7Baggers

STERIS plc
(NYSE:STE) 

STE stock logo

STERIS plc provides infection prevention and other procedural products and services worldwide. It operates in four segments: Healthcare Products, Healthcare Specialty Services, Life Sciences, and Applied Sterilization Technologies. The Healthcare Products segment offers cleaning chemistries and ster...

Founded: 1985
Full Time Employees: 13,000
Sector: Healthcare
Industry: Medical Instruments & Supplies
Healthcare
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At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
                                
      revenues:
    		                            
      product
    		845,300,000 778,900,000 745,400,000 690,500,000 801,066,000 718,337,000 695,908,000 656,293,000 483,004,000 804,756,000 762,336,000 802,815,000 679,042,000 666,394,000 637,076,000 684,508,000 697,256,000 685,238,000 489,279,000 427,614,000 375,314,000 339,504,000 301,108,000 393,592,000 363,795,000 337,666,000 307,735,000  
      service
    		743,100,000 717,300,000 714,900,000 700,600,000 679,465,000 652,233,000 633,004,000 623,209,000 633,150,000 590,889,000 580,024,000 582,022,000 536,952,000 534,123,000 519,415,000 526,178,000 511,715,000 511,747,000 479,143,000 445,917,000 433,610,000 416,628,000 367,824,000 429,399,000 410,466,000 399,174,000 389,068,000  
      total revenues
    		1,588,400,000 1,496,200,000 1,460,300,000 1,391,100,000 1,480,531,000 1,370,570,000 1,328,912,000 1,279,502,000 1,116,154,000 1,395,645,000 1,342,360,000 1,384,837,000 1,215,994,000 1,200,517,000 1,156,491,000 1,210,686,000 1,208,971,000 1,196,985,000 968,422,000 873,531,000 808,924,000 756,132,000 668,932,000 822,991,000 774,261,000 736,840,000 696,803,000  
      yoy
    		7.29% 9.17% 9.89% 8.72% 32.65% -1.80% -1.00% -7.61% -8.21% 16.25% 16.07% 14.38% 0.58% 0.30% 19.42% 38.60% 49.45% 58.30% 44.77% 6.14% 4.48% 2.62% -4.00%      
      qoq
    		6.16% 2.46% 4.97% -6.04% 8.02% 3.13% 3.86% 14.63% -20.03% 3.97% -3.07% 13.89% 1.29% 3.81% -4.48% 0.14% 1.00% 23.60% 10.86% 7.99% 6.98% 13.04% -18.72% 6.29% 5.08% 5.75%   
      cost of revenues:
    		                            
      total cost of revenues
    		891,200,000 840,700,000 814,400,000 763,100,000 839,320,000 760,238,000 750,121,000 707,072,000 667,577,000 793,052,000 748,831,000 796,775,000 694,497,000 668,182,000 638,693,000 639,064,000 670,857,000 716,641,000 542,140,000 491,897,000 463,063,000 426,095,000 383,364,000 458,931,000 442,908,000 418,173,000 390,960,000  
      gross profit
    		697,100,000 655,500,000 645,900,000 628,000,000 641,211,000 610,332,000 578,791,000 572,430,000 448,577,000 602,593,000 593,529,000 588,062,000 521,497,000 532,335,000 517,798,000 571,622,000 538,114,000 480,344,000 426,282,000 381,634,000 345,861,000 330,037,000 285,568,000 364,060,000 331,353,000 318,667,000 305,843,000  
      yoy
    		8.72% 7.40% 11.59% 9.71% 42.94% 1.28% -2.48% -2.66% -13.98% 13.20% 14.63% 2.88% -3.09% 10.82% 21.47% 49.78% 55.59% 45.54% 49.28% 4.83% 4.38% 3.57% -6.63%      
      qoq
    		6.35% 1.49% 2.85% -2.06% 5.06% 5.45% 1.11% 27.61% -25.56% 1.53% 0.93% 12.76% -2.04% 2.81% -9.42% 6.23% 12.03% 12.68% 11.70% 10.34% 4.79% 15.57% -21.56% 9.87% 3.98% 4.19%   
      gross margin %
    		43.89% 43.81% 44.23% 45.14% 43.31% 44.53% 43.55% 44.74% 40.19% 43.18% 44.22% 42.46% 42.89% 44.34% 44.77% 47.21% 44.51% 40.13% 44.02% 43.69% 42.76% 43.65% 42.69% 44.24% 42.80% 43.25% 43.89%  
      operating expenses:
    		                            
