STERIS plc
For the period ended Nov 4, 2026. Filed Nov 4, 2026.
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Nov 4, 2026 · Filed Nov 4, 2026
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Contents
EX-99.1 · (in millions, except per share data)
(in millions, except per share data)
| Three Months Ended September 30, (unaudited) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit · Income from Operations · Income, net of income tax · Net Income attributable to shareholders · Diluted EPS | ||||||||||||||||
| 2026 · 2025 · 2026 · 2025 · 2026 · 2025 · 2026 · 2025 · 2026 · 2025 | ||||||||||||||||
| As reported, U.S. GAAP | $710.8 | $645.9 | $294.3 | $265.8 | $214.1 | $192.5 | $213.7 | $191.9 | $2.19 | $1.94 | ||||||
| Adjustments: | ||||||||||||||||
| Amortization of acquired intangible assets | 1.2 | 1.0 | 65.0 | 67.2 | ||||||||||||
| Acquisition and integration related charges | 0.6 | 0.1 | 4.0 | 1.3 | ||||||||||||
| Tax restructuring costs | — | — | 0.4 | 0.3 | ||||||||||||
| Amortization of inventory and property "step up" to fair value | 0.6 | 0.7 | 1.4 | 1.3 | ||||||||||||
| Restructuring charges (credits) | 6.3 | (1.0) | 25.5 | 1.2 | ||||||||||||
| Other expense(1) | 0.2 | 0.2 | ||||||||||||||
| Net impact of adjustments after tax(2) | 72.9 | 52.4 | 73.1 | 52.6 | ||||||||||||
| Net EPS impact | 0.75 | 0.53 | ||||||||||||||
| Adjusted | $719.6 | $646.7 | $390.5 | $337.1 | $287.2 | $245.1 | $286.8 | $244.5 | $2.94 | $2.47 | ||||||
(1) Includes the amortization of intangible asset basis differences arising from the Company's equity method investment.
(2) The tax expense includes both the current and deferred income tax impact of the adjustments.
| Six Months Ended September 30, (unaudited) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit · Income from Operations · Income, net of income tax · Net Income attributable to shareholders · Diluted EPS | ||||||||||||||||
| 2026 · 2025 · 2026 · 2025 · 2026 · 2025 · 2026 · 2025 · 2026 · 2025 | ||||||||||||||||
| As reported, U.S. GAAP | $1,395.0 | $1,273.9 | $580.1 | $511.8 | $415.1 | $370.4 | $413.8 | $369.2 | $4.23 | $3.74 | ||||||
| Adjustments: | ||||||||||||||||
| Amortization of acquired intangible assets | 2.4 | 2.1 | 130.3 | 134.3 | ||||||||||||
| Acquisition and integration related charges | 1.1 | 0.1 | 5.5 | 1.8 | ||||||||||||
| Tax restructuring costs | — | — | 0.7 | 0.5 | ||||||||||||
| Amortization of inventory and property "step up" to fair value | 1.1 | 1.2 | 3.2 | 2.7 | ||||||||||||
| Restructuring charges (credits) | 6.3 | (1.0) | 25.5 | 2.9 | ||||||||||||
| Other expense(1) | 1.0 | 0.3 | ||||||||||||||
| Net impact of adjustments after tax(2) | 125.4 | 106.2 | 126.4 | 106.5 | ||||||||||||
| Net EPS impact | 1.30 | 1.07 | ||||||||||||||
| Adjusted | $1,406.0 | $1,276.3 | $745.2 | $653.9 | $541.5 | $476.9 | $540.2 | $475.7 | $5.53 | $4.81 | ||||||
(1) Includes the amortization of intangible asset basis differences arising from the Company's equity method investment.
(2) The tax expense includes both the current and deferred income tax impact of the adjustments.
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