STERIS plcSTE

Market cap
$25.9B
P/E ratio
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Mar 31,
2025
Income from continuing operations, net of income tax305408397243106380616
Depreciation, Depletion and Amortization226197219553553565476
Deferred income taxes-794-107-186-131-77
Share-based compensation24242658395757
Loss on the disposal of property, plant, equipment, and intangibles, net-102-15-22-25-6
Loss on classification as held for sale-----206-
Gain (Loss) on Disposition of Business And Equity Investments, Net-------6
Amortization of inventory fair value adjustments---6775-
Goodwill, Impairment Loss----491--
Other items18-0-242225-124
Accounts receivable, net4818-125213312829
Inventories, net1539-410312437-73
Other current assets7-4-0-724250
Accounts payable21-3-71553-1934
Accruals and other, net59610-16-224039
Net cash provided by operating activities5405916906857579731,148
Purchases of property, plant, equipment, and intangibles, net190215239288362360370
Proceeds from Sale of Property, Plant, and Equipment64121579
Proceeds from Divestiture of Businesses20117079815
Proceeds from Sale of Other Investments-----4-
Payments to Acquire Investments5-4--211
Investments in businesses, net of cash acquired131109095504354654
Net cash used in investing activities-213-320-1,154-667-383-887389
Repayments of Secured Debt---34515760638
Payments for Repurchase of Private Placement------80
Proceeds Under Credit Facility, net-27-26-30-190242181-446
Amortization of Financing Costs011317--2
Payments of Merger Related Costs, Financing Activities11233160
Repurchases of ordinary shares8151155630912211
Cash dividends paid to common shareholders113123134163183201220
Payments to Noncontrolling Interests-141122
Proceeds from Noncontrolling Interests-624-33
Proceeds from (Payments for) Other Financing Activities-35271021025
Net cash (used in) provided by financing activities-295-163346116-499-85-1,572
Effect of exchange rate changes on cash and cash equivalents----6-15-20
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect-99-99128-140-1-35