STERIS
STE | NYSE
$227.17
-$4.97 (-2.14%)
At close: Oct 30, 2026, 3:59 PM ET
$227.12
-$0.05 (-0.02%)
After-hours:
Oct 30, 2026, 4:21 PM ET
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 785.1M | 616.07M | 380.08M | 105.81M | 242.87M | 396.87M |
Depreciation & Amortization | 486.5M | 476.22M | 565.24M | 552.9M | 553.1M | 219.24M |
Stock-Based Compensation | 61.7M | 57.4M | 56.54M | 38.95M | 57.66M | 25.97M |
Other Working Capital | 25.1M | -11.33M | 38.4M | -46.14M | -9.27M | 10.37M |
Other Non-Cash Items | -2.1M | 8.43M | 248.91M | 495.22M | 87.07M | 24.32M |
Deferred Income Tax | -16.9M | -76.55M | -131.41M | -185.91M | -106.62M | 4.24M |
Change in Working Capital | 27.1M | 66.51M | -146.08M | -250.02M | -149.28M | 19.01M |
Operating Cash Flow | 1.34B | 1.15B | 973.27M | 756.95M | 684.81M | 689.64M |
Capital Expenditures | -369M | -370.09M | -360.33M | -361.97M | -287.56M | -239.26M |
Cash Acquisitions | -20.1M | 760.42M | -536.8M | -35.95M | -380.74M | -908.67M |
Purchase of Investments | -134M | -10.75M | -1.5M | n/a | n/a | -4.4M |
Sales Maturities Of Investments | n/a | n/a | 3.88M | n/a | n/a | n/a |
Other Investing Acitivies | 10.6M | 9.2M | 7.38M | 14.59M | 1.74M | -1.82M |
Investing Cash Flow | -512.5M | 388.77M | -887.36M | -383.33M | -666.56M | -1.15B |
Debt Repayment | -122M | -1.16B | 121.49M | -6.22M | 372.18M | 484.54M |
Common Stock Repurchased | -235.5M | -211.32M | -11.77M | -308.57M | -55.78M | -14.65M |
Dividend Paid | -241.8M | -219.88M | -200.57M | -183.5M | -163.17M | -133.84M |
Other Financial Acitivies | -1.8M | 23.26M | 5.66M | -437K | -37.41M | 9.56M |
Financial Cash Flow | -568.2M | -1.57B | -85.19M | -498.72M | 115.83M | 345.62M |
Net Cash Flow | 267.9M | -35.32M | -1.34M | -139.96M | 127.79M | -99.05M |
Free Cash Flow | 972.4M | 778M | 612.95M | 394.98M | 397.25M | 450.38M |
Adj. Free Cash Flow | 910.7M | 720.6M | 556.41M | 356.03M | 339.59M | 424.41M |
Maintenance CapEx | -178.98M | -242.43M | -119.95M | -237.34M | n/a | -209.25M |
Growth CapEx | -190.02M | -127.66M | -240.37M | -124.63M | -287.56M | -30.01M |
Owner Earnings | 1.16B | 905.65M | 853.32M | 519.61M | 684.81M | 480.39M |
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