Preferred Stock Dividends Paid (Annual)

Preferred Stock Dividends Paid: The cash outflow for dividends paid on a company's preferred stock.

STERIS plc (STE) Preferred Stock Dividends Paid data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$5.94B
Net Income	$782.30M
Cost of Goods Sold	$3.31B
Gross Profit	$2.63B
Operating Expenses	$4.83B
Operating Income	$1.10B
Non-Operating Income/Expense	$-54.40M
Pre-Tax Income	$1.05B
Normalized Pre-Tax Income	$1.05B
Income after Taxes	$785.10M
Income from Continuous Operations	$785.10M
Consolidated Net Income/Loss	$785.10M
Normalized Income after Taxes	$785.10M
EBIT	$1.10B
EBITDA	$1.59B
Weighted-Average Shares Outstanding (Basic)	98.20M
Weighted-Average Shares Outstanding (Diluted)	98.70M
Earnings per Share (EPS) (Basic)	$7.97
Earnings per Share (EPS) (Diluted)	$7.93
Balance Sheet Financials
Current Assets	$2.39B
Property, Plant, and Equipment	$2.16B
Long-Term Assets	$8.34B
Total Assets	$10.74B
Current Liabilities	$1.15B
Long-Term Debt	$1.81B
Long-Term Liabilities	$2.39B
Total Liabilities	$3.54B
Common Equity	$7.20B
Tangible Shareholders Equity	$1.38B
Shareholders Equity	$7.20B
Common Shares Outstanding	97.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.34B
Cash Flow from Investing Activities	$-512.50M
Cash Flow from Financial Activities	$-568.20M
Beginning Cash	$171.70M
End Cash	$439.60M
Increase/Decrease in Cash	$267.90M
Stock-Based Compensation	$61.70M
Common Stock Dividends Paid	$-241.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.27
Gross Margin	44.25%
Operating Margin	18.56%
EBIT Margin	18.56%
EBITDA Margin	26.76%
Pre-Tax Profit Margin	17.64%
Profit Margin	13.18%
Free Cash Flow	$982.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.55
Inventory Turnover	5.24
Receiveable Turnover	5.43
Days Sales in Receivables	67.20
Return on Equity	10.91%
Return on Tangible Equity	56.79%
Return on Assets	7.31%
Return on Investments	8.71%
Book Value Per Share	$73.59
Free Cash Flow per Share	$9.96
Operating Cash Flow per Share	$13.59

Data from Zacks Investment Research, Inc.