STERIS
STE | NYSE
$230.46
+$3.34 (+1.47%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 808.1M | 785.1M | 710.88M | 689.76M | 648.57M | 616.07M | 469M | 436.66M | 401.79M | 380.08M | 568.05M | 550.43M | 118.85M | 105.81M | -29.1M | -9.33M | 375.53M | 242.87M | 278.97M | 250.46M | 286.84M |
Depreciation & Amortization | 490.9M | 486.5M | 485.45M | 489.36M | 482.92M | 476.22M | 488.3M | 503.02M | 540.02M | 565.24M | 573.01M | 570.33M | 551.96M | 552.9M | 644.52M | 624.18M | 608.35M | 553.1M | 378.32M | 317.53M | 253.9M |
Stock-Based Compensation | 62.6M | 61.7M | 58.59M | 58.23M | 57.8M | 57.4M | 56.55M | 56.51M | 56.46M | 56.54M | 56.68M | 50.74M | 41.57M | 38.95M | 39.61M | 40.26M | 40.02M | 57.66M | 53.95M | 49.98M | 46.6M |
Other Working Capital | 12.2M | 25.1M | -5.02M | -11.15M | -12.53M | -11.33M | 16.68M | 56.7M | -2.97M | 38.4M | 65.8M | 20.41M | 26.34M | -46.14M | -41.23M | -19.58M | 19.16M | -9.27M | -55.42M | -33.55M | 18.19M |
Other Non-Cash Items | -5.5M | -2.1M | 32.96M | 23.31M | 34.23M | 8.43M | 231.99M | 248.72M | 235.52M | 248.91M | 1.44M | -12.38M | 483.99M | 495.22M | 474.43M | 471.8M | 78.56M | 87.07M | 133.66M | 140.57M | 39.06M |
Deferred Income Tax | -16.3M | -16.9M | -52.96M | -54.56M | -54.45M | -76.55M | -154.69M | -152.18M | -153.07M | -131.41M | -123.62M | -124.33M | -191.66M | -185.91M | -172.56M | -172.65M | -101.77M | -106.62M | 6.6M | 6.27M | 4.89M |
Change in Working Capital | -51.3M | 27.1M | 31.87M | 95.33M | 95.31M | 66.51M | 50.96M | 7.79M | -84.87M | -146.08M | -141.29M | -186.19M | -198.37M | -250.02M | -244.03M | -202.65M | -181.55M | -149.28M | -150.56M | -102.46M | 21.64M |
Operating Cash Flow | 1.29B | 1.34B | 1.27B | 1.3B | 1.26B | 1.15B | 1.14B | 1.1B | 995.85M | 973.27M | 934.27M | 848.6M | 806.33M | 756.95M | 712.88M | 751.62M | 819.13M | 684.81M | 700.94M | 662.33M | 652.94M |
Capital Expenditures | -362.9M | -369M | -349.69M | -340.22M | -355.59M | -370.09M | -390.7M | -420.41M | -401.83M | -360.33M | -340.28M | -313.16M | -312.64M | -361.97M | -363.59M | -352.9M | -347.1M | -287.56M | -289.26M | -261.89M | -228.8M |
Cash Acquisitions | -21.1M | -20.1M | -17.46M | -47.03M | -50.48M | 760.42M | 751.28M | 785.95M | 259.1M | -536.8M | -538.85M | -556.28M | -41.18M | -35.95M | 139.22M | 156.65M | 171.84M | -380.74M | -586.6M | -1.46B | -1.46B |
Purchase of Investments | -139M | -134M | -6.8M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10.5M | 10.6M | 8.84M | -1.46M | -1.46M | -1.56M | 2.39M | 2.4M | 9.76M | 9.76M | 9.8M | 20.62M | 13.3M | 14.59M | 12.2M | 2.68M | 2.81M | 1.74M | -2.54M | -3.72M | -6.28M |
