← STERIS plc
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | — | — | — | — | — | $107.0m | $378.3m | $614.7m | $782.3m | |
| Net Income From Continuing Operations | — | — | — | — | — | $105.8m | $380.1m | $616.1m | $785.1m | |
| Income from continuing operations, net of income tax | $291.6m | $305.1m | $407.8m | $396.9m | $242.9m | $105.8m | $380.1m | $616.1m | $785.1m | |
| Depreciation, depletion, and amortization | $178.3m | $225.9m | $197.2m | $219.2m | $553.1m | $552.9m | $565.2m | $476.2m | $486.5m | |
| Amortization of inventory fair value adjustments | — | — | $0 | $0 | $66.7m | $7.4m | $4.8m | $0 | $0 | |
| Amortization of Financing Costs | ($2.0m) | ($488k) | ($1.3m) | ($12.8m) | ($17.5m) | $0 | $0 | ($2.3m) | $0 | |
| Depreciation Amortization Depletion | — | — | — | — | — | $552.9m | $565.2m | $476.2m | $486.5m | |
| Deferred income taxes | ($24.7m) | ($6.5m) | $9.4m | $4.2m | ($106.6m) | ($185.9m) | ($131.4m) | ($76.5m) | ($16.9m) | |
| Deferred Income Tax | — | — | — | — | — | ($185.9m) | ($131.4m) | ($76.5m) | ($16.9m) | |
| Deferred Tax | — | — | — | — | — | ($185.9m) | ($131.4m) | ($76.5m) | ($16.9m) | |
| Share-based compensation | $22.2m | $24.0m | $23.8m | $26.0m | $57.7m | $39.0m | $56.5m | $57.4m | $61.7m | |
| Asset Impairment Charge | — | — | — | — | $0 | $490.6m | $0 | $0 | — | |
| Loss on the disposal of property, plant, equipment, and intangibles, net | $2.6m | $924k | ($174k) | ($2.0m) | $15.1m | $22.2m | $25.0m | $5.7m | $3.6m | |
| Gain (Loss) on Disposition of Business And Equity Investments, Net | — | — | — | — | — | ($67k) | $327k | $6.4m | ($300k) | |
| Loss on classification as held for sale | — | — | — | — | $0 | $0 | $206.4m | $0 | $0 | |
| Other items | $32.2m | ($18.4m) | $426k | $24.3m | ($21.6m) | ($24.8m) | $12.3m | ($3.7m) | ($5.6m) | |
| Accounts receivable, net | ($37.7m) | ($48.5m) | ($17.9m) | $12.1m | ($52.0m) | ($133.3m) | ($128.1m) | ($28.8m) | ($25.1m) | |
| Inventories, net | ($5.2m) | ($14.6m) | ($39.1m) | $3.8m | ($102.9m) | ($123.9m) | ($37.5m) | $73.1m | ($24.0m) | |
| Other current assets | ($1.2m) | ($7.4m) | $3.8m | $458k | $7.1m | ($24.1m) | ($1.6m) | ($50.3m) | ($22.7m) | |
| Accounts payable | $563k | $21.2m | ($2.8m) | ($7.2m) | $14.9m | $53.3m | ($19.0m) | $33.6m | $51.1m | |
| Accruals and other, net | ($15.6m) | $59.1m | $6.2m | $9.9m | ($16.4m) | ($22.1m) | $40.0m | $38.9m | $47.8m | |
| Payments for Repurchase of Private Placement | — | — | — | — | ($721.3m) | ($91.0m) | $0 | ($80.0m) | ($125.0m) | |
| Proceeds Under Credit Facility, net | $29.1m | ($27.1m) | ($26.5m) | ($30.5m) | ($190.2m) | $241.7m | $181.5m | ($446.3m) | $3.0m | |
| Payments of Merger Related Costs, Financing Activities | ($2.1m) | ($1.3m) | ($626k) | ($2.4m) | ($32.7m) | ($1.5m) | ($6.2m) | ($355k) | ($400k) | |
| Repurchases of ordinary shares | ($65.5m) | ($81.5m) | ($51.2m) | ($14.6m) | ($55.8m) | ($308.6m) | ($11.8m) | ($211.3m) | ($235.5m) | |
| Beginning Cash Position | — | — | — | — | — | $348.3m | $208.4m | $207.0m | $171.7m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($498.7m) | ($85.2m) | ($1.6b) | ($568.2m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($383.3m) | ($887.3m) | $388.8m | ($512.6m) | |
