.63M
Deferred tax
---100K
--0
41.75%-76.55M
59.70%-52.76M
-308.79%-1.69M
--0
-4,866.29%-22.1M
29.32%-131.41M
-6.33%-130.91M
700.00%808K
Other non cash items
-138.71%-1.2M
680.00%14.5M
-101.68%-3.75M
-98.41%3.41M
-184.81%-7.76M
264.72%3.1M
-225.31%-2.5M
1,379.88%223.58M
979.13%214.32M
307.51%9.15M
Change In working capital
0.00%-46.6M
42.73%96.2M
145.53%66.51M
573.77%18.27M
274.72%27.45M
66.54%-46.6M
988.50%67.4M
41.57%-146.08M
-63.84%2.71M
74.08%-15.71M
-Change in receivables
78.97%-5.3M
10.68%119.2M
77.50%-28.82M
1.55%-108.11M
79.70%-3.21M
43.89%-25.2M
153.73%107.7M
3.93%-128.07M
-9.35%-109.82M
47.20%-15.79M
-Change in inventory
-218.18%-18.2M
-24.63%-42.5M
295.12%73.07M
-14.09%73.8M
179.06%17.97M
147.15%15.4M
49.82%-34.1M
69.78%-37.45M
1,218.89%85.9M
29.94%-22.73M
-Change in payables and accrued expense
17.50%-29.7M
103.85%600K
245.49%72.53M
1,482.32%84.5M
52.30%39.63M
-29.88%-36M
-189.93%-15.6M
-32.90%20.99M
-93.27%5.34M
-47.03%26.02M
-Change in other current assets
925.00%6.6M
101.06%18.9M
-3,139.18%-50.27M
-249.93%-31.92M
-739.40%-26.95M
97.65%-800K
-34.52%9.4M
93.56%-1.55M
-3.36%21.29M
93.22%-3.21M
Cash from discontinued investing activities
Operating cash flow
14.75%287.8M
38.29%420M
17.96%1.15B
2.34%260.78M
14.27%332.81M
71.67%250.8M
8.03%303.7M
28.58%973.27M
18.08%254.81M
41.67%291.24M
Investing cash flow
Cash flow from continuing investing activities
16.13%-88.4M
-115.77%-108.5M
143.81%388.77M
26.99%-69.8M
-4.13%-123.83M
82.61%-105.4M
1,132.79%687.8M
-131.49%-887.36M
-23.24%-95.61M
-20.84%-118.92M
Net PPE purchase and sale
15.01%-86.6M
13.51%-93.5M
-2.25%-360.9M
32.57%-61.69M
24.99%-89.2M
-34.19%-101.9M
-62.32%-108.1M
-1.60%-352.95M
-32.55%-91.49M
-46.86%-118.92M
Net business purchase and sale
--0
-101.88%-15M
241.66%760.42M
140.69%2.64M
---34.63M
99.34%-3.5M
--795.9M
-1,393.26%-536.8M
24.02%-6.5M
--0
Net investment purchase and sale
----
----
-551.30%-10.75M
----
----
----
----
--2.38M
----
----
Cash from discontinued investing activities
Investing cash flow
16.14%-88.3M
-115.77%-108.5M
143.81%388.77M
26.99%-69.8M
-4.21%-123.93M
82.63%-105.3M
1,132.79%687.8M
-131.49%-887.36M
-23.24%-95.61M
-20.84%-118.92M
Financing cash flow
Cash flow from continuing financing activities
12.04%-159.2M
78.67%-213.1M
-1,745.80%-1.57B
-23.86%-178.07M
-8.28%-214.39M
-138.49%-181M
-367.57%-998.9M
82.92%-85.19M
25.10%-143.77M
-64.43%-197.99M
Net issuance payments of debt
95.31%-4.3M
82.55%-155.5M
-1,058.49%-1.16B
-28.58%-127.31M
61.49%-54.12M
-117.61%-91.7M
-458.28%-891.3M
2,053.78%121.49M
-1,080.73%-99.02M
-1,327.26%-140.52M
Net common stock issuance
-116.59%-100.5M
83.49%-10.6M
-1,696.18%-211.32M
19.08%-263K
-4,410.91%-100.46M
-9,388.75%-46.4M
-635.90%-64.2M
96.19%-11.77M
99.79%-325K
97.35%-2.23M
Cash dividends paid
-9.95%-61.9M
-9.34%-56.2M
-9.63%-219.88M
-8.97%-56.01M
-9.33%-56.17M
-9.60%-56.3M
-10.71%-51.4M
-9.30%-200.57M
-10.29%-51.4M
-9.51%-51.38M
Proceeds from stock option exercised by employees
-43.70%7.6M
66.07%9.3M
143.21%25.47M
-12.34%6.09M
-64.38%280K
