| 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 Revenue | | 1,588,400,000$ | 1,496,200,000$ | 1,460,300,000$ | 1,391,100,000$ | 1,480,500,000$ | 1,370,600,000$ | 1,328,900,000$ | 1,279,500,000$ | 1,419,387,000$ | 1,297,724,000$ | 1,238,204,000$ | 1,183,386,000$ | 1,281,252,000$ | 1,112,431,000$ | 1,090,939,000$ | 1,051,644,000$ | 1,210,686,000$ | 1,208,971,000$ | 1,196,985,000$ | 968,422,000$ | 873,531,000$ | 808,924,000$ | 756,132,000$ | 668,932,000$ | 822,991,000$ | 774,261,000$ | 736,840,000$ | 696,803,000$ | 768,213,000$ | 696,238,000$ | 678,961,000$ | 638,758,000$ | 715,973,000$ | | | | | | | | | | | | | | | |
| QoQ% | | 6.16% | 2.46% | 4.97% | (6.04%) | 8.02% | 3.14% | 3.86% | (9.86%) | 9.38% | 4.81% | 4.63% | (7.64%) | 15.18% | 1.97% | 3.74% | (13.14%) | .14% | 1.00% | 23.60% | 10.86% | 7.99% | 6.98% | 13.04% | (18.72%) | 6.29% | 5.08% | 5.75% | (9.30%) | 10.34% | 2.55% | 6.29% | (10.79%) | | | | | | | | | | | | | | | | |
| YoY% | | 7.29% | 9.16% | 9.89% | 8.72% | 4.31% | 5.62% | 7.33% | 8.12% | 10.78% | 16.66% | 13.50% | 12.53% | 5.83% | (7.99%) | (8.86%) | 8.59% | 38.60% | 49.45% | 58.30% | 44.77% | 6.14% | 4.48% | 2.62% | (4.00%) | 7.13% | 11.21% | 8.53% | 9.09% | 7.30% | | | | | | | | | | | | | | | | | | | |
| Cost Of Revenue | | 891,300,000$ | 840,700,000$ | 814,400,000$ | 763,100,000$ | 839,300,000$ | 760,200,000$ | 750,100,000$ | 707,100,000$ | 836,485,000$ | 737,698,000$ | 691,976,000$ | 654,382,000$ | 734,850,000$ | 694,497,000$ | 668,182,000$ | 638,693,000$ | 639,064,000$ | 670,857,000$ | 716,641,000$ | 542,140,000$ | 493,713,000$ | 463,063,000$ | 426,095,000$ | 381,548,000$ | 459,905,000$ | 442,908,000$ | 418,173,000$ | 389,913,000$ | 433,497,000$ | 409,241,000$ | 394,297,000$ | 369,708,000$ | 423,608,000$ | | | | | | | | | | | | | | | |
| Gross Profit | | 697,100,000$ | 655,500,000$ | 645,900,000$ | 628,000,000$ | 641,200,000$ | 610,300,000$ | 578,800,000$ | 572,400,000$ | 582,902,000$ | 560,026,000$ | 546,228,000$ | 529,004,000$ | 546,402,000$ | 478,187,000$ | 482,312,000$ | 473,825,000$ | 571,622,000$ | 538,114,000$ | 480,344,000$ | 426,282,000$ | 379,818,000$ | 345,861,000$ | 330,037,000$ | 287,384,000$ | 363,086,000$ | 331,353,000$ | 318,667,000$ | 306,890,000$ | 334,716,000$ | 286,997,000$ | 284,664,000$ | 269,050,000$ | 292,365,000$ | | | | | | | | | | | | | | | |
| Gross Margin | | 43.89% | 43.81% | 44.23% | 45.14% | 43.31% | 44.53% | 43.56% | 44.74% | 41.07% | 43.15% | 44.12% | 44.70% | 42.65% | 42.99% | 44.21% | 45.06% | 47.22% | 44.51% | 40.13% | 44.02% | 43.48% | 42.76% | 43.65% | 42.96% | 44.12% | 42.80% | 43.25% | 44.04% | 43.57% | 41.22% | 41.93% | 42.12% | 40.84% | | | | | | | | | | | | | | | |