      selling, general, and administrative
    		351,800,000 352,300,000 349,700,000 353,800,000 333,902,000 335,450,000 329,298,000 335,626,000 152,091,000 360,518,000 380,651,000 335,914,000 305,141,000 323,195,000 334,626,000 453,636,000 310,564,000 344,799,000 393,752,000 221,070,000 182,373,000 172,707,000 155,170,000 189,064,000 172,927,000 175,959,000 178,781,000  
      research and development
    		28,800,000 29,500,000 28,200,000 26,400,000 27,686,000 27,358,000 27,031,000 25,573,000 25,220,000 25,913,000 27,044,000 26,388,000 25,514,000 24,928,000 24,751,000 26,097,000 24,824,000 18,832,000 18,192,000 17,514,000 16,438,000 16,143,000 16,231,000 17,225,000 16,487,000 16,249,000 15,585,000  
      restructuring expenses
    		1,100,000 400,000 2,200,000 1,800,000 15,322,000 2,231,000 2,796,000 25,700,000 26,043,000 6,000  358,000 39,000 62,000 26,000   210,000 14,000 -3,024,000 20,000 -76,000 166,000 6,000 -448,000 -274,000 1,389,000  
      total operating expenses
    		380,300,000 382,300,000 380,100,000 382,000,000 425,060,000 365,039,000 359,125,000 386,899,000 203,354,000 386,437,000 407,672,000 362,660,000 330,694,000 838,750,000 359,403,000 479,764,000 335,181,000 363,841,000 411,958,000 235,560,000 198,831,000 188,774,000 171,567,000 206,295,000 188,966,000 191,934,000 195,755,000  
      income from operations
    		316,800,000 273,200,000 265,800,000 246,000,000 216,151,000 245,293,000 219,666,000 185,531,000 245,223,000 216,156,000 185,857,000 225,402,000 190,803,000 -306,415,000 158,395,000 91,858,000 202,933,000 116,503,000 14,324,000 146,074,000 147,030,000 141,263,000 114,001,000 157,765,000 142,387,000 126,733,000 110,088,000  
      yoy
    		46.56% 11.38% 21.00% 32.59% -11.86% 13.48% 18.19% -17.69% 28.52% -170.54% 17.34% 145.38% -5.98% -363.01% 1005.80% -37.12% 38.02% -17.53% -87.44% -7.41% 3.26% 11.47% 3.55%      
      qoq
    		15.96% 2.78% 8.05% 13.81% -11.88% 11.67% 18.40% -24.34% 13.45% 16.30% -17.54% 18.13% -162.27% -293.45% 72.43% -54.73% 74.19% 713.34% -90.19% -0.65% 4.08% 23.91% -27.74% 10.80% 12.35% 15.12%   
      operating margin %
    		19.94% 18.26% 18.20% 17.68% 14.60% 17.90% 16.53% 14.50% 21.97% 15.49% 13.85% 16.28% 15.69% -25.52% 13.70% 7.59% 16.79% 9.73% 1.48% 16.72% 18.18% 18.68% 17.04% 19.17% 18.39% 17.20% 15.80%  
      non-operating expenses, net:
    		                            
      interest expense
    		15,100,000 14,900,000 14,900,000 15,900,000 17,115,000 19,094,000 19,668,000 30,384,000 36,103,000 38,947,000 36,940,000 30,633,000 28,559,000 26,123,000 22,674,000 21,773,000 22,971,000 23,036,000 21,812,000 10,124,000 8,899,000 8,665,000 9,492,000 9,577,000 9,813,000 10,444,000 10,445,000  
      interest and miscellaneous income
    		-2,800,000 -2,900,000 -2,400,000 -1,800,000 -1,217,250 -2,434,000 -1,126,000 -1,309,000                     
      other expense
    		 3,300,000                           
      total non-operating expenses
    		12,300,000 15,300,000 12,700,000 14,100,000 18,840,000 16,548,000 24,774,000 10,272,000 29,770,000 36,867,000 35,703,000 30,281,000 30,465,000 26,647,000 23,444,000 20,394,000 20,524,000 26,896,000 43,301,000 8,555,000 7,600,000 7,477,000 7,203,000 9,753,000 8,435,000 9,426,000 10,678,000  
      income from continuing operations before income tax expense
    		304,500,000 257,800,000 253,100,000 231,900,000 197,311,000 228,745,000 194,892,000 175,259,000                     
      income tax expense
    		84,200,000 63,500,000 60,600,000 53,900,000 50,450,000 55,384,000 43,506,000 35,310,000 43,254,000 38,344,000 33,808,000 8,157,000 37,013,000 -17,831,000 24,196,000 19,411,000 39,315,000 19,982,000  49,369,000 24,842,000 27,778,000 18,674,000 24,793,000 29,285,000 22,165,000 14,633,000  
      income from continuing operations, net of income tax
    		220,300,000 194,300,000 192,500,000 178,000,000 146,861,000 173,361,000 151,386,000 139,949,000                     
      income from discontinued operations, net of income tax
    		    -786,000 -76,000 -213,000 5,592,000                     
      net income
    		220,300,000 194,300,000 192,500,000 178,000,000 146,075,000 173,285,000 151,173,000 145,541,000 -1,002,000 140,945,000 116,346,000 186,964,000 123,325,000 -315,231,000 110,755,000 52,053,000 143,094,000 69,625,000 -21,902,000 88,150,000 114,588,000 106,008,000 88,124,000 123,219,000 104,667,000 95,142,000 84,777,000  
      yoy
    		50.81% 12.13% 27.34% 22.30% -14678.34% 22.95% 29.93% -22.16% -100.81% -144.71% 5.05% 259.18% -13.82% -552.76% -605.68% -40.95% 24.88% -34.32% -124.85% -28.46% 9.48% 11.42% 3.95%      
      qoq
    		13.38% 0.94% 8.15% 21.86% -15.70% 14.63% 3.87% -14625.05% -100.71% 21.14% -37.77% 51.60% -139.12% -384.62% 112.77% -63.62% 105.52% -417.89% -124.85% -23.07% 8.09% 20.29% -28.48% 17.72% 10.01% 12.23%   
      net income margin %
    		13.87% 12.99% 13.18% 12.80% 9.87% 12.64% 11.38% 11.37% -0.09% 10.10% 8.67% 13.50% 10.14% -26.26% 9.58% 4.30% 11.84% 5.82% -2.26% 10.09% 14.17% 14.02% 13.17% 14.97% 13.52% 12.91% 12.17%  
      less: net income attributable to noncontrolling interests
    		100,000 1,500,000 600,000 600,000 403,000 -249,000 1,139,000 140,000 375,000 202,000 1,027,000   54,000  -208,000 -529,000 -186,000 -95,000 -701,000 87,000 150,000 -66,000 -97,000 -263,000 373,000 187,000  
      net income attributable to shareholders
    		220,200,000 192,900,000 191,900,000 177,400,000 145,672,000 173,534,000 150,034,000 145,401,000 -1,377,000 140,743,000 115,319,000 187,225,000 123,828,000 -315,285,000 111,262,000 52,261,000 143,623,000 69,811,000 -21,807,000 88,851,000 114,501,000 105,858,000 88,190,000 123,316,000 104,930,000 94,769,000 84,590,000  
      net income per share
    		                            
