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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$252.30-0.7%Stored close · as of Nov 6, 2026

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

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Contents

Consolidated Statements of Shareholder's Equity

(in millions, except per share amounts)

Ordinary Shares · RetainedEarnings · AccumulatedOtherComprehensiveLoss · Non-controllingInterest · TotalEquity
Number · Amount
Balance at March 31, 202398.6$4,486.4$1,911.5$(320.7)$10.0$6,087.2
Comprehensive income:
Net income——378.2—1.8380.1
Other comprehensive loss———(7.9)—(7.9)
Repurchases of ordinary shares(0.1)(10.2)(1.6)——(11.8)
Equity compensation programs and other0.367.0———67.0
Cash dividends – $2.03 per ordinary share——(200.6)——(200.6)
Distributions to noncontrolling interest holders————(1.6)(1.6)
Contributions from noncontrolling interest holders————3.03.0
Other changes in noncontrolling interest————(0.1)(0.1)
Balance at March 31, 202498.94,543.22,087.6(328.7)13.26,315.3
Comprehensive income:
Net income——614.6—1.4616.1
Other comprehensive income———36.3—36.3
Repurchases of ordinary shares(1.0)(205.6)(7.1)——(212.7)
Equity compensation programs and other0.482.9———82.9
Cash dividends – $2.23 per ordinary share——(219.9)——(219.9)
Distributions to noncontrolling interest holders————(2.1)(2.1)
Contributions from noncontrolling interest holders————2.52.5
Divestiture of joint venture interest————(2.6)(2.6)
Other changes in noncontrolling interest————(0.1)(0.1)
Balance at March 31, 202598.3$4,420.4$2,475.3$(292.3)$12.4$6,615.8
Comprehensive income:
Net income——782.3—2.8785.1
Other comprehensive income———179.2—179.2
Repurchases of ordinary shares(1.0)(236.1)———(236.1)
Equity compensation programs and other0.596.6———96.6
Cash dividends – $2.46 per ordinary share——(241.8)——(241.8)
Distributions to noncontrolling interest holders————(1.4)(1.4)
Other changes in noncontrolling interest————(0.1)(0.1)
Balance at March 31, 202697.8$4,280.9$3,015.9$(113.1)$13.6$7,197.2
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.