STE
STERIS plc
211.10$
+1.2%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.8% | 22.4% | 22.8% | 23.7% | 18.9% | 24.3% | 17.6% | 30.2% | 19.7% | 19.9% | 21.1% | 24.6% | 21.3% | |
| 23.4% | 10.8% | 12.0% | 8.8% | 8.7% | 9.2% | 8.3% | 8.6% | 8.3% | 8.2% | 7.8% | 8.3% | 8.1% | |
| 1.7% | 1.2% | 0.8% | 0.9% | 1.6% | 1.1% | 0.7% | 0.9% | 1.5% | 1.0% | 0.8% | 0.9% | 1.0% | |
| 1.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11.2% | -1.2% | 0.2% | 5.3% | -3.5% | 2.0% | 1.2% | 6.9% | -3.2% | -2.4% | 0.8% | 1.2% | -0.8% | |
| 6.7% | 9.2% | 8.2% | 8.4% | 7.7% | 6.5% | 4.8% | 6.7% | 5.9% | 6.6% | 5.7% | 5.9% | 6.0% | |
| -54.3% | -9.2% | -8.6% | 53.8% | -7.9% | -9.0% | -4.7% | -7.8% | -6.0% | -6.6% | -13.7% | -7.3% | -8.5% | |
| 4.1% | 4.0% | 4.6% | 4.0% | 4.2% | 4.1% | 3.8% | 4.0% | 4.2% | 4.1% | 3.9% | 4.1% | 4.1% | |
| 0.0% | -0.2% | 0.0% | -5.0% | -3.5% | -7.3% | 0.0% | -0.8% | -6.9% | -3.3% | -4.7% | -7.7% | -5.6% | |
| 42.1% | – | – | – | -6.9% | -3.9% | -8.6% | -11.2% | -0.3% | 0.0% | 2.4% | -2.5% | -0.1% | |
| 38.0% | -15.3% | -12.9% | -78.1% | -13.6% | -15.6% | -12.0% | -15.3% | -10.9% | -6.6% | -6.2% | -14.3% | -9.4% | |
| 0.4% | -1.4% | 1.0% | -0.7% | -2.0% | -1.2% | 1.1% | 7.8% | 2.7% | 7.0% | 1.0% | 2.9% | 3.4% | |
| 5.1% | 13.3% | 14.6% | 15.3% | 11.2% | 17.8% | 12.8% | 23.5% | 13.8% | 13.3% | 15.4% | 18.7% | 15.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.