808.48%13.5M
346.57%5.6M
472.87%10.47M
1,998.49%6.95M
1,915.38%786K
Net other financing activities
0.00%-100K
-104.17%-100K
54.09%-2.21M
-2,731.82%-579K
15.58%-3.93M
-13.64%-100K
2,796.63%2.4M
-112.32%-4.81M
101.89%22K
-389.38%-4.65M
Cash from discontinued financing activities
Financing cash flow
12.04%-159.2M
78.67%-213.1M
-1,745.80%-1.57B
-23.86%-178.07M
-8.28%-214.39M
-138.49%-181M
-367.57%-998.9M
82.92%-85.19M
25.10%-143.77M
-64.43%-197.99M
Net cash flow
Beginning cash position
41.05%279.7M
-17.05%171.7M
-0.64%207.02M
-20.66%155.18M
-19.44%172.2M
-4.94%198.3M
-0.65%207M
-40.18%208.36M
-24.59%195.59M
-17.23%213.76M
Current changes in cash
213.80%40.4M
1,429.73%98.4M
-4,983.63%-35.5M
-16.34%12.91M
78.52%-5.51M
-452.46%-35.5M
-925.89%-7.4M
100.58%727K
128.72%15.43M
-93.88%-25.67M
Effect of exchange rate changes
-109.57%-900K
838.46%9.6M
108.96%185K
190.42%3.61M
-253.71%-11.53M
290.71%9.4M
-103.44%-1.3M
86.11%-2.06M
-247.35%-4M
-47.75%7.5M
End cash Position
85.37%319.2M
41.05%279.7M
-17.06%171.7M
-17.06%171.7M
-20.66%155.18M
-19.44%172.2M
-4.94%198.3M
-0.64%207.02M
-0.64%207.02M
-24.59%195.59M
Free cash flow
35.19%201.3M
66.87%326.4M
26.93%778M
16.28%189.9M
41.38%243.6M
137.09%148.9M
-8.82%195.6M
55.19%612.95M
13.13%163.31M
51.47%172.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.71%287.7M38.29%420M17.96%1.15B2.34%260.78M14.27%332.81M71.67%250.8M8.03%303.7M28.58%973.27M18.08%254.81M41.67%291.24M
Net income from continuing operations 27.25%192.4M22.34%178M62.09%616.07M14,678.34%146.08M22.96%173.3M29.96%151.2M17.54%145.5M259.20%380.08M-100.54%-1M14.29%140.95M
Operating gains losses ---------51.91%12.18M-48.10%13.65M150.76%331K685.28%7M-9,562.37%-8.8M14.45%25.32M49.97%26.3M197.78%132K
Depreciation and amortization 5.55%121.7M5.94%119.4M-15.75%476.22M-8.99%122.35M-10.50%125.87M-24.27%115.3M-18.29%112.7M2.23%565.24M-5.46%134.44M1.94%140.63M
Deferred tax ---100K--041.75%-76.55M59.70%-52.76M-308.79%-1.69M--0-4,866.29%-22.1M29.32%-131.41M-6.33%-130.91M700.00%808K
Other non cash items -138.71%-1.2M680.00%14.5M-101.68%-3.75M-98.41%3.41M-184.81%-7.76M264.72%3.1M-225.31%-2.5M1,379.88%223.58M979.13%214.32M307.51%9.15M
Change In working capital 0.00%-46.6M42.73%96.2M145.53%66.51M573.77%18.27M274.72%27.45M66.54%-46.6M988.50%67.4M41.57%-146.08M-63.84%2.71M74.08%-15.71M
-Change in receivables 78.97%-5.3M10.68%119.2M77.50%-28.82M1.55%-108.11M79.70%-3.21M43.89%-25.2M153.73%107.7M3.93%-128.07M-9.35%-109.82M47.20%-15.79M
-Change in inventory -218.18%-18.2M-24.63%-42.5M295.12%73.07M-14.09%73.8M179.06%17.97M147.15%15.4M49.82%-34.1M69.78%-37.45M1,218.89%85.9M29.94%-22.73M
-Change in payables and accrued expense 17.50%-29.7M103.85%600K245.49%72.53M1,482.32%84.5M52.30%39.63M-29.88%-36M-189.93%-15.6M-32.90%20.99M-93.27%5.34M-47.03%26.02M
-Change in other current assets 925.00%6.6M101.06%18.9M-3,139.18%-50.27M-249.93%-31.92M-739.40%-26.95M97.65%-800K-34.52%9.4M93.56%-1.55M-3.36%21.29M93.22%-3.21M
Cash from discontinued investing activities