| Operating Expenses | | 380,300,000$ | 382,300,000$ | 380,100,000$ | 382,000,000$ | 425,000,000$ | 365,000,000$ | 359,100,000$ | 386,900,000$ | 362,526,000$ | 333,556,000$ | 354,675,000$ | 331,243,000$ | (339,222,000$) | 330,694,000$ | 838,750,000$ | 359,403,000$ | 294,212,000$ | 335,181,000$ | 363,841,000$ | 411,958,000$ | 235,560,000$ | 198,831,000$ | 188,775,000$ | 171,567,000$ | 206,295,000$ | 188,966,000$ | 191,934,000$ | 195,755,000$ | 193,838,000$ | 217,413,000$ | 178,085,000$ | 174,626,000$ | | | | | | | | | | | | | | | | |
| Operating Income | | 316,800,000$ | 273,200,000$ | 265,800,000$ | 246,000,000$ | 216,100,000$ | 245,300,000$ | 219,700,000$ | 185,500,000$ | 220,316,000$ | 226,470,000$ | 191,553,000$ | 197,761,000$ | 748,318,000$ | 190,803,000$ | (306,415,000$) | 158,395,000$ | 144,055,000$ | 202,933,000$ | 116,503,000$ | 14,324,000$ | 144,258,000$ | 147,031,000$ | 141,262,000$ | 115,817,000$ | 157,838,000$ | 142,387,000$ | 126,733,000$ | 110,088,000$ | 140,437,000$ | 69,584,000$ | 106,579,000$ | 94,424,000$ | | | | | | | | | | | | | | | | |
| Operating Margin | | 19.95% | 18.26% | 18.20% | 17.68% | 14.60% | 17.90% | 16.53% | 14.50% | 15.52% | 17.45% | 15.47% | 16.71% | 58.41% | 17.15% | (28.09%) | 15.06% | 11.90% | 16.79% | 9.73% | 1.48% | 16.51% | 18.18% | 18.68% | 17.31% | 19.18% | 18.39% | 17.20% | 15.80% | 18.28% | 9.99% | 15.70% | 14.78% | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 30,384,000$ | 36,103,000$ | 38,947,000$ | 36,940,000$ | 32,357,000$ | 30,600,000$ | 28,559,000$ | 26,123,000$ | 22,674,000$ | 21,670,000$ | 22,971,000$ | 23,036,000$ | 21,812,000$ | 10,124,000$ | 8,899,000$ | 8,665,000$ | 9,492,000$ | 9,577,000$ | 9,813,000$ | 10,444,000$ | 10,445,000$ | 11,001,000$ | 10,879,000$ | 11,393,000$ | 11,740,000$ | | | | | | | | | | | | | | | | |
| Income Before Tax | | 304,500,000$ | 257,800,000$ | 253,100,000$ | 231,900,000$ | 197,300,000$ | 228,700,000$ | 194,900,000$ | 175,200,000$ | 190,575,000$ | 189,602,000$ | 155,852,000$ | 166,781,000$ | 203,402,000$ | 171,539,000$ | 159,325,000$ | 146,000,000$ | 123,764,000$ | 182,409,000$ | 89,607,000$ | (28,977,000$) | 135,703,000$ | 139,431,000$ | 133,785,000$ | 108,614,000$ | 148,085,000$ | 133,952,000$ | 117,307,000$ | 99,410,000$ | 132,959,000$ | 57,760,000$ | 95,259,000$ | 83,051,000$ | 73,598,000$ | | | | | | | | | | | | | | | |
| Tax Expenses | | 84,200,000$ | 63,500,000$ | 60,600,000$ | 53,900,000$ | 50,500,000$ | 55,400,000$ | 43,500,000$ | 35,300,000$ | 37,276,000$ | 40,999,000$ | 35,055,000$ | 36,200,000$ | 21,203,000$ | 40,534,000$ | 35,417,000$ | 26,915,000$ | 30,122,000$ | 39,315,000$ | 19,982,000$ | (7,075,000$) | 48,960,000$ | 24,843,000$ | 27,777,000$ | 19,083,000$ | 24,812,000$ | 29,285,000$ | 22,165,000$ | 14,633,000$ | 24,412,000$ | 9,334,000$ | 17,764,000$ | 12,773,000$ | | | | | | | | | | | | | | | | |
| Net Income | | 220,300,000$ | 194,300,000$ | 192,500,000$ | 178,000,000$ | 146,100,000$ | 173,300,000$ | 151,200,000$ | 145,500,000$ | (1,002,000$) | 140,945,000$ | 116,346,000$ | 123,790,000$ | 186,964,000$ | 123,325,000$ | (315,231,000$) | 110,755,000$ | 52,053,000$ | 143,094,000$ | 69,625,000$ | (21,902,000$) | 86,743,000$ | 114,588,000$ | 106,008,000$ | 89,531,000$ | 123,273,000$ | 104,667,000$ | 95,142,000$ | 84,777,000$ | 108,547,000$ | 48,426,000$ | 77,495,000$ | 70,278,000$ | 73,598,000$ | | | | | | | | | | | | | | | |