| Change In Account Payable | — | — | — | — | — | $53.3m | ($19.0m) | $33.6m | $51.1m | |
| Change In Accrued Expense | — | — | — | — | — | ($22.1m) | $40.0m | $38.9m | $47.8m | |
| Change In Inventory | — | — | — | — | — | ($123.9m) | ($37.5m) | $73.1m | ($24.0m) | |
| Change In Other Current Assets | — | — | — | — | — | ($24.1m) | ($1.6m) | ($50.3m) | ($22.7m) | |
| Change In Payable | — | — | — | — | — | $53.3m | ($19.0m) | $33.6m | $51.1m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | $31.3m | $21.0m | $72.5m | $98.9m | |
| Change In Receivables | — | — | — | — | — | ($133.3m) | ($128.1m) | ($28.8m) | ($25.1m) | |
| Change In Working Capital | — | — | — | — | — | ($250.0m) | ($146.2m) | $66.5m | $27.1m | |
| Changes In Account Receivables | — | — | — | — | — | ($133.3m) | ($128.1m) | ($28.8m) | ($25.1m) | |
| Changes In Cash | — | — | — | — | — | ($125.1m) | $700k | ($35.5m) | $260.7m | |
| End Cash Position | — | — | — | — | — | $208.4m | $207.0m | $171.7m | $439.6m | |
| Financing Cash Flow | — | — | — | — | — | ($498.7m) | ($85.2m) | ($1.6b) | ($568.2m) | |
| Free Cash Flow | — | — | — | — | — | $395.0m | $613.0m | $778.0m | $972.4m | |
| Gain Loss On Sale Of Business | — | — | — | — | — | ($67k) | $300k | $6.4m | ($300k) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $22.2m | $25.0m | $5.7m | $3.6m | |
| Investing Cash Flow | — | — | — | — | — | ($383.3m) | ($887.4m) | $388.8m | ($512.5m) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($35.9m) | ($536.8m) | $760.5m | ($20.1m) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($347.4m) | ($352.9m) | ($360.9m) | ($358.5m) | |
| Operating Gains Losses | — | — | — | — | — | $22.1m | $25.3m | $12.1m | $3.3m | |
| Other Non Cash Items | — | — | — | — | — | ($17.5m) | $223.8m | ($3.7m) | ($5.4m) | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $1.8m | $10.5m | $25.5m | $32.9m | |
| Purchase Of Business | — | — | — | — | — | ($42.6m) | ($546.3m) | ($54.1m) | ($20.1m) | |
| Purchase Of PPE | — | $189.7m | $214.5m | $239.3m | $287.6m | ($362.0m) | ($360.3m) | ($370.1m) | ($369.0m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($308.6m) | ($11.8m) | ($211.3m) | ($235.5m) | |
| Sale Of Business | — | — | — | — | — | $6.6m | $9.5m | $814.6m | $0 | |
| Sale Of PPE | — | — | — | — | — | $14.6m | $7.4m | $9.2m | $10.5m | |
| Stock Based Compensation | — | — | — | — | — | $39.0m | $56.5m | $57.4m | $61.7m | |
| Net cash provided by operating activities | $457.6m | $539.5m | $590.6m | $689.6m | $684.8m | $756.9m | $973.3m | $1.1b | $1.3b | |
| Purchases of property, plant, equipment, and intangibles, net | ($165.5m) | ($189.7m) | ($214.5m) | ($239.3m) | ($287.6m) | ($362.0m) | ($360.3m) | ($370.1m) | ($369.0m) | |
| Proceeds from the sale of property, plant, equipment, and intangibles | $2.1m | $5.6m | $4.2m | $569k | $1.7m | $14.6m | $7.4m | $9.2m | $10.5m | |
| Investments in businesses, net of cash acquired | ($46.3m) | ($13.3m) | ($109.8m) | ($909.2m) | ($550.4m) | ($42.6m) | ($546.3m) | ($54.1m) | ($20.1m) | |
| Payments to Acquire Investments | $0 | ($5.0m) | $0 | ($4.4m) | $0 | $0 | ($1.5m) | ($10.8m) | ($134.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | $0 | $2.4m | ($10.8m) | ($134.0m) | |
| Purchase Of Investment | — | — | — | — | — | $0 | ($1.5m) | ($10.8m) | ($134.0m) | |
