STERIS (STE) 10-K Summary — Year Ended Mar 31, 2026
This 10-K filing summarizes STERIS plc's business, financial results, risk factors, and capital resources for the annual period covered.
Key takeaway
Year ended Mar 31, 2026 · FY2026 10-K
This 10-K filing summarizes STERIS plc's business, financial results, risk factors, and capital resources for the annual period covered.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$5.9B
Revenue reported for the fiscal year.
Operating income
$1.1B
Income from operations reported for the year.
Net income
$782.3M
Net income reported for the year.
Operating cash flow
$1.3B
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 |
|---|---|---|
| Dec 31, 2023 | $1.3B | +4.8% |
| Mar 31, 2024 | $5.1B | +296.0% |
| Mar 31, 2025 | $5.5B | +6.2% |
| Mar 31, 2026 | $5.9B | +8.7% |
Business overview
The company organizes its operations into several business segments as described in the Business Overview section. The filing also includes general information about the company's business.
Financial performance
The company reported revenue, operating income, net income, and operating cash flow for the period. These metrics show growth compared to earlier periods, indicating a positive financial direction.
Material risks
The filing identifies a range of risk factors in Item 1A that could materially affect the company's operations and financial condition. Specific risks are not detailed in the provided context.
Liquidity and capital
The filing discusses liquidity and capital resources, including capital expenditures and material future cash obligations. It also provides supplemental guarantor financial information.
What to watch
The company's revenue trend, which has shown consistent increases over recent periods, should be monitored in the next filing.