      continuing operations
    		2.25 1.96 1.95 1.8 1.49 1.76 1.52 1.41                     
      discontinued operations
    		       0.06                     
      total
    		2.25 1.96 1.95 1.8 1.49 1.76 1.52 1.47                     
      cash dividends declared per share ordinary outstanding
    		0.458 0.63 0.63 0.57 0.415 0.57 0.57 0.52 0.378 0.52 0.52 0.343 0.47 0.47 0.43 0.315 0.43 0.43 0.4 0.293 0.4 0.4 0.37 0.27 0.37 0.37 0.34  
      loss on sale of businesses and equity investment
    		  200,000                          
      gain on sale of business
    		       -18,803,000                     
      gain on sale of business and equity investment
    		    -3,170,750 -112,000                       
      loss on sale of business and equity investment
    		      6,232,000                      
      goodwill impairment loss
    		             490,565,000               
      interest and miscellaneous expense
    		        -6,333,000 -2,080,000 -1,237,000 800,000 1,906,000                
      income before income tax expense
    		        121,839,250 179,289,000 150,154,000 195,121,000 160,338,000 -333,062,000 134,951,000 71,464,000 182,409,000 89,607,000 -28,977,000 137,519,000 139,430,000 133,786,000 106,798,000 148,012,000 133,952,000 117,307,000 99,410,000  
      net income per share
    		                            
      basic
    		        0.96 1.42 1.17 1.87 1.24 -3.15 1.11 0.52 1.44 0.7 -0.24 1.04 1.34 1.24 1.04 1.46 1.24 1.12 1  
      diluted
    		        0.955 1.42 1.16 1.87 1.24 -3.15 1.1 0.51 1.42 0.69 -0.24 1.04 1.33 1.23 1.03 1.44 1.23 1.11 0.99  
      restructuring (credits) expenses
    		          -23,000                  
      fair value adjustment related to convertible debt, premium liability
    		                 4,883,000 22,923,000          
      less: net (loss) attributable to noncontrolling interests
    		           -239,000 -503,000  -507,000              
      interest (income) and miscellaneous expense
    		             524,000 770,000 -1,226,250 -2,447,000 -1,023,000 -1,434,000 -1,194,000 -1,299,000 -1,188,000 -2,289,000      
      restructuring (credit) expenses
    		               4,250 -207,000            
      income tax (credit) expense
    		                  -7,075,000          
      interest income and miscellaneous expense
    		                       176,000 -1,378,000 -1,018,000 233,000  
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
                                  
        assets
      		                            
        current assets:
      		                            
        cash and cash equivalents
      		439,600,000 423,700,000 319,200,000 279,700,000 171,701,000 155,178,000 172,195,000 198,328,000 207,020,000 195,585,000 213,757,000 208,357,000 259,371,000 258,259,000 316,327,000 348,320,000 359,089,000 383,494,000 534,774,000 220,531,000 252,502,000 312,028,000 255,627,000 319,581,000 199,230,000 225,536,000 238,067,000 220,633,000 
        accounts receivable
      		1,092,800,000 990,600,000 947,300,000 947,100,000 1,043,961,000 915,199,000 923,340,000 892,606,000 1,008,315,000 964,022,000 940,331,000 928,315,000 822,758,000 780,113,000 763,788,000 799,041,000 752,132,000 762,003,000 743,420,000 609,406,000 556,117,000 503,724,000 503,172,000 586,481,000 544,405,000 513,353,000 509,655,000 564,830,000 
        inventories
      		631,800,000 673,500,000 658,500,000 641,200,000 581,329,000 649,558,000 688,933,000 698,587,000 674,535,000 855,617,000 821,129,000 695,493,000 694,357,000 644,936,000 620,404,000 574,999,000 594,599,000 564,532,000 593,067,000 315,067,000 294,132,000 278,593,000 276,970,000 248,259,000 252,046,000 236,837,000 233,587,000 208,243,000 
        prepaid expenses and other current assets
      		230,400,000 198,400,000 181,300,000 189,800,000 203,774,000 177,918,000 153,401,000 150,973,000 174,349,000 203,729,000 198,760,000 179,277,000 200,140,000 204,991,000 147,428,000 156,637,000 221,274,000 194,598,000 136,599,000 66,750,000 73,324,000 55,965,000 61,359,000 54,430,000 57,190,000 56,228,000 62,973,000 60,029,000 
        total current assets
      		2,394,600,000 2,286,200,000 2,106,300,000 2,057,800,000 2,000,765,000 1,897,853,000 1,937,869,000 1,940,494,000 2,869,123,000 2,218,953,000 2,173,977,000 2,011,442,000 1,976,626,000 1,888,299,000 1,847,947,000 1,878,997,000 1,927,094,000 1,904,627,000 2,007,860,000 1,211,754,000 1,176,075,000 1,150,310,000 1,097,128,000 1,208,751,000 1,052,871,000 1,031,954,000 1,044,282,000 1,053,735,000 
        property, plant, and equipment
      		2,161,200,000 2,133,200,000 2,091,500,000 2,054,800,000 1,956,544,000 1,921,733,000 1,929,666,000 1,834,216,000 1,765,180,000 1,844,484,000 1,743,858,000 1,705,512,000 1,671,157,000 1,572,398,000 1,573,337,000 1,552,576,000 1,521,587,000 1,511,255,000 1,499,448,000 1,235,400,000 1,226,895,000 1,176,066,000 1,148,052,000 1,111,855,000 1,102,604,000 1,066,223,000 1,054,217,000 1,031,582,000 
        lease right-of-use assets
      		155,200,000 154,900,000 160,600,000 163,500,000 156,388,000 153,879,000 159,237,000 165,020,000 173,201,000 195,413,000 192,219,000 191,741,000 187,320,000 174,073,000 182,357,000 188,480,000 194,026,000 199,332,000 207,341,000 150,142,000 149,741,000 143,041,000 143,463,000 131,837,000 123,080,000 115,925,000 122,521,000  
        goodwill
      		4,194,800,000 4,232,000,000 4,215,300,000 4,223,100,000 4,095,678,000 4,044,198,000 4,151,437,000 4,056,754,000 4,070,712,000 4,111,683,000 4,040,245,000 3,879,219,000 3,853,009,000 3,705,140,000 4,321,176,000 4,404,343,000 5,115,323,000 5,132,697,000 5,286,594,000 3,026,049,000 2,926,551,000 2,417,956,000 2,371,789,000 2,356,085,000 2,403,503,000 2,319,062,000 2,347,329,000 2,322,928,000 
        intangibles
      		1,620,000,000 1,691,500,000 1,749,000,000 1,817,200,000 1,854,390,000 1,923,020,000 2,003,669,000 2,048,990,000 2,119,282,000 2,987,287,000 3,057,711,000 2,955,780,000 3,031,456,000 3,077,492,000 3,193,032,000 3,328,537,000 2,876,041,000 2,954,417,000 3,048,319,000 898,406,000 1,043,904,000 550,022,000 551,526,000 565,473,000 594,167,000 576,379,000 602,179,000 604,614,000 
        other assets
      		211,400,000 93,600,000 87,900,000 88,600,000 83,046,000 67,679,000 60,267,000 63,127,000 66,199,000 77,335,000 72,628,000 78,145,000 80,356,000 72,234,000 70,157,000 70,661,000 55,895,000 50,120,000 51,445,000 52,720,000 57,614,000 55,172,000 51,969,000 51,581,000 59,356,000 76,174,000 59,195,000 60,212,000 
        total assets
      		10,737,200,000 10,591,400,000 10,410,700,000 10,405,000,000 10,146,811,000 10,008,362,000 10,242,145,000 10,108,601,000 11,063,697,000 11,435,155,000 11,280,638,000 10,821,839,000 10,799,924,000 10,489,636,000 11,188,006,000 11,423,594,000 11,689,966,000 11,752,448,000 12,101,007,000 6,574,471,000 6,580,780,000 5,492,567,000 5,363,927,000 5,425,582,000 5,335,581,000 5,185,717,000 5,229,723,000 5,073,071,000 
        liabilities and equity
      		                            
