STE - STERIS plc

243.35
-4.420   -1.816%

Share volume: 838,218
Last Updated: 03-03-2026
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies: -0.03%

PREVIOUS CLOSE
CHG
CHG%
$247.77
-4.42
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026
Report Date 01-07-2025 08-08-2024 11-07-2024 02-07-2025 05-29-2025 08-07-2025 11-06-2025 02-06-2026
Cash flow financing -143.769 M -998.932 M -180.964 M -214.397 M -178.071 M -213.100 M -159.200 M -98.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 15.431 M -7.360 M -35.591 M -5.463 M 12.910 M 98.400 M 40.300 M 101.700 M
Net income -1.002 M 145.541 M 151.173 M 173.285 M 146.075 M 178.000 M 192.500 M 194.300 M
Depreciation 134.438 M 112.698 M 115.255 M 125.913 M 122.349 M 119.400 M 121.700 M 122.000 M
Changes in inventories 0.000 34.134 M 0.000 0.000 0.000 42.500 M 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -95.607 M 687.829 M -105.352 M -123.904 M -69.800 M -108.500 M -88.300 M -98.500 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -51.486 M -51.523 M -56.327 M -57.864 M -56.585 M -56.300 M -62.000 M -63.400 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 91.491 M 108.083 M 101.892 M 89.227 M 61.694 M 93.500 M 86.500 M 98.700 M
Cash Change 11.435 M -8.692 M -26.133 M -17.017 M 16.523 M 108.000 M 39.500 M 104.500 M