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10-K

Annual Report

STERIS plc

0001624899-18-000003

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Filed
May 30, 2018 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2018 · May 25, 2018 84.62M sh
Shares Diluted FY 2018 · Mar 31, 2018 85.71M sh
Shares Diluted FY 2018 · Mar 31, 2017 86.09M sh
Shares Diluted FY 2018 · Mar 31, 2016 71.18M sh
Stock Repurchased FY 2018 · Mar 31, 2018 $65.49M
Stock Repurchased FY 2018 · Mar 31, 2017 $97.51M
Stock Repurchased FY 2018 · Mar 31, 2016 $14.37M
Dividends Paid FY 2018 · Mar 31, 2018 $102.93M
Dividends Paid FY 2018 · Mar 31, 2017 $93.19M
Dividends Paid FY 2018 · Mar 31, 2016 $65.2M
Capex FY 2018 · Mar 31, 2018 $165.46M
Capex FY 2018 · Mar 31, 2017 $172.9M
Capex FY 2018 · Mar 31, 2016 $126.41M
Operating Cash Flow FY 2018 · Mar 31, 2018 $457.63M
Operating Cash Flow FY 2018 · Mar 31, 2017 $424.09M
Operating Cash Flow FY 2018 · Mar 31, 2016 $254.68M
Long Term Debt FY 2018 · Mar 31, 2018 $1.32B
Long Term Debt FY 2018 · Mar 31, 2017 $1.48B
Cash And Equivalents FY 2018 · Mar 31, 2018 $201.53M
Cash And Equivalents FY 2018 · Mar 31, 2017 $282.92M
Cash And Equivalents FY 2018 · Mar 31, 2016 $248.84M
Cash And Equivalents FY 2018 · Mar 31, 2015 $167.69M
Stockholders Equity FY 2018 · Mar 31, 2018 $3.21B
Stockholders Equity FY 2018 · Mar 31, 2017 $2.8B
Current Liabilities FY 2018 · Mar 31, 2018 $398.46M
Current Liabilities FY 2018 · Mar 31, 2017 $381.58M
Total Liabilities FY 2018 · Mar 31, 2018 $1.98B
Total Liabilities FY 2018 · Mar 31, 2017 $2.11B
Current Assets FY 2018 · Mar 31, 2018 $989.66M
Current Assets FY 2018 · Mar 31, 2017 $1.02B
Total Assets FY 2018 · Mar 31, 2018 $5.2B
Total Assets FY 2018 · Mar 31, 2017 $4.92B
Eps Diluted FY 2018 · Mar 31, 2018 $0.86
Eps Diluted FY 2018 · Mar 31, 2018 $3.39
Eps Diluted FY 2018 · Dec 31, 2017 $1.11
Eps Diluted FY 2018 · Sep 30, 2017 $0.75
Eps Diluted FY 2018 · Jun 30, 2017 $0.68
Eps Diluted FY 2018 · Mar 31, 2017 $0.31
Eps Diluted FY 2018 · Mar 31, 2017 $1.28
Eps Diluted FY 2018 · Dec 31, 2016 −$0.06
Eps Diluted FY 2018 · Sep 30, 2016 $0.47
Eps Diluted FY 2018 · Jun 30, 2016 $0.56
Eps Diluted FY 2018 · Mar 31, 2016 $1.56
Eps Basic FY 2018 · Mar 31, 2018 $0.87
Eps Basic FY 2018 · Mar 31, 2018 $3.42
Eps Basic FY 2018 · Dec 31, 2017 $1.12
Eps Basic FY 2018 · Sep 30, 2017 $0.76
Eps Basic FY 2018 · Jun 30, 2017 $0.68
Eps Basic FY 2018 · Mar 31, 2017 $0.31
Eps Basic FY 2018 · Mar 31, 2017 $1.29