Investing Cash Flow | -512.5M | -512.5M | -365.1M | -390.5M | -407.53M | 388.77M | 362.97M | 367.95M | -132.97M | -887.36M | -869.33M | -848.82M | -340.51M | -383.33M | -212.18M | -193.57M | -172.44M | -666.56M | -878.39M | -1.72B | -1.69B |
Debt Repayment | -4.3M | -122M | -287.11M | -341.18M | -428.63M | -1.16B | -1.14B | -1.22B | -610.16M | 121.49M | 230.6M | 382.57M | -91.01M | -6.22M | -222.68M | -372.92M | -606.98M | 372.18M | 524.31M | 1.34B | 1.48B |
Common Stock Repurchased | -340.4M | -235.5M | -161.46M | -211.8M | -157.72M | -211.32M | -211.38M | -113.18M | -67.24M | -11.77M | -166.05M | -247.86M | -292.61M | -308.57M | -182.1M | -101.99M | -70.83M | -56.82M | -28.75M | -24.96M | -11.02M |
Dividend Paid | -247M | -241.8M | -236.01M | -230.3M | -224.68M | -219.88M | -215.27M | -210.45M | -205.54M | -200.57M | -195.77M | -191.31M | -186.92M | -183.5M | -179.95M | -176.04M | -172.03M | -163.17M | -154.26M | -145.38M | -136.51M |
Other Financial Acitivies | -1.8M | -1.8M | 3.91M | 1.61M | 15.16M | 23.26M | 24.72M | 24.55M | 12.5M | 5.66M | -2.14M | 821K | -409K | -437K | 3.35M | 713K | 5.44M | -36.37M | -47.77M | -49.05M | -38.71M |
Financial Cash Flow | -568.6M | -568.2M | -648.37M | -764.77M | -786.56M | -1.57B | -1.54B | -1.52B | -870.45M | -85.19M | -133.36M | -55.78M | -570.94M | -498.72M | -581.38M | -650.24M | -844.39M | 115.83M | 293.53M | 1.12B | 1.3B |
Net Cash Flow | 202.6M | 267.9M | 268.52M | 147.01M | 81.4M | -35.3M | -40.39M | -41.54M | -10.29M | -1.34M | -63.79M | -44.5M | -107.71M | -139.96M | -99.72M | -125.24M | -218.45M | 127.79M | 106.59M | 71.47M | 279.15M |
Free Cash Flow | 925.6M | 972.4M | 917.1M | 961.2M | 908.8M | 778M | 751.41M | 680.11M | 594.02M | 612.95M | 593.99M | 535.44M | 493.69M | 394.98M | 349.29M | 398.72M | 472.03M | 397.25M | 411.68M | 400.45M | 424.15M |
Adj. Free Cash Flow | 863M | 910.7M | 858.51M | 902.98M | 851M | 720.6M | 694.86M | 623.6M | 537.56M | 556.41M | 537.31M | 484.71M | 452.13M | 356.03M | 309.68M | 358.46M | 432.01M | 339.59M | 357.73M | 350.47M | 377.54M |
Maintenance CapEx | -217.4M | -178.98M | -131.81M | -143.42M | -175.11M | -195.88M | -287.38M | -313.46M | -315.93M | -301.95M | -212.52M | -215.22M | -228.33M | -213.47M | -211.4M | -122.37M | -41.01M | n/a | -54.97M | -95.15M | -131.48M |
Growth CapEx | -145.5M | -190.02M | -217.88M | -196.79M | -180.48M | -174.21M | -103.33M | -106.95M | -85.89M | -58.38M | -127.75M | -97.94M | -84.31M | -148.5M | -152.2M | -230.52M | -306.09M | -287.56M | -234.28M | -166.74M | -97.32M |
Owner Earnings | 1.07B | 1.16B | 1.13B | 1.16B | 1.09B | 952.21M | 854.74M | 787.06M | 679.91M | 671.33M | 721.74M | 633.38M | 578M | 543.48M | 501.48M | 629.24M | 778.12M | 684.81M | 645.96M | 567.19M | 521.47M |
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