        current liabilities:
      		                            
        accounts payable
      		338,800,000 285,100,000 308,900,000 300,900,000 280,770,000 238,298,000 235,070,000 231,720,000 251,723,000 276,730,000 293,628,000 279,620,000 242,491,000 233,308,000 228,987,000 225,737,000 207,152,000 219,255,000 232,186,000 156,950,000 134,471,000 124,944,000 133,532,000 149,341,000 139,808,000 133,802,000 135,487,000 152,913,000 
        accrued income taxes
      		28,600,000 9,900,000 16,900,000 64,700,000 21,456,000  5,850,000 57,000,000 13,640,000 24,880,000 32,251,000 43,804,000 25,226,000 16,661,000 37,553,000 26,873,000 23,882,000 11,222,000 8,516,000 27,561,000 13,068,000 15,831,000 28,205,000 14,013,000 12,916,000 6,186,000 25,041,000 15,460,000 
        accrued payroll and other related liabilities
      		221,100,000 188,000,000 167,500,000 154,700,000 192,677,000 160,785,000 146,575,000 149,372,000 164,831,000 178,838,000 135,522,000 125,642,000 130,741,000 133,839,000 137,580,000 183,721,000 180,525,000 187,473,000 193,167,000 150,078,000 152,331,000 114,781,000 82,039,000 128,261,000 101,246,000 97,277,000 69,303,000 109,058,000 
        short-term lease obligations
      		35,800,000 34,400,000 35,300,000 35,300,000 34,202,000 32,451,000 30,509,000 29,705,000 31,239,000 36,711,000 34,112,000 34,961,000 34,954,000 33,968,000 35,560,000 36,472,000             
        short term indebtedness
      		118,900,000    125,000,000    85,938,000   60,000,000    142,875,000             
        accrued expenses and other
      		401,900,000 405,000,000 360,300,000 371,000,000 368,068,000 334,586,000 307,479,000 286,563,000 319,744,000 318,097,000 306,664,000 317,817,000 303,045,000 304,039,000 317,643,000 306,544,000 328,459,000 308,937,000 300,770,000 220,557,000 184,633,000 158,891,000 180,198,000 192,183,000 177,647,000 172,297,000 182,804,000 187,765,000 
        total current liabilities
      		1,145,000,000 922,300,000 888,900,000 926,600,000 1,022,173,000 891,120,000 805,483,000 834,360,000 931,127,000 913,694,000 873,115,000 861,844,000 796,457,000 872,815,000 908,323,000 922,222,000 904,307,000 785,701,000 1,145,025,000 577,920,000 505,867,000 435,418,000 479,549,000 503,607,000 450,806,000 428,023,000 432,774,000 465,196,000 
        long-term indebtedness
      		1,812,800,000 1,898,400,000 1,897,300,000 1,903,100,000 1,918,701,000 2,038,725,000 2,156,158,000 2,235,601,000 3,120,162,000 3,231,075,000 3,366,241,000 3,018,655,000 3,001,575,000 2,873,936,000 2,846,446,000 2,945,481,000 3,175,316,000 3,421,506,000 3,256,714,000 1,650,540,000 1,713,199,000 1,020,554,000 1,022,156,000 1,150,521,000 1,136,964,000 1,187,195,000 1,210,003,000 1,183,227,000 
        deferred income taxes
      		390,700,000 414,500,000 412,000,000 411,400,000 403,654,000 453,125,000 462,741,000 456,465,000 479,688,000 621,071,000 613,451,000 617,538,000 724,648,000 710,087,000 790,819,000 780,619,000 752,459,000 752,881,000 856,899,000 236,860,000 264,041,000 164,727,000 160,972,000 160,270,000 156,333,000 152,748,000 154,385,000 151,038,000 
        long-term lease obligations
      		119,600,000 120,900,000 126,000,000 130,400,000 124,637,000 123,717,000 133,148,000 139,362,000 145,828,000 162,827,000 162,116,000 160,493,000 155,978,000 143,451,000 150,215,000 155,056,000 159,452,000 163,836,000 171,314,000 129,673,000 130,217,000 124,337,000 125,151,000 114,114,000 104,064,000 97,910,000 102,488,000  
        other liabilities
      		71,700,000 67,400,000 63,900,000 63,600,000 61,889,000 73,129,000 74,153,000 72,368,000 71,546,000 78,389,000 76,547,000 76,137,000 72,746,000 75,900,000 73,075,000 75,579,000 74,763,000 83,593,000 86,040,000 88,010,000 89,264,000 85,076,000 86,386,000 90,346,000 91,348,000 82,196,000 85,071,000 87,812,000 
        total liabilities
      		3,540,000,000 3,423,500,000 3,388,200,000 3,435,100,000 3,531,054,000 3,579,816,000 3,631,683,000 3,738,156,000 4,748,351,000 5,007,056,000 5,091,470,000 4,734,667,000 4,751,404,000 4,676,189,000 4,768,878,000 4,878,957,000 5,066,297,000 5,207,517,000 5,515,992,000 2,683,003,000 2,702,588,000 1,830,112,000 1,874,214,000 2,018,858,000 1,939,515,000 1,948,072,000 1,984,721,000 1,887,273,000 
        commitments and contingencies
      		                            
