STERIS (STE) 10-K Summary — Year Ended Mar 31, 2024
STERIS plc filed its annual report for the most recent fiscal year. The filing describes the company's business segments, risk factors, and financial condition.
Key takeaway
Year ended Mar 31, 2024 · FY2026 10-K
STERIS plc filed its annual report for the most recent fiscal year. The filing describes the company's business segments, risk factors, and financial condition.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$5.1B
Revenue reported for the fiscal year.
Operating income
$836.1M
Income from operations reported for the year.
Net income
$378.2M
Net income reported for the year.
Operating cash flow
$973.3M
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Sep 30, 2023 | $1.2B | n/a |
| Dec 31, 2023 | $1.3B | +4.8% |
| Mar 31, 2024 | $5.1B | +296.0% |
Business overview
STERIS operates in multiple business segments, providing products and services for infection prevention and surgical support. The filing outlines general information about the company's operations and how it reports revenue across segments.
Financial performance
Revenue, operating income, net income, and operating cash flow were all reported for the period. The filing includes a discussion of non-GAAP financial measures and results of operations.
Material risks
The filing identifies risk factors in Item 1A, which cover general business risks. No specific risk details are provided in the supplied context beyond the reference to that section.
Liquidity and capital
The filing discusses liquidity and capital resources, including capital expenditures and material future cash obligations. No specific capital allocation themes are elaborated beyond these references.
What to watch
Readers should monitor the forward-looking statements section in the next filing for updates on management's expectations.