Company-level financial information

STERIS plc

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Mar 31, 2026From Apr 1, 2025	Operating cash flow	1,341.4	SEC filingMay 29, 2026
Mar 31, 2026From Apr 1, 2025	Net income	782.3	SEC filingMay 29, 2026
Mar 31, 2026From Apr 1, 2025	Common-stock cash dividends	241.8	SEC filingMay 29, 2026
Mar 31, 2026From Apr 1, 2025	Capital expenditures (PP&E)	369.0	SEC filingMay 29, 2026
Mar 31, 2025From Apr 1, 2024	Operating cash flow	1,148.1	SEC filingMay 29, 2026
Mar 31, 2025From Apr 1, 2024	Net income	614.6	SEC filingMay 29, 2026
Mar 31, 2025From Apr 1, 2024	Common-stock cash dividends	219.9	SEC filingMay 29, 2026
Mar 31, 2025From Apr 1, 2024	Capital expenditures (PP&E)	370.1	SEC filingMay 29, 2026
Mar 31, 2024From Apr 1, 2023	Operating cash flow	973.3	SEC filingMay 29, 2026
Mar 31, 2024From Apr 1, 2023	Net income	378.2	SEC filingMay 29, 2026
Mar 31, 2024From Apr 1, 2023	Common-stock cash dividends	200.6	SEC filingMay 29, 2026
Mar 31, 2024From Apr 1, 2023	Capital expenditures (PP&E)	360.3	SEC filingMay 29, 2026
Mar 31, 2023From Apr 1, 2022	Operating cash flow	756.9	SEC filingMay 29, 2025
Mar 31, 2023From Apr 1, 2022	Net income	107.0	SEC filingMay 29, 2025
Mar 31, 2023From Apr 1, 2022	Common-stock cash dividends	183.5	SEC filingMay 29, 2025
Mar 31, 2023From Apr 1, 2022	Capital expenditures (PP&E)	362.0	SEC filingMay 29, 2025
Mar 31, 2022From Apr 1, 2021	Operating cash flow	684.8	SEC filingMay 29, 2024
Mar 31, 2022From Apr 1, 2021	Net income	243.9	SEC filingMay 29, 2024
Mar 31, 2022From Apr 1, 2021	Common-stock cash dividends	163.2	SEC filingMay 29, 2024
Mar 31, 2022From Apr 1, 2021	Capital expenditures (PP&E)	287.6	SEC filingMay 29, 2024
Mar 31, 2021From Apr 1, 2020	Operating cash flow	689.6	SEC filingMay 26, 2023
Mar 31, 2021From Apr 1, 2020	Net income	397.4	SEC filingMay 26, 2023
Mar 31, 2021From Apr 1, 2020	Common-stock cash dividends	133.8	SEC filingMay 26, 2023
Mar 31, 2021From Apr 1, 2020	Capital expenditures (PP&E)	239.3	SEC filingMay 26, 2023
Mar 31, 2020From Apr 1, 2019	Operating cash flow	590.6	SEC filingMay 31, 2022
Mar 31, 2020From Apr 1, 2019	Net income	407.7	SEC filingMay 31, 2022
Mar 31, 2020From Apr 1, 2019	Common-stock cash dividends	123.0	SEC filingMay 31, 2022
Mar 31, 2020From Apr 1, 2019	Capital expenditures (PP&E)	214.5	SEC filingMay 31, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.