        ordinary shares, with 0.001 par value...
      		4,280,900,000 4,339,800,000 4,358,700,000 4,431,000,000 4,420,413,000 4,404,687,000 4,490,999,000 4,499,580,000 4,543,176,000 4,534,259,000 4,518,911,000 4,486,375,000 4,631,703,000 4,705,118,000 4,738,746,000 4,742,920,000 4,758,199,000 4,748,181,000 4,736,838,000 2,002,825,000 1,996,843,000 1,990,880,000       
        retained earnings
      		3,015,900,000 2,857,400,000 2,726,400,000 2,596,500,000 2,475,330,000 2,385,664,000 2,268,326,000 2,178,087,000 2,087,645,000 2,133,766,000 2,045,897,000 1,911,533,000 1,770,772,000 1,695,087,000 2,057,175,000 1,999,244,000 1,989,870,000 1,893,196,000 1,874,559,000 1,939,408,000 1,872,533,000 1,786,878,000 1,699,971,000 1,647,175,000 1,544,495,000 1,472,725,000 1,397,390,000 1,339,024,000 
        accumulated other comprehensive loss
      		-113,100,000 -42,700,000 -76,100,000 -70,500,000 -292,338,000 -374,250,000 -165,836,000 -323,070,000 -328,657,000 -252,629,000 -386,735,000  -364,163,000 -598,148,000   -136,878,000 -105,733,000   -2,386,000 -130,613,000   -148,922,000 -225,717,000 -156,844,000  
        total shareholders’ equity
      		7,183,600,000 7,154,500,000 7,009,100,000 6,957,000,000 6,603,405,000 6,416,101,000 6,593,489,000 6,354,597,000 6,302,164,000 6,415,396,000 6,178,073,000 6,077,198,000 6,038,312,000 5,802,057,000 6,407,548,000 6,532,356,000 6,611,191,000 6,535,644,000 6,574,580,000 3,880,990,000 3,866,990,000 3,647,145,000 3,474,664,000 3,393,876,000 3,382,680,000 3,228,668,000 3,236,900,000 3,177,810,000 
        noncontrolling interests
      		13,600,000 13,400,000 13,500,000 12,900,000 12,352,000 12,445,000 16,973,000 15,848,000 13,182,000 12,703,000 11,095,000 9,974,000 10,208,000 11,390,000 11,580,000 12,281,000 12,478,000 9,287,000 10,435,000 10,478,000 11,202,000 15,310,000 15,049,000 12,848,000 13,386,000 8,977,000 8,102,000 7,988,000 
        total equity
      		7,197,200,000 7,167,900,000 7,022,500,000 6,969,900,000 6,615,757,000 6,428,546,000 6,610,462,000 6,370,445,000 6,315,346,000 6,428,099,000 6,189,168,000 6,087,172,000 6,048,520,000 5,813,447,000 6,419,128,000 6,544,637,000 6,623,669,000 6,544,931,000 6,585,015,000 3,891,468,000 3,878,192,000 3,662,455,000 3,489,713,000 3,406,724,000 3,396,066,000 3,237,645,000 3,245,002,000 3,185,798,000 
        total liabilities and equity
      		10,737,200,000 10,591,400,000 10,410,700,000 10,405,000,000 10,146,811,000 10,008,362,000 10,242,145,000 10,108,601,000 11,063,697,000 11,435,155,000 11,280,638,000 10,821,839,000 10,799,924,000 10,489,636,000 11,188,006,000 11,423,594,000 11,689,966,000 11,752,448,000 12,101,007,000 6,574,471,000 6,580,780,000 5,492,567,000 5,363,927,000 5,425,582,000 5,335,581,000 5,185,717,000 5,229,723,000 5,073,071,000 
        short-term indebtedness
      		     125,000,000 80,000,000 80,000,000  78,438,000 70,938,000  60,000,000 151,000,000 151,000,000  127,875,000 21,875,000 6,875,000    35,000,000      
        current assets held for sale
      		        804,904,000                    
        current liabilities held for sale
      		        64,012,000                    
        non-current assets held for sale
      		                            
