STE
STERIS plc
NYSE: STE · HEALTHCARE · MEDICAL DEVICES
$212.65
-3.23% today
Updated 2026-04-29
Market cap
$20.87B
P/E ratio
29.66
P/S ratio
3.58x
EPS (TTM)
$7.17
Dividend yield
1.09%
52W range
$210 – $269
Volume
0.8M
STERIS plc (STE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $161.96M | $95.74M | $143.40M | $167.38M | $224.95M | $117.74M | $149.37M | $227.81M | $209.63M | $246.04M | $254.68M | $424.09M | $457.63M | $539.50M | $590.56M | $689.64M | $684.81M | $756.95M | $973.27M | $1.15B |
| Capital expenditures | $51.17M | $49.02M | $56.97M | $40.89M | $44.09M | $77.44M | $66.68M | $87.41M | $86.37M | $85.25M | $126.41M | $172.90M | $165.46M | $189.72M | $214.52M | $239.26M | $287.56M | $361.97M | $360.33M | $370.09M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $2.04M | $5.79M | $7.37M | $7.37M | $10.19M | $7.86M | $8.92M | $11.10M | $14.92M | $16.15M | $18.79M | $22.19M | $23.96M | $23.81M | $25.97M | $57.66M | $38.95M | $56.53M | $57.40M |
| Free cash flow | $110.78M | $46.72M | $86.43M | $126.50M | $180.87M | $40.30M | $82.69M | $140.40M | $123.26M | $160.78M | $128.27M | $251.19M | $292.18M | $349.79M | $376.04M | $450.38M | $397.25M | $394.98M | $612.95M | $778.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $10.94M | $11.77M | $14.61M | $17.66M | $144.02M | $33.23M | $38.56M | $43.20M | $48.38M | $53.51M | $65.20M | $93.19M | $102.93M | $112.50M | $123.03M | $133.84M | $163.17M | $183.50M | $200.57M | $219.88M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | $19.10M | $98.95M | $-99.05M | — | $-125.10M | — | — |