Eps Basic FY 2018 · Dec 31, 2016 −$0.06
Eps Basic FY 2018 · Sep 30, 2016 $0.47
Eps Basic FY 2018 · Jun 30, 2016 $0.56
Eps Basic FY 2018 · Mar 31, 2016 $1.57
Sga Expense FY 2018 · Mar 31, 2018 $629.88M
Sga Expense FY 2018 · Mar 31, 2017 $680.07M
Sga Expense FY 2018 · Mar 31, 2016 $626.71M
Rd Expense FY 2018 · Mar 31, 2018 $60.78M
Rd Expense FY 2018 · Mar 31, 2017 $59.4M
Rd Expense FY 2018 · Mar 31, 2016 $56.66M
Net Income FY 2018 · Mar 31, 2018 $73.6M
Net Income FY 2018 · Mar 31, 2018 $290.92M
Net Income FY 2018 · Dec 31, 2017 $94.78M
Net Income FY 2018 · Sep 30, 2017 $64.46M
Net Income FY 2018 · Jun 30, 2017 $58.08M
Net Income FY 2018 · Mar 31, 2017 $26.14M
Net Income FY 2018 · Mar 31, 2017 $109.97M
Net Income FY 2018 · Dec 31, 2016 −$5M
Net Income FY 2018 · Sep 30, 2016 $40.42M
Net Income FY 2018 · Jun 30, 2016 $48.4M
Net Income FY 2018 · Mar 31, 2016 $110.76M
Operating Income FY 2018 · Mar 31, 2018 $403.45M
Operating Income FY 2018 · Mar 31, 2017 $227.6M
Operating Income FY 2018 · Mar 31, 2016 $212.93M
Gross Profit FY 2018 · Mar 31, 2018 $292.75M
Gross Profit FY 2018 · Mar 31, 2018 $1.09B
Gross Profit FY 2018 · Dec 31, 2017 $278.59M
Gross Profit FY 2018 · Sep 30, 2017 $266.76M
Gross Profit FY 2018 · Jun 30, 2017 $256.12M
Gross Profit FY 2018 · Mar 31, 2017 $280.13M
Gross Profit FY 2018 · Mar 31, 2017 $1.03B
Gross Profit FY 2018 · Dec 31, 2016 $257.61M
Gross Profit FY 2018 · Sep 30, 2016 $247.91M
Gross Profit FY 2018 · Jun 30, 2016 $239.99M
Gross Profit FY 2018 · Mar 31, 2016 $895.48M
Cost Of Revenue FY 2018 · Mar 31, 2018 $423.22M
Cost Of Revenue FY 2018 · Mar 31, 2018 $1.53B
Cost Of Revenue FY 2018 · Dec 31, 2017 $383.31M
Cost Of Revenue FY 2018 · Sep 30, 2017 $367.4M
Cost Of Revenue FY 2018 · Jun 30, 2017 $351.84M
Cost Of Revenue FY 2018 · Mar 31, 2017 $401.06M
Cost Of Revenue FY 2018 · Mar 31, 2017 $1.59B
Cost Of Revenue FY 2018 · Dec 31, 2016 $389.17M
Cost Of Revenue FY 2018 · Sep 30, 2016 $398.51M
Cost Of Revenue FY 2018 · Jun 30, 2016 $398.39M
Cost Of Revenue FY 2018 · Mar 31, 2016 $1.34B
Revenue FY 2018 · Mar 31, 2018 $715.97M
Revenue FY 2018 · Mar 31, 2018 $2.62B
Revenue FY 2018 · Dec 31, 2017 $661.9M
Revenue FY 2018 · Sep 30, 2017 $634.16M
Revenue FY 2018 · Jun 30, 2017 $607.96M
Revenue FY 2018 · Mar 31, 2017 $681.19M
Revenue FY 2018 · Mar 31, 2017 $2.61B
Revenue FY 2018 · Dec 31, 2016 $646.77M
Revenue FY 2018 · Sep 30, 2016 $646.42M
Revenue FY 2018 · Jun 30, 2016 $638.38M
Revenue FY 2018 · Mar 31, 2016 $2.24B