        non-current liabilities held for sale
      		                            
        accumulated other comprehensive
      		           -320,710,000   -388,373,000 -209,808,000   -36,817,000 -61,243,000   -208,354,000 -235,463,000     
        lease obligations due within one year
      		                36,414,000 36,939,000 37,033,000 22,774,000 21,364,000 20,971,000 20,575,000 19,809,000 19,189,000 18,461,000 20,139,000  
        convertible debt, par value
      		                  168,000,000          
        convertible debt, premium liability
      		                  198,478,000          
        ordinary shares, with .001 par value...
      		                      1,983,047,000      
        ordinary shares, with 0.001 and 75.00 par value, respectively; 500,000 shares authorized; 84,924 and 84,517 ordinary shares issued and outstanding, respectively
      		                       1,982,164,000     
        ordinary shares, with 0.001 and 75.00 par value, respectively; 500,000 shares authorized; 84,791 and 84,517 ordinary shares issued and outstanding, respectively
      		                        1,987,107,000    
        ordinary shares, with 0.001 and 75.00 par value, respectively; 500,000 shares authorized; 84,797 and 84,517 ordinary shares issued and outstanding, respectively
      		                         1,981,660,000   
        ordinary shares, with .001 and 75.00 par value, respectively; 500,000 shares authorized; 84,754 and 84,517 ordinary shares issued and outstanding, respectively
      		                          1,996,354,000  
        preferred shares, with 0.001 and £0.10 par value, respectively; 50,000 and 100 shares authorized, respectively; 0 and 100 issued and outstanding, respectively
      		                            
        ordinary shares, with 75.00 and £0.10 par value, respectively; 500,000 shares and £17,006 shares aggregate par value authorized, respectively; 84,517 and 84,747 ordinary shares issued and outstanding, respectively
      		                           1,998,564,000 
        accumulated other comprehensive income
      		                           -159,778,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 
                                  
          operating activities:
        		                          
          net income
        		220,300,000 194,400,000 192,400,000 178,000,000 146,075,000 173,285,000 151,173,000 145,541,000 -1,002,000 140,945,000 186,964,000 123,325,000 -315,231,000 110,755,000 52,053,000 143,094,000 69,625,000 -21,902,000 88,150,000 114,588,000 106,008,000 88,124,000 123,219,000 104,667,000 95,142,000 84,777,000 
          adjustments to reconcile net income to net cash from operating activities:
        		                          
          depreciation, depletion, and amortization
        		123,400,000 122,000,000 121,700,000 119,400,000 122,349,000 125,913,000 115,255,000 112,698,000 134,438,000 140,629,000 142,204,000 137,951,000 133,879,000 138,863,000 233,831,000 117,610,000 118,042,000 83,621,000 59,044,000 56,821,000 54,418,000 48,954,000 50,941,000 49,558,000 49,634,000 47,102,000 
          deferred income taxes
        		-16,700,000 -100,000   -52,759,000 -1,702,000 36,000 -22,121,000 -130,906,000 808,000 -123,116,000 101,000 -68,202,000 5,304,000 -109,761,000 12,000 2,673,000 456,000 3,457,000 -318,000 1,290,000 -189,000 10,562,000 -373,000 -154,000 -612,000 
          share-based compensation expense
        		12,900,000 15,700,000 21,200,000 11,900,000 9,791,000 15,334,000 20,812,000 11,460,000 8,947,000 15,293,000 9,094,000 9,346,000 11,548,000 8,963,000 9,751,000 9,999,000 11,310,000 26,600,000 6,042,000 6,023,000 7,939,000 5,962,000 4,949,000 5,586,000 7,739,000 5,537,000 
          loss on the disposal of property, plant, equipment, and intangibles
        		300,000 3,200,000   2,731,000 305,000 548,000 2,151,000 25,968,000  21,540,000 703,000 922,000 -972,000  326,000 -287,000 824,000 -2,847,000 687,000 -59,000 237,000   -16,000 61,000 
          loss on classification as held for sale
        		                          
          loss on sale of businesses and investments
        		                          
          amortization of inventory fair value adjustments
        		        100,000  4,886,000 0   -20,002,000 1,511,000           
          other items
        		-17,800,000 -1,000,000 -1,300,000 14,500,000 3,411,000 -7,742,000 3,037,000 -2,451,000 7,780,000 4,423,000 -29,265,000 -4,407,000 -1,572,000 10,412,000 -20,119,000 -9,506,000 10,320,000 -2,334,000 19,779,000 -966,000 -1,382,000 6,842,000 2,932,000 -3,445,000 343,000 596,000 
          changes in operating assets and liabilities, net of effects of acquisitions and divestitures:
        		                          