| Profit Margin | | 13.87% | 12.99% | 13.18% | 12.80% | 9.87% | 12.64% | 11.38% | 11.37% | (.07%) | 10.86% | 9.40% | 10.46% | 14.59% | 11.09% | (28.90%) | 10.53% | 4.30% | 11.84% | 5.82% | (2.26%) | 9.93% | 14.17% | 14.02% | 13.38% | 14.98% | 13.52% | 12.91% | 12.17% | 14.13% | 6.96% | 11.41% | 11.00% | 10.28% | | | | | | | | | | | | | | | |
| TTM | | 13.23% | 12.20% | 12.10% | 11.64% | 11.29% | 8.69% | 8.20% | 7.68% | 7.40% | 11.36% | 11.43% | 2.55% | 2.33% | (.65%) | (.20%) | 8.04% | 5.30% | 6.53% | 6.47% | 8.38% | 12.77% | 14.18% | 14.01% | 13.74% | 13.46% | 13.21% | 11.63% | 11.24% | 10.95% | 9.88% | | | | | | | | | | | | | | | | | | |
| Earnings to Minority | | 100,000$ | 1,500,000$ | 600,000$ | 600,000$ | 400,000$ | (200,000$) | 1,100,000$ | 100,000$ | 335,000$ | 202,000$ | 1,027,000$ | 236,000$ | (261,000$) | (503,000$) | 54,000$ | (507,000$) | (208,000$) | (529,000$) | (186,000$) | (95,000$) | (701,000$) | 87,000$ | 150,000$ | (66,000$) | (97,000$) | (263,000$) | 373,000$ | 187,000$ | 132,000$ | 568,000$ | 38,000$ | 287,000$ | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 220,200,000$ | 192,900,000$ | 191,900,000$ | 177,400,000$ | 145,600,000$ | 173,500,000$ | 150,000,000$ | 145,400,000$ | (1,377,000$) | 140,743,000$ | 115,319,000$ | 123,554,000$ | 187,225,000$ | 123,828,000$ | (315,285,000$) | 111,262,000$ | 52,261,000$ | 143,623,000$ | 69,811,000$ | (21,807,000$) | 87,443,000$ | 114,501,000$ | 105,858,000$ | 89,598,000$ | 122,589,000$ | 104,930,000$ | 94,769,000$ | 85,371,000$ | 108,745,000$ | 47,858,000$ | 77,457,000$ | 69,991,000$ | 73,598,000$ | | | | | | | | | | | | | | | |
| QoQ% | | 14.15% | .52% | 8.17% | 21.84% | (16.08%) | 15.67% | 3.16% | 10,659.19% | (100.98%) | 22.05% | (6.67%) | (34.01%) | 51.20% | 139.28% | (383.37%) | 112.90% | (63.61%) | 105.73% | 420.13% | (124.94%) | (23.63%) | 8.17% | 18.15% | (26.91%) | 16.83% | 10.72% | 11.01% | (21.49%) | 127.22% | (38.21%) | 10.67% | (4.90%) | | | | | | | | | | | | | | | | |
| YoY% | | 51.24% | 11.18% | 27.93% | 22.01% | 10,673.71% | 23.27% | 30.07% | 17.68% | (100.74%) | 13.66% | 136.58% | 11.05% | 258.25% | (13.78%) | (551.63%) | 610.21% | (40.23%) | 25.43% | (34.05%) | (124.34%) | (28.67%) | 9.12% | 11.70% | 4.95% | 12.73% | 119.25% | 22.35% | 21.97% | 47.76% | | | | | | | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | 2.25$ | 1.96$ | 1.95$ | 1.80$ | 1.48$ | 1.76$ | 1.52$ | 1.47$ | (0.01$) | 1.42$ | 1.17$ | 1.25$ | 1.89$ | 1.24$ | (3.15$) | 1.11$ | 0.52$ | 1.44$ | 0.70$ | (0.24$) | 1.02$ | 1.34$ | 1.24$ | 1.05$ | 1.44$ | 1.24$ | 1.12$ | 1.01$ | 1.29$ | 0.57$ | 0.92$ | 0.83$ | | | | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | 2.23$ | 1.96$ | 