| STERIS plc (STE) |
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 |
| Balance Sheet Date | | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 10,737,200,000$ | 10,591,400,000$ | 10,410,700,000$ | 10,405,000,000$ | 10,146,800,000$ | 10,008,362,000$ | 10,242,145,000$ | 10,108,601,000$ | 11,063,697,000$ | 11,435,155,000$ | 11,280,638,000$ | 10,784,380,000$ | 10,821,839,000$ | 10,799,924,000$ | 10,489,636,000$ | 11,188,006,000$ | 11,423,594,000$ | 11,689,966,000$ | 11,752,448,000$ | 12,101,007,000$ | 6,574,471,000$ | 6,580,780,000$ | 5,492,567,000$ | 5,363,927,000$ | 5,440,867,000$ | 5,335,581,000$ | 5,185,717,000$ | 5,229,723,000$ | 5,073,071,000$ | | | | 5,200,334,000$ | | | | | | | | | | | | | | | |
| Total Current Assets | | 2,394,600,000$ | 2,286,200,000$ | 2,106,300,000$ | 2,057,800,000$ | 2,000,800,000$ | 1,897,853,000$ | 1,937,869,000$ | 1,940,494,000$ | 2,869,123,000$ | 2,218,953,000$ | 2,173,977,000$ | 2,031,255,000$ | 2,011,442,000$ | 1,976,626,000$ | 1,888,299,000$ | 1,847,947,000$ | 1,878,997,000$ | 1,927,094,000$ | 1,904,627,000$ | 2,007,860,000$ | 1,211,754,000$ | 1,176,075,000$ | 1,150,310,000$ | 1,097,128,000$ | 1,224,036,000$ | 1,052,871,000$ | 1,031,954,000$ | 1,044,282,000$ | 1,053,735,000$ | | | | 989,657,000$ | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | 423,700,000$ | 319,200,000$ | 279,700,000$ | 171,700,000$ | 155,178,000$ | 172,195,000$ | 198,328,000$ | 207,020,000$ | 195,585,000$ | 213,757,000$ | 208,614,000$ | 208,357,000$ | 259,371,000$ | 258,259,000$ | 316,327,000$ | 348,320,000$ | 359,089,000$ | 383,494,000$ | 534,774,000$ | 220,531,000$ | 252,502,000$ | 312,028,000$ | 255,627,000$ | 319,581,000$ | 199,230,000$ | 225,536,000$ | 238,067,000$ | 220,633,000$ | 224,906,000$ | 209,921,000$ | 218,524,000$ | 201,534,000$ | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | 804,904,000$ | | | | 157,580,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 8,342,600,000$ | 8,305,200,000$ | 8,304,400,000$ | 8,347,200,000$ | 8,146,000,000$ | 8,110,509,000$ | 8,304,276,000$ | 8,168,107,000$ | 8,194,574,000$ | 9,216,202,000$ | 9,106,661,000$ | 8,753,125,000$ | 8,810,397,000$ | 8,823,298,000$ | 8,601,337,000$ | 9,340,059,000$ | 9,544,597,000$ | 9,762,872,000$ | 9,847,821,000$ | 10,093,147,000$ | 5,362,717,000$ | 5,404,705,000$ | 4,342,257,000$ | 4,266,799,000$ | 4,216,831,000$ | 4,282,710,000$ | 4,153,763,000$ | 4,185,441,000$ | 4,019,336,000$ | | | | 4,210,677,000$ | | | | | | | | | | | | | | | |