          accounts receivable
        		-123,500,000 -15,500,000 -5,300,000 119,200,000 -108,110,000 -3,211,000 -25,177,000 107,683,000 -109,817,000 -15,788,000 -100,426,000 -29,902,000 -29,311,000 26,335,000 -73,462,000 5,561,000 -25,800,000 41,732,000 -48,498,000 -27,560,000 3,469,000 84,665,000 -47,726,000 -24,687,000 -3,073,000 57,620,000 
          inventories
        		38,500,000 -1,800,000 -18,200,000 -42,500,000 73,799,000 17,950,000 15,457,000 -34,134,000 85,899,000 -22,733,000 6,513,000 -32,447,000 -39,911,000 -58,076,000 -10,784,000 -34,241,000 -56,237,000 -1,660,000 11,289,000 17,746,000 1,749,000 -27,015,000 -6,251,000 -6,488,000 -1,706,000 -24,622,000 
          other current assets
        		-32,700,000 -15,500,000 6,600,000 18,900,000 -31,919,000 -26,918,000 -873,000 9,438,000 21,289,000 -3,211,000 22,030,000 -47,385,000 -5,486,000 6,755,000 70,519,000 2,944,000 -59,590,000 -6,747,000 9,364,000 -8,551,000 6,374,000 -6,729,000 169,000 730,000 5,365,000 -2,480,000 
          accounts payable
        		56,900,000 -28,800,000 13,200,000 9,800,000 41,093,000 8,757,000 861,000 -17,122,000 -12,865,000 -21,173,000 34,523,000 3,144,000 9,183,000 6,492,000 25,940,000 -10,793,000 4,354,000 -4,614,000 23,761,000 -3,429,000 -10,534,000 -17,011,000 15,831,000 449,000 -1,783,000 -17,276,000 
          accruals and other
        		74,300,000 25,600,000 -42,900,000 -9,200,000 43,403,000 30,882,000 -36,906,000 1,560,000 18,205,000 47,196,000 44,858,000 45,987,000 -85,936,000 -26,963,000 1,278,000 17,308,000 6,908,000 -41,892,000 16,289,000 50,671,000 -7,316,000 -49,728,000 45,024,000 5,837,000 -878,000 -43,792,000 
          net cash from operating activities
        		335,400,000 298,200,000 287,800,000 420,000,000 260,781,000 332,838,000 250,725,000 303,743,000 254,807,000 291,243,000 215,799,000 205,578,000 103,824,000 231,746,000 171,731,000 244,314,000 171,340,000 97,426,000 187,855,000 205,712,000 161,951,000 134,122,000 199,233,000 131,326,000 150,663,000 109,337,000 
          capital expenditures
        		-90,200,000 -98,700,000 -86,500,000 -93,600,000 -70,885,000 -89,231,000 -101,892,000 -108,083,000 -91,497,000 -118,936,000 -71,449,000 -91,819,000 -82,768,000 -115,933,000 -73,072,000 -81,122,000 -76,973,000 -56,396,000 -74,765,000 -53,751,000 -43,885,000 -66,861,000 -60,867,000 -55,481,000 -48,374,000 -49,794,000 
          free cash flows
        		245,200,000 199,500,000 201,300,000 326,400,000 189,896,000 243,607,000 148,833,000 195,660,000 163,310,000 172,307,000 144,350,000 113,759,000 21,056,000 115,813,000 98,659,000 163,192,000 94,367,000 41,030,000 113,090,000 151,961,000 118,066,000 67,261,000 138,366,000 75,845,000 102,289,000 59,543,000 
          investing activities:
        		                          
          purchases of property, plant, equipment, and intangibles
        		-90,200,000 -98,700,000 -86,500,000 -93,600,000 -70,885,000 -89,231,000 -101,892,000 -108,083,000 -91,497,000 -118,936,000 -71,449,000 -91,819,000 -82,768,000 -115,933,000 -73,072,000 -81,122,000 -76,973,000 -56,396,000 -74,765,000 -53,751,000 -43,885,000 -66,861,000 -60,867,000 -55,481,000 -48,374,000 -49,794,000 
          proceeds from the sale of property, plant, equipment, and intangibles
        		100,000   100,000 9,191,000      2,423,000                
          proceeds from the sale of businesses
        		    3,124,000 1,515,000 348,000 809,571,000 0 0 0 1,396,000 0 5,228,000         0 0 0 439,000 
          proceeds from the sale of investments
        		                          
          purchases of investments
        		                          
          acquisition of businesses, net of cash acquired
        		0 -5,100,000 0 -15,000,000 -480,000 -36,192,000 -3,808,000 -13,659,000 -6,498,000 0 -8,552,000 -18,828,000   -3,096,000 0 0 -547,353,000 -39,761,000     -19,231,000 -52,965,000 -34,970,000 
          net cash from investing activities
        		-217,200,000 -98,500,000 -88,300,000 -108,500,000 -69,800,000 -123,904,000 -105,352,000 687,829,000 -95,607,000 -118,921,000 -77,578,000 -98,410,000 -97,925,000 -109,417,000 93,576,000 -79,800,000 -76,803,000 -603,532,000 -118,256,000 -923,040,000 -46,139,000 -66,724,000 -59,746,000 -74,531,000 -101,151,000 -84,307,000 
          financing activities:
        		                          
