STE
STERIS plc
208.90$
+0.1%
vs. previous close
Closing price · As of: Sep 25, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.3% | 11.4% | 16.2% | 17.5% | 19.4% | 19.5% | 22.2% | 16.2% | 16.7% | 18.9% | 21.0% | 22.6% | |
| 4.9% | 6.4% | 7.2% | 6.8% | 8.1% | -1.1% | -1.0% | 13.1% | 12.2% | 11.0% | 8.7% | 8.2% | |
| 0.8% | 0.7% | 0.7% | 0.8% | 0.9% | 0.8% | 0.8% | 1.4% | 0.9% | 1.1% | 1.1% | 1.0% | |
| -0.3% | 0.9% | 7.0% | 1.8% | 0.0% | 1.2% | 1.8% | 5.3% | 7.5% | – | – | – | |
| 1.6% | -0.9% | -2.2% | -2.3% | 0.4% | -1.6% | 0.6% | -3.5% | -5.5% | -2.8% | 1.2% | 0.5% | |
| 4.6% | 5.6% | 6.6% | 6.3% | 6.8% | 7.1% | 7.7% | 6.8% | 8.0% | 7.0% | 6.8% | 6.2% | |
| -15.3% | -32.6% | -4.0% | -7.8% | -7.7% | -10.5% | -37.1% | -15.8% | -8.5% | -17.3% | 7.1% | -8.6% | |
| 2.9% | 2.9% | 3.6% | 3.9% | 4.0% | 4.1% | 4.3% | 3.9% | 4.0% | 3.9% | 4.0% | 4.1% | |
| -1.7% | -0.6% | -3.7% | -2.5% | -2.9% | -1.7% | -0.5% | -1.3% | -6.8% | -0.2% | -3.9% | -4.0% | |
| 7.0% | 28.0% | -2.9% | -7.4% | -4.0% | -0.9% | 15.2% | 8.8% | 3.3% | 2.4% | -21.3% | -2.1% | |
| 3.8% | 25.0% | -10.2% | -13.6% | -10.6% | -5.4% | 11.1% | 2.7% | -11.0% | -1.7% | -28.8% | -9.6% | |
| 0.8% | 3.6% | 1.3% | -3.1% | 0.7% | 3.3% | -3.2% | 3.0% | -3.1% | 0.0% | -0.6% | 4.5% | |
| 8.7% | 5.7% | 9.6% | 11.2% | 12.6% | 12.4% | 14.5% | 9.4% | 8.7% | 11.9% | 14.3% | 16.4% |
Data as of: September 25, 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.