| Proceeds from Sale of Other Investments | — | — | — | — | $0 | $0 | $3.9m | $0 | $0 | |
| Sale Of Investment | — | — | — | — | — | $0 | $3.9m | $0 | $0 | |
| Proceeds from Divestiture of Businesses | $8.9m | $2.5m | $439k | $518k | $169.7m | $6.6m | $9.5m | $814.6m | $0 | |
| Net Other Investing Changes | — | — | — | — | — | — | ($100k) | — | $100k | |
| Net cash used in investing activities | ($203.8m) | ($213.2m) | ($319.7m) | ($1.2b) | ($666.6m) | ($383.3m) | ($887.4m) | $388.8m | ($512.5m) | |
| Issuance Of Debt | — | — | — | — | $2.0b | $241.7m | $181.5m | — | $3.0m | |
| Long Term Debt Issuance | — | — | — | — | $2.0b | $241.7m | $181.5m | — | $3.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($6.2m) | $121.5m | ($1.2b) | ($122.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($6.2m) | $121.5m | ($1.2b) | ($122.0m) | |
| Net Short Term Debt Issuance | — | — | — | — | ($190.2m) | $241.7m | $181.5m | — | — | |
| Repayments of Secured Debt | — | — | $0 | $0 | ($345.0m) | ($156.9m) | ($60.0m) | ($638.1m) | $0 | |
| Long Term Debt Payments | — | — | — | — | — | ($247.9m) | ($60.0m) | ($1.2b) | ($125.0m) | |
| Repayment Of Debt | — | — | — | — | — | ($247.9m) | ($60.0m) | ($1.2b) | ($125.0m) | |
| Net Common Stock Issuance | — | — | — | — | — | ($308.6m) | ($11.8m) | ($211.3m) | ($235.5m) | |
| Common Stock Payments | — | — | — | — | — | ($308.6m) | ($11.8m) | ($211.3m) | ($235.5m) | |
| Payments to Noncontrolling Interests | ($1.4m) | ($255k) | ($1.2m) | ($4.2m) | ($997k) | ($794k) | ($1.6m) | ($2.1m) | ($1.4m) | |
| Proceeds from Noncontrolling Interests | $0 | $0 | $6.0m | $2.3m | $3.7m | $0 | $3.0m | $2.5m | $0 | |
| Cash dividends paid to common shareholders | ($102.9m) | ($112.5m) | ($123.0m) | ($133.8m) | ($163.2m) | ($183.5m) | ($200.6m) | ($219.9m) | ($241.8m) | |
| Cash Dividends Paid | — | — | — | — | — | ($183.5m) | ($200.6m) | ($219.9m) | ($241.8m) | |
| Common Stock Dividend Paid | — | — | — | — | — | ($183.5m) | ($200.6m) | ($219.9m) | ($241.8m) | |
| Proceeds from (Payment for) Other Financing Activity | $11.2m | $13.4m | $34.7m | $26.7m | $10.1m | $1.8m | $10.5m | $25.5m | $32.9m | |
| Net Other Financing Charges | — | — | — | — | — | ($2.3m) | ($4.8m) | ($2.3m) | ($1.8m) | |
| Net cash (used in) provided by financing activities | ($356.2m) | ($294.8m) | ($163.1m) | $345.6m | $115.8m | ($498.7m) | ($85.2m) | ($1.6b) | ($568.2m) | |
| Effect of exchange rate changes on cash and cash equivalents | $21.0m | ($12.4m) | ($8.7m) | $19.8m | ($6.3m) | ($14.9m) | ($2.1m) | $185k | $7.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($81.4m) | $19.1m | $98.9m | ($99.0m) | $127.8m | ($140.0m) | ($1.3m) | ($35.3m) | $267.9m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | ($14.9m) | ($2.1m) | $200k | $7.2m | |
| Cash and cash equivalents at beginning of period | $282.9m | $201.5m | $220.6m | $319.6m | $348.3m | $208.4m | $207.0m | $171.7m | $439.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | ($140.0m) | ($1.3m) | ($35.3m) | $267.9m | |
| Income Tax Paid Supplemental Data | — | — | — | — | $138.4m | $254.7m | $271.3m | $273.6m | — | |
| Interest Paid Supplemental Data | — | — | — | — | $84.7m | $108.5m | $142.2m | $89.4m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.