Operating cash flow 14.75%287.8M38.29%420M17.96%1.15B2.34%260.78M14.27%332.81M71.67%250.8M8.03%303.7M28.58%973.27M18.08%254.81M41.67%291.24M
Investing cash flow
Cash flow from continuing investing activities 16.13%-88.4M-115.77%-108.5M143.81%388.77M26.99%-69.8M-4.13%-123.83M82.61%-105.4M1,132.79%687.8M-131.49%-887.36M-23.24%-95.61M-20.84%-118.92M
Net PPE purchase and sale 15.01%-86.6M13.51%-93.5M-2.25%-360.9M32.57%-61.69M24.99%-89.2M-34.19%-101.9M-62.32%-108.1M-1.60%-352.95M-32.55%-91.49M-46.86%-118.92M
Net business purchase and sale --0-101.88%-15M241.66%760.42M140.69%2.64M---34.63M99.34%-3.5M--795.9M-1,393.26%-536.8M24.02%-6.5M--0
Net investment purchase and sale ---------551.30%-10.75M------------------2.38M--------
Cash from discontinued investing activities
Investing cash flow 16.14%-88.3M-115.77%-108.5M143.81%388.77M26.99%-69.8M-4.21%-123.93M82.63%-105.3M1,132.79%687.8M-131.49%-887.36M-23.24%-95.61M-20.84%-118.92M
Financing cash flow
Cash flow from continuing financing activities 12.04%-159.2M78.67%-213.1M-1,745.80%-1.57B-23.86%-178.07M-8.28%-214.39M-138.49%-181M-367.57%-998.9M82.92%-85.19M25.10%-143.77M-64.43%-197.99M
Net issuance payments of debt 95.31%-4.3M82.55%-155.5M-1,058.49%-1.16B-28.58%-127.31M61.49%-54.12M-117.61%-91.7M-458.28%-891.3M2,053.78%121.49M-1,080.73%-99.02M-1,327.26%-140.52M
Net common stock issuance -116.59%-100.5M83.49%-10.6M-1,696.18%-211.32M19.08%-263K-4,410.91%-100.46M-9,388.75%-46.4M-635.90%-64.2M96.19%-11.77M99.79%-325K97.35%-2.23M
Cash dividends paid -9.95%-61.9M-9.34%-56.2M-9.63%-219.88M-8.97%-56.01M-9.33%-56.17M-9.60%-56.3M-10.71%-51.4M-9.30%-200.57M-10.29%-51.4M-9.51%-51.38M
Proceeds from stock option exercised by employees -43.70%7.6M66.07%9.3M143.21%25.47M-12.34%6.09M-64.38%280K808.48%13.5M346.57%5.6M472.87%10.47M1,998.49%6.95M1,915.38%786K
Net other financing activities 0.00%-100K-104.17%-100K54.09%-2.21M-2,731.82%-579K15.58%-3.93M-13.64%-100K2,796.63%2.4M-112.32%-4.81M101.89%22K-389.38%-4.65M
Cash from discontinued financing activities
Financing cash flow 12.04%-159.2M78.67%-213.1M-1,745.80%-1.57B-23.86%-178.07M-8.28%-214.39M-138.49%-181M-367.57%-998.9M82.92%-85.19M25.10%-143.77M-64.43%-197.99M
Net cash flow
Beginning cash position 41.05%279.7M-17.05%171.7M-0.64%207.02M-20.66%155.18M-19.44%172.2M-4.94%198.3M-0.65%207M-40.18%208.36M-24.59%195.59M-17.23%213.76M
Current changes in cash 213.80%40.4M1,429.73%98.4M-4,983.63%-35.5M-16.34%12.91M78.52%-5.51M-452.46%-35.5M-925.89%-7.4M100.58%727K128.72%15.43M-93.88%-25.67M
Effect of exchange rate changes -109.57%-900K838.46%9.6M108.96%185K190.42%3.61M-253.71%-11.53M290.71%9.4M-103.44%-1.3M86.11%-2.06M-247.35%-4M-47.75%7.5M
End cash Position 85.37%319.2M41.05%279.7M-17.06%171.7M-17.06%171.7M-20.66%155.18M-19.44%172.2M-4.94%198.3M-0.64%207.02M-0.64%207.02M-24.59%195.59M
Free cash flow 35.19%201.3M66.87%326.4M26.93%778M16.28%189.9M41.38%243.6M137.09%148.9M-8.82%195.6M55.19%612.95M13.13%163.31M51.47%172.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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