1.94$ | 1.80$ | 1.47$ | 1.75$ | 1.51$ | 1.46$ | (0.01$) | 1.42$ | 1.16$ | 1.25$ | 1.87$ | 1.24$ | (3.15$) | 1.10$ | 0.52$ | 1.42$ | 0.69$ | (0.24$) | 1.02$ | 1.33$ | 1.23$ | 1.05$ | 1.43$ | 1.23$ | 1.11$ | 1.00$ | 1.27$ | 0.56$ | 0.91$ | 0.82$ | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | 2.51$ | 2.03$ | 2.05$ | 3.32$ | 1.93$ | 2.47$ | 1.51$ | 1.98$ | 1.65$ | 1.74$ | 0.64$ | 2.17$ | 1.46$ | 1.14$ | 0.21$ | 1.16$ | 0.99$ | 1.63$ | 0.95$ | 0.46$ | 1.32$ | 1.78$ | 1.39$ | 0.79$ | 1.63$ | 0.89$ | 1.21$ | 0.70$ | 1.21$ | 0.98$ | 1.08$ | 0.86$ | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | 2.49$ | 2.02$ | 2.04$ | 3.30$ | 1.92$ | 2.46$ | 1.50$ | 1.97$ | 1.64$ | 1.73$ | 0.63$ | 2.16$ | 1.44$ | 1.14$ | 0.21$ | 1.15$ | 0.98$ | 1.62$ | 0.94$ | 0.45$ | 1.31$ | 1.77$ | 1.38$ | 0.79$ | 1.62$ | 0.89$ | 1.19$ | 0.70$ | 1.20$ | 0.97$ | 1.07$ | 0.85$ | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 97,800,000 | 98,200,000 | 98,400,000 | 98,400,000 | 98,300,000 | 98,500,000 | 98,700,000 | 98,900,000 | 98,905,000 | 98,802,000 | 98,785,000 | 98,708,000 | 99,057,000 | 99,716,000 | 99,969,000 | 100,082,000 | 100,102,000 | 100,038,000 | 99,848,000 | 90,152,000 | 85,353,000 | 85,330,000 | 85,170,000 | 84,959,000 | 84,891,000 | 84,788,000 | 84,795,000 | 84,638,000 | 84,546,000 | 84,540,000 | 84,537,000 | 84,685,000 | | | | | | | | | | | | | | | | |
| Average Shares, Diluted | | 98,600,000 | 98,600,000 | 98,800,000 | 98,800,000 | 98,900,000 | 98,900,000 | 99,200,000 | 99,400,000 | 99,601,000 | 99,354,000 | 99,406,000 | 99,239,000 | 100,127,000 | 100,166,000 | 99,969,000 | 100,722,000 | 100,797,000 | 100,826,000 | 100,689,000 | 90,992,000 | 86,040,000 | 86,032,000 | 85,844,000 | 85,676,000 | 85,675,000 | 85,628,000 | 85,695,000 | 85,566,000 | 85,445,000 | 85,441,000 | 85,477,000 | 85,509,000 | | | | | | | | | | | | | | | | |
| EBIT | | 304,500,000$ | 257,800,000$ | 253,100,000$ | 231,900,000$ | 197,300,000$ | 228,700,000$ | 194,900,000$ | 205,584,000$ | 226,678,000$ | 228,549,000$ | 192,792,000$ | 199,138,000$ | 234,002,000$ | 200,098,000$ | 185,448,000$ | 168,674,000$ | 145,434,000$ | 205,380,000$ | 112,643,000$ | (7,165,000$) | 145,827,000$ | 148,330,000$ | 142,450,000$ | 118,106,000$ | 157,662,000$ | 143,765,000$ | 127,751,000$ | 109,855,000$ | 143,960,000$ | 68,639,000$ | 106,652,000$ | 94,791,000$ | 73,598,000$ | | | | | | | | | | | | | | | |
| EBITDA | | 427,900,000$ | 379,800,000$ | 374,800,000$ | 351,300,000$ | 319,600,000$ | 354,600,000$ | 310,200,000$ | 318,284,000$ | 361,072,000$ | 369,178,000$ | 345,044,000$ | 337,063,000$ | 376,206,000$ | 338,049,000$ | 319,327,000$ | 307,537,000$ | 379,265,000$ | 322,990,000$ | 230,685,000$ | 76,456,000$ | 204,871,000$ | 205,151,000$ | 196,868,000$ | 167,060,000$ | 208,603,000$ | 193,323,000$ | 177,385,000$ | 156,957,000$ | 194,223,000$ | 151,326,000$ | 152,769,000$ | 141,645,000$ | 73,598,000$ | | | | | | | | | | | | | | | |