          payments on term loans
        		    0 0 0 -638,125,000 -15,000,000 -15,000,000 -15,000,000 -15,000,000   -220,000,000            
          payments on private placement senior notes
        		0 0 0 -125,000,000 0                      
          proceeds under credit facilities
        		    -127,312,000 25,928,000   -84,015,000 -125,521,000 25,096,000 117,450,000 62,100,000 37,011,000      130,944,000 -11,325,000 -95,837,000 21,967,000 -61,707,000 -14,621,000 27,861,000 
          deferred financing fees and debt issuance costs
        		    0          -225,000 96,000 -116,000 -17,227,000 -9,724,000    -75,000 0 0 -1,206,000 
          acquisition related deferred or contingent consideration
        		-100,000 -100,000 -100,000 -100,000 -89,000 -89,000 -90,000 -87,000   -1,161,000 -157,000 -69,000 -84,000 -96,000 -7,321,000 -112,000 -25,150,000 573,000 -2,926,000 -21,000 -21,000 -174,000 0 0 -452,000 
          repurchases of ordinary shares
        		-74,300,000 -50,100,000 -100,500,000 -10,600,000 -263,000 -100,433,000 -46,422,000 -64,203,000 -325,000 -2,227,000 -154,613,000 -84,030,000 -45,243,000 -24,679,000 -28,149,000 -2,877,000 -14,081,000 -10,670,000  -126,000 -138,000 -14,296,000  -2,456,000 -22,980,000 -14,886,000 
          cash dividends paid to ordinary shareholders
        		-61,800,000 -61,900,000 -61,900,000 -56,200,000 -56,006,000 -56,196,000 -56,237,000 -51,436,000 -51,397,000 -51,378,000 -46,600,000 -46,917,000 -46,973,000 -43,008,000 -43,051,000 -43,011,000 -42,959,000 -34,148,000  -34,136,000 -34,089,000 -31,471,000  -31,375,000 -31,397,000 -28,823,000 
          distributions to noncontrolling interest holders
        		0    -490,000                      
          contributions from noncontrolling interest holders
        		    0 0 0 2,532,000                   
          stock option and other equity transactions
        		600,000 15,400,000 7,600,000 9,300,000 6,089,000 288,000 13,505,000 5,587,000 6,946,000 786,000 331,000 39,000 237,000 1,221,000 3,282,000 -1,040,000 6,119,000 1,710,000 708,000 5,397,000 15,254,000 5,367,000 11,773,000 -17,000 13,076,000 9,899,000 
          net cash from financing activities
        		-97,900,000 -98,000,000 -159,200,000 -213,100,000 -178,071,000 -214,397,000 -180,964,000 -998,932,000 -143,769,000 -197,994,000 -191,947,000 -120,409,000   -274,608,000 -189,265,000   -96,913,000 641,852,000 -65,319,000 -134,000,000 -9,272,000 -90,345,000 -55,922,000 -7,607,000 
          effect of exchange rate changes on cash and cash equivalents
        		-4,400,000 2,900,000 -900,000 9,600,000 3,613,000 -11,554,000 9,458,000 -1,332,000 -3,996,000 7,500,000 2,712,000 14,353,000 -19,019,000 -12,908,000 -1,468,000 346,000 -6,710,000 1,539,000 -4,657,000 15,950,000 5,908,000 2,648,000 -9,864,000 7,244,000 -6,121,000 11,000 
          increase in cash and cash equivalents
        		15,900,000 104,500,000 39,500,000 108,000,000  -17,017,000 -26,133,000 -8,692,000   -51,014,000 1,112,000 -58,068,000 -31,993,000 -10,769,000 -24,405,000 -151,280,000 314,243,000   56,401,000 -63,954,000 120,351,000 -26,306,000 -12,531,000 17,434,000 
          cash and cash equivalents at beginning of period
        		0 0 0 171,700,000 0 0 0 207,020,000 0 0 0 0 0 348,320,000 0 0 0 220,531,000 0 0 0 319,581,000 0 0 0 220,633,000 
          cash and cash equivalents at end of period
        		15,900,000 104,500,000 39,500,000 279,700,000 16,523,000 -17,017,000 -26,133,000 198,328,000 11,435,000 -18,172,000 -51,014,000 1,112,000 -58,068,000 316,327,000 -10,769,000 -24,405,000 -151,280,000 534,774,000 -31,971,000 -59,526,000 56,401,000 255,627,000 120,351,000 -26,306,000 -12,531,000 238,067,000 
          loss on disposal activities
        		                          
          purchase of investments
        		 -5,000,000                         
          payments under credit facilities
        		 0 -4,300,000 -30,500,000    -253,200,000         184,400,000 -249,421,000         
          loss on sale of businesses and equity investment
        		                          
          gain on sale of businesses
        		       -10,960,000                   
          goodwill impairment loss
        		          0 0               
          purchases of equity investments and convertible notes
        		                          
          decrease in cash and cash equivalents
        		                          
          gain on sale of businesses and equity investment
        		     -15,000                     
          changes in operating assets and liabilities, net of effects of acquisitions:
        		                          
          loss on sale of businesses
        		          -4,006,000 -838,000 899,000 3,878,000  489,000 -15,000 419,000 2,025,000 0 -5,000 10,000 -783,000 77,000 50,000 2,426,000 
          gain on sale of investments
        		                          
          fair value adjustment related to convertible debt, premium liability
        		              0 0 4,883,000 22,923,000         
          investment in convertible notes
        		                          
          proceeds from issuance of senior public notes
        		              0 0 0 1,350,000,000         
          proceeds from term loans
        		              0            
          payments on convertible debt
        		              0 0           
          proceeds from the sale of property, plant, and equipment
        		         15,000    1,288,000    217,000    137,000    18,000 
          payments on acquisition related deferred or contingent consideration
        		         -5,976,000                 
          distributions to noncontrolling interest
        		               0       -405,000    
          contributions from noncontrolling interest
        		                   0   0    
          gain on the disposal of property, plant, equipment, and intangibles
        		                          
          other
        		                  0 0       
          payments on long-term obligations
        		          0    0 0 0 -721,284,000 0 0       
          proceeds from term loan
        		                0 650,000,000         
          proceeds from the sale of property, plant, equipment and intangibles
        		               1,322,000    142,000    181,000   
          payments on term loan
        		             -111,875,000   0 -125,000,000         
          net cash (provided by) used in financing activities
        		             -141,414,000    818,810,000         
          payment for acquisition of subsidiary's interests in noncontrolling interest
        		                          
          contributions from non-controlling interest
        		                     2,258,000     
          repurchases of shares
        		                          
          cash dividends paid to common shareholders
        		                          
          proceeds from the issuance of long-term obligations
        		                          
          (decrease) in cash and cash equivalents
        		                          
          acquisition of business, net of cash acquired
        		                          
          (gain) on the disposal of property, plant, equipment, and intangibles
        		                          
          proceeds from issuance of equity to minority shareholders