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STERIS plc

For the period ended Mar 31, 2026. Filed May 29, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed May 29, 2026

STE$257.12+0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Income

(in millions, except per share amounts)

Years Ended March 31,202620252024
Revenues:
Product$3,060.1$2,871.6$2,764.0
Service2,875.82,587.92,374.7
Total revenues5,935.95,459.55,138.7
Cost of revenues:
Product1,625.51,514.31,516.1
Service1,683.91,542.51,404.5
Total cost of revenues3,309.43,056.82,920.5
Gross profit2,626.52,402.82,218.2
Operating expenses:
Selling, general, and administrative1,407.71,334.31,252.3
Research and development112.9107.6103.7
Illinois EO litigation settlement—48.2—
Restructuring expense4.146.026.0
Total operating expenses1,524.71,536.11,382.0
Income from operations1,101.8866.6836.1
Non-operating expenses, net:
Interest expense60.786.3144.4
Interest and miscellaneous income(9.8)(8.4)(11.0)
Other expense (income), net3.5(7.4)—
Total non-operating expenses, net54.470.4133.3
Income from continuing operations before income tax expense1,047.3796.2702.8
Income tax expense262.2184.7149.5
Income from continuing operations, net of income tax785.1611.6553.3
Income (loss) from discontinued operations, net of income tax—4.5(173.2)
Net income785.1616.1380.1
Less: Net income attributable to noncontrolling interests2.81.41.8
Net income attributable to shareholders$782.3$614.6$378.2
Net income (loss) per share attributable to shareholders - Basic:
Continuing Operations$7.97$6.19$5.58
Discontinued Operations$—$0.05$(1.75)
Total$7.97$6.24$3.83
Net income (loss) per share attributable to shareholders - Diluted:
Continuing Operations$7.93$6.16$5.55
Discontinued Operations$—$0.05$(1.74)
Total$7.93$6.20$3.81
Cash dividends declared per ordinary share outstanding$2.46$2.23$2.03
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.