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Annual · values2026202520242023202220212020201920182017
Operating Cash Flow1.34 B USD1.15 B USD973.27 M USD756.95 M USD684.81 M USD689.64 M USD590.56 M USD539.50 M USD457.63 M USD424.09 M USD
Depreciation & Amortization486.50 M USD476.21 M USD565.24 M USD552.90 M USD553.10 M USD219.24 M USD197.24 M USD225.92 M USD178.33 M USD188.14 M USD
Stock-Based Compensation61.70 M USD57.40 M USD56.53 M USD38.95 M USD57.66 M USD25.97 M USD23.81 M USD23.96 M USD22.19 M USD18.79 M USD
Capital Expenditures369.00 M USD370.09 M USD360.33 M USD361.97 M USD287.56 M USD239.26 M USD214.52 M USD189.72 M USD165.46 M USD172.90 M USD
Cash Flow from Investing-512.50 M USD388.77 M USD-887.36 M USD-383.33 M USD-666.56 M USD-1.15 B USD-319.74 M USD-213.22 M USD-203.83 M USD-104.25 M USD
Cash Flow from Financing-568.20 M USD-1.57 B USD-85.19 M USD-498.72 M USD115.83 M USD345.62 M USD-163.15 M USD-294.79 M USD-356.18 M USD-267.10 M USD
Dividends Paid241.80 M USD219.88 M USD200.57 M USD183.50 M USD163.17 M USD133.84 M USD123.03 M USD112.50 M USD102.93 M USD93.19 M USD
Stock Buybacks235.50 M USD211.32 M USD11.77 M USD308.56 M USD55.78 M USD14.65 M USD51.24 M USD81.49 M USD65.48 M USD97.51 M USD
Free Cash Flow972.40 M USD778.00 M USD612.95 M USD394.98 M USD397.25 M USD450.38 M USD376.04 M USD349.79 M USD292.18 M USD251.19 M USD

STERIS plc is a leading provider of infection prevention and other surgical products and services in the healthcare sector. The company develops, manufactures, and distributes a comprehensive range of sterile processing equipment, consumables, and services designed to help healthcare facilities maintain sterility and safety standards. Its offerings include sterilization systems, washing and decontamination equipment, surgical tables, lights, and endoscopes, along with maintenance and support services. STERIS plc serves hospitals, ambulatory surgery centers, and pharmaceutical manufacturers through its core segments: Healthcare, Applied Sterilization Technologies, and Life Sciences. These segments enable the delivery of critical solutions for reprocessing medical devices, sterilizing single-use medical products, and supporting biopharmaceutical production. Founded in 1985 and headquartered in Dublin, Ireland, STERIS plc plays a vital role in enhancing patient safety and operational efficiency across global healthcare and life sciences markets.