| Goodwill | | 4,194,800,000$ | 4,232,000,000$ | 4,215,300,000$ | 4,223,100,000$ | 4,095,700,000$ | 4,044,198,000$ | 4,151,437,000$ | 4,056,754,000$ | 4,070,700,000$ | 4,111,683,000$ | 4,040,245,000$ | 3,886,599,000$ | 3,879,219,000$ | 3,853,009,000$ | 3,705,140,000$ | 4,321,176,000$ | 3,938,976,000$ | 5,115,323,000$ | 5,132,697,000$ | 5,286,594,000$ | 3,026,049,000$ | 2,926,551,000$ | 2,417,956,000$ | 2,371,789,000$ | 2,356,085,000$ | 2,403,503,000$ | 2,319,062,000$ | 2,347,329,000$ | 2,322,928,000$ | | | | 2,433,784,000$ | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 1,620,000,000$ | 1,691,500,000$ | 1,749,000,000$ | 1,817,200,000$ | 1,854,400,000$ | 1,923,020,000$ | 2,003,669,000$ | 2,048,990,000$ | 2,119,282,000$ | 2,987,287,000$ | 3,057,711,000$ | 2,865,107,000$ | 2,076,699,000$ | 3,031,456,000$ | 3,077,492,000$ | 3,193,032,000$ | 3,328,537,000$ | 2,876,041,000$ | 2,954,417,000$ | 3,048,319,000$ | 898,406,000$ | 1,043,904,000$ | 550,022,000$ | 551,526,000$ | 565,473,000$ | 594,167,000$ | 576,379,000$ | 602,179,000$ | 604,614,000$ | | | | 726,980,000$ | | | | | | | | | | | | | | | |
| Physical Assets | | 2,161,200,000$ | 2,133,200,000$ | 2,091,500,000$ | 2,054,800,000$ | 1,956,500,000$ | 1,921,733,000$ | 1,929,666,000$ | 1,834,216,000$ | 1,765,180,000$ | 1,844,484,000$ | 1,743,858,000$ | 1,726,091,000$ | 1,632,775,000$ | 1,671,157,000$ | 1,572,398,000$ | 1,573,337,000$ | 1,552,576,000$ | 1,521,587,000$ | 1,511,255,000$ | 1,499,448,000$ | 1,235,400,000$ | 1,226,895,000$ | 1,176,066,000$ | 1,148,052,000$ | 1,111,855,000$ | 1,102,604,000$ | 1,066,223,000$ | 1,054,217,000$ | 1,031,582,000$ | | | | 1,010,524,000$ | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 211,400,000$ | 93,600,000$ | 87,900,000$ | 88,600,000$ | 83,000,000$ | 67,679,000$ | 60,267,000$ | 63,127,000$ | 66,199,000$ | 77,335,000$ | 72,628,000$ | 80,036,000$ | 77,892,000$ | 80,356,000$ | 72,234,000$ | 70,157,000$ | 70,661,000$ | 55,895,000$ | 50,120,000$ | 51,445,000$ | 52,720,000$ | 57,614,000$ | 55,172,000$ | 51,969,000$ | 51,581,000$ | 59,356,000$ | 76,174,000$ | 59,195,000$ | 60,212,000$ | | | | 39,389,000$ | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | 977,259,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 3,540,000,000$ | 3,423,500,000$ | 3,388,200,000$ | 3,435,100,000$ | 3,531,100,000$ | 3,579,816,000$ | 3,631,683,000$ | 3,738,156,000$ | 4,748,351,000$ | 5,007,056,000$ | 5,091,470,000$ | 4,606,008,000$ | 4,734,667,000$ | 4,751,404,000$ | 4,676,189,000$ | 4,768,878,000$ | 4,878,957,000$ | 5,066,297,000$ | 5,207,517,000$ | 5,515,992,000$ | 2,683,003,000$ | 2,702,588,000$ | 1,830,112,000$ | 1,874,214,000$ | 2,022,657,000$ | 1,939,515,000$ | 1,948,072,000$ | 1,984,721,000$ | 1,887,273,000$ | | | | 1,983,034,000$ | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 1,145,000,000$ | 922,300,000$ | 888,900,000$ | 926,600,000$ | 1,022,200,000$ | 891,120,000$ | 805,483,000$ | 834,360,000$ | 931,127,000$ | 913,694,000$ | 873,115,000$ | 886,911,000$ | 861,844,000$ | 796,457,000$ | 872,815,000$ | 908,323,000$ | 922,222,000$ | 904,307,000$ | 785,701,000$ | 1,145,025,000$ | 577,920,000$ | 505,867,000$ | 435,418,000$ | 479,549,000$ | 503,607,000$ | 450,806,000$ | 428,023,000$ | 432,774,000$ | 465,196,000$ | | | | 398,462,000$ | | | | | | | | | | | | | | | |
