| 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 | ||||||||||||||||||||
| Operating Cash Flow | 335,400,000$ | 298,200,000$ | 287,800,000$ | 420,000,000$ | 260,800,000$ | 332,800,000$ | 250,800,000$ | 303,700,000$ | 254,833,000$ | 291,243,000$ | 146,095,000$ | 281,129,000$ | 215,799,000$ | 205,578,000$ | 103,824,000$ | 231,746,000$ | 171,731,000$ | 244,314,000$ | 171,340,000$ | 97,426,000$ | 187,855,000$ | 205,712,000$ | 161,951,000$ | 134,122,000$ | 199,233,000$ | 131,326,000$ | 150,663,000$ | 109,337,000$ | 178,926,000$ | 133,877,000$ | 125,923,000$ | 100,779,000$ | |||||||||||||||||
| Investing Cash Flow | (217,200,000$) | (98,500,000$) | (88,300,000$) | (108,500,000$) | (69,800,000$) | (123,900,000$) | (105,300,000$) | 687,800,000$ | (95,646,000$) | (118,921,000$) | (606,237,000$) | (66,596,000$) | (77,578,000$) | (98,410,000$) | (97,925,000$) | (109,417,000$) | 93,576,000$ | (79,800,000$) | (76,803,000$) | (603,532,000$) | (118,256,000$) | (923,040,000$) | (46,139,000$) | (66,724,000$) | (59,746,000$) | (74,531,000$) | (101,151,000$) | (84,307,000$) | (73,662,000$) | (71,406,000$) | (33,290,000$) | (34,866,000$) | |||||||||||||||||
| Purchases of Property and Equipment | 90,200,000$ | 98,700,000$ | 86,500,000$ | 93,600,000$ | 70,900,000$ | 89,200,000$ | 101,900,000$ | 108,100,000$ | 91,471,000$ | 118,936,000$ | 83,292,000$ | 66,601,000$ | 71,449,000$ | 91,819,000$ | 82,768,000$ | 115,933,000$ | 73,072,000$ | 81,122,000$ | 76,973,000$ | 56,396,000$ | 74,765,000$ | 53,751,000$ | 43,885,000$ | 66,861,000$ | 60,867,000$ | 55,481,000$ | 48,374,000$ | 49,794,000$ | 76,479,000$ | 50,687,000$ | 34,823,000$ | 27,726,000$ | |||||||||||||||||
| Financing Cash Flow | (97,900,000$) | (98,000,000$) | (159,200,000$) | (213,100,000$) | (178,100,000$) | (214,400,000$) | (181,000,000$) | (998,900,000$) | (143,783,000$) | (197,994,000$) | 470,214,000$ | (213,637,000$) | (191,947,000$) | (120,409,000$) | (44,948,000$) | (141,414,000$) | (274,608,000$) | (189,265,000$) | (239,107,000$) | 818,810,000$ | (96,913,000$) | 641,852,000$ | (65,319,000$) | (134,000,000$) | (9,272,000$) | (90,345,000$) | (55,922,000$) | (7,607,000$) | (110,984,000$) | (43,947,000$) | (100,647,000$) | (39,214,000$) | |||||||||||||||||
| End Cash Position | 439,600,000$ | 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$ | ||||||||||||||||
| Exchange Rate Effect | (4,400,000$) | 2,900,000$ | (900,000$) | 9,600,000$ | 3,600,000$ | (11,500,000$) | 9,400,000$ | (1,300,000$) | (4,032,000$) | 7,500,000$ | (4,929,000$) | (639,000$) | 2,712,000$ | 14,353,000$ | (19,019,000$) | (12,908,000$) | (1,468,000$) | 346,000$ | (6,710,000$) | 1,539,000$ | |||||||||||||||||||||||||||||
| Dividends Paid | 61,800,000$ | 61,900,000$ | 61,900,000$ | 56,200,000$ | 56,000,000$ | 56,200,000$ | 56,300,000$ | 51,400,000$ | 51,427,000$ | 51,378,000$ | 51,368,000$ | 46,427,000$ | 46,600,000$ | 46,917,000$ | 46,973,000$ | 43,008,000$ | 43,051,000$ | 43,011,000$ | 42,959,000$ | 34,148,000$ | 34,141,000$ | 34,136,000$ | 34,089,000$ | 31,471,000$ | 31,439,000$ | 31,375,000$ | 31,397,000$ | 28,823,000$ | 28,753,000$ | 28,745,000$ | 28,740,000$ | 26,265,000$ | |||||||||||||||||
| Unlevered Free Cash Flow | 245,200,000$ | 199,500,000$ | 201,300,000$ | 326,400,000$ | 189,900,000$ | 243,600,000$ | 148,900,000$ | 195,600,000$ | 163,362,000$ | 172,307,000$ | 62,803,000$ | 214,528,000$ | 144,350,000$ | 113,759,000$ | 21,056,000$ | 115,813,000$ | 98,659,000$ | 163,192,000$ | 94,367,000$ | 41,030,000$ | 113,090,000$ | 151,961,000$ | 118,066,000$ | 67,261,000$ | 138,366,000$ | 75,845,000$ | 102,289,000$ | 59,543,000$ | 102,447,000$ | 83,190,000$ | 91,100,000$ | 73,053,000$ | |||||||||||||||||