| Accounts Payable | | 338,800,000$ | 285,100,000$ | 308,900,000$ | 300,900,000$ | 280,800,000$ | 238,298,000$ | 235,070,000$ | 231,720,000$ | 251,723,000$ | 276,730,000$ | 293,628,000$ | 260,687,000$ | 264,165,000$ | 242,491,000$ | 233,308,000$ | 228,987,000$ | 225,737,000$ | 207,152,000$ | 219,255,000$ | 232,186,000$ | 156,950,000$ | 134,471,000$ | 124,944,000$ | 133,532,000$ | 149,341,000$ | 139,808,000$ | 133,802,000$ | 135,487,000$ | 152,913,000$ | | | | 135,866,000$ | | | | | | | | | | | | | | | |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 35,800,000$ | 34,400,000$ | 35,300,000$ | 35,300,000$ | 34,200,000$ | 32,451,000$ | 30,509,000$ | 29,705,000$ | 31,239,000$ | 36,711,000$ | 34,112,000$ | 34,413,000$ | 30,065,000$ | 34,954,000$ | 33,968,000$ | 35,560,000$ | 36,472,000$ | 36,414,000$ | 36,939,000$ | 37,033,000$ | 22,774,000$ | 21,364,000$ | 20,971,000$ | 20,575,000$ | 19,809,000$ | 19,189,000$ | 18,461,000$ | 20,139,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 2,395,000,000$ | 2,501,200,000$ | 2,499,300,000$ | 2,508,500,000$ | 2,508,900,000$ | 2,688,696,000$ | 2,826,200,000$ | 2,903,796,000$ | 3,817,224,000$ | 4,093,362,000$ | 4,218,355,000$ | 3,719,097,000$ | 3,872,823,000$ | 3,954,947,000$ | 3,803,374,000$ | 3,860,555,000$ | 3,956,735,000$ | 4,161,990,000$ | 4,421,816,000$ | 4,370,967,000$ | 2,105,083,000$ | 2,196,721,000$ | 1,394,694,000$ | 1,394,665,000$ | 1,519,050,000$ | 1,488,709,000$ | 1,520,049,000$ | 1,551,947,000$ | 1,422,077,000$ | | | | 1,584,572,000$ | | | | | | | | | | | | | | | |
| Long Term Debt | | 1,812,800,000$ | 1,898,400,000$ | 1,897,300,000$ | 1,903,100,000$ | 1,918,700,000$ | 2,038,725,000$ | 2,156,158,000$ | 2,235,601,000$ | 3,120,162,000$ | 3,231,075,000$ | 3,366,241,000$ | 2,860,116,000$ | 3,018,655,000$ | 3,001,575,000$ | 2,873,936,000$ | 2,846,446,000$ | 2,945,481,000$ | 3,175,316,000$ | 3,421,506,000$ | 3,256,714,000$ | 1,650,540,000$ | 1,713,199,000$ | 1,020,554,000$ | 1,022,156,000$ | 1,150,521,000$ | 1,136,964,000$ | 1,187,195,000$ | 1,210,003,000$ | 1,183,227,000$ | | | | 1,316,001,000$ | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 119,600,000$ | | | | 124,600,000$ | | | | 145,828,000$ | | | | 139,557,000$ | | | 150,215,000$ | 155,056,000$ | | | 171,314,000$ | 129,673,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 71,700,000$ | 67,400,000$ | 63,900,000$ | 63,600,000$ | 61,900,000$ | 73,129,000$ | 74,153,000$ | 72,368,000$ | 71,546,000$ | 78,389,000$ | 76,547,000$ | 76,604,000$ | 76,137,000$ | 72,746,000$ | 75,900,000$ | 73,075,000$ | 75,579,000$ | 74,763,000$ | 83,593,000$ | 86,040,000$ | 88,010,000$ | 89,264,000$ | 85,076,000$ | 86,386,000$ | 90,346,000$ | 91,348,000$ | 82,196,000$ | 85,071,000$ | 87,812,000$ | | | | 108,600,000$ | | | | | | | | | | | | | | | |
| Total Equity | | 7,197,200,000$ | 7,167,900,000$ | 7,022,500,000$ | 6,969,900,000$ | 6,615,800,000$ | 6,428,500,000$ | 6,610,500,000$ | 6,370,400,000$ | 6,315,300,000$ | 6,428,099,000$ | 6,189,168,000$ | 6,178,372,000$ | 6,087,200,000$ | 6,048,520,000$ | 5,813,447,000$ | 6,419,128,000$ | 6,544,637,000$ | 6,623,669,000$ | 6,544,931,000$ | 6,585,015,000$ | 3,891,468,000$ | 3,891,085,000$ | 3,675,348,000$ | 3,502,606,000$ | 3,418,210,000$ | 3,396,066,000$ | 3,237,645,000$ | 3,245,002,000$ | 3,197,230,000$ | 3,112,307,000$ | 3,124,977,000$ | 3,099,188,000$ | 3,217,300,000$ | | | | | | | | | | | | | | | |
| Equity to Minority | | 13,600,000$ | 13,400,000$ | 13,500,000$ | 12,900,000$ | 12,400,000$ | 12,445,000$ | 16,973,000$ | 15,848,000$ | 13,182,000$ | 12,703,000$ | 11,095,000$ | 10,086,000$ | 9,974,000$ | 10,208,000$ | 11,390,000$ | 11,580,000$ | 12,281,000$ | 12,478,000$ | 9,287,000$ | 10,435,000$ | 10,478,000$ | 11,202,000$ | 15,310,000$ | 15,049,000$ | 12,848,000$ | 13,386,000$ | 8,977,000$ | 8,102,000$ | 7,988,000$ | | | | 11,340,000$ | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 7,183,600,000$ | 7,154,500,000$ | 7,009,100,000$ | 6,957,000,000$ | 6,603,400,000$ | 6,416,101,000$ | 6,593,489,000$ | 6,354,597,000$ | 6,302,164,000$ | 6,415,396,000$ | 6,178,073,000$ | 6,168,286,000$ | 6,077,198,000$ | 6,038,312,000$ | 5,802,057,000$ | 6,407,548,000$ | 6,532,356,000$ | 6,611,191,000$ | 6,535,644,000$ | 6,574,580,000$ | 3,880,990,000$ | 3,866,990,000$ | 3,647,145,000$ | 3,474,664,000$ | 3,405,362,000$ | 3,382,680,000$ | 3,228,668,000$ | 3,236,900,000$ | 3,177,810,000$ | 3,112,307,000$ | 3,124,977,000$ | 3,099,188,000$ | 3,205,960,000$ | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | 3,015,900,000$ | 2,857,400,000$ | 2,726,400,000$ | 2,596,500,000$ | 2,475,300,000$ | 2,385,664,000$ | 2,268,326,000$ | 2,178,087,000$ | 2,087,645,000$ | 2,133,766,000$ | 2,045,897,000$ | 1,980,933,000$ | 1,911,533,000$ | 1,770,772,000$ | 1,695,087,000$ | 2,057,175,000$ | 1,999,244,000$ | 1,989,870,000$ | 1,893,196,000$ | 1,874,559,000$ | 1,939,408,000$ | 1,872,533,000$ | 1,786,878,000$ | 1,699,971,000$ | 1,658,661,000$ | 1,544,495,000$ | 1,472,725,000$ | 1,397,390,000$ | 1,339,024,000$ | | | | 1,146,223,000$ | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | 123,253,000$ | 116,371,000$ | 122,627,000$ | | | | | | | | | | | | | | | | | | | | |