STERIS plc

STE

NYSE

263.28

USD

+2.26(+0.87%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

STERIS plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

STE Income Statement

AnnualQuarterly

Period Ending	Mar 31, 1991	Mar 31, 1992	Mar 31, 1993	Mar 31, 1994	Mar 31, 1995	Mar 31, 1996	Mar 31, 1997	Mar 31, 1998	Mar 31, 1999	Mar 31, 2000	Mar 31, 2001	Mar 31, 2002	Mar 31, 2003	Mar 31, 2004	Mar 31, 2005	Mar 31, 2006	Mar 31, 2007	Mar 31, 2008	Mar 31, 2009	Mar 31, 2010	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	8,800,000	12,900,000	26,700,000	45,800,000	545,800,000	534,600,000	587,900,000	719,700,000	797,600,000	760,626,000	800,087,000	866,697,000	972,087,000	1,031,908,000	1,081,674,000	1,160,285,000	1,197,407,000	1,265,090,000	1,298,525,000	1,257,733,000	1,207,448,000	1,406,810,000	1,501,902,000	1,622,252,000	1,850,263,000	2,238,764,000	2,612,756,000	2,619,996,000	2,782,170,000	3,030,895,000	3,107,519,000	4,223,403,000	4,536,266,000	5,138,701,000	5,459,515,000
Cost of Revenue	3,400,000	5,600,000	10,700,000	17,200,000	322,400,000	312,200,000	339,500,000	370,900,000	395,700,000	405,529,000	425,576,000	511,496,000	563,266,000	588,008,000	619,753,000	676,100,000	692,600,000	741,133,000	771,783,000	718,552,000	761,286,000	838,345,000	880,639,000	972,630,000	1,075,962,000	1,343,283,000	1,586,543,000	1,527,250,000	1,607,184,000	1,710,899,000	1,764,419,000	2,340,396,000	2,555,540,000	2,920,541,000	3,056,751,000
Gross Profit	5,400,000	7,300,000	16,000,000	28,600,000	223,400,000	222,400,000	248,400,000	348,800,000	401,900,000	355,097,000	374,511,000	355,201,000	408,821,000	443,900,000	461,921,000	484,185,000	504,807,000	523,957,000	526,742,000	539,181,000	446,162,000	568,465,000	621,263,000	649,622,000	774,301,000	895,481,000	1,026,213,000	1,092,746,000	1,174,986,000	1,319,996,000	1,343,100,000	1,883,007,000	1,980,726,000	2,218,160,000	2,402,764,000
Gross Profit Margin	0.614	0.566	0.599	0.624	0.409	0.416	0.423	0.485	0.504	0.467	0.468	0.41	0.421	0.43	0.427	0.417	0.422	0.414	0.406	0.429	0.37	0.404	0.414	0.4	0.418	0.4	0.393	0.417	0.422	0.436	0.432	0.446	0.437	0.432	0.44
R&D Expenses	0	0	0	0	17,300,000	17,900,000	22,000,000	23,900,000	24,800,000	24,169,000	23,975,000	21,706,000	25,525,000	27,623,000	31,509,000	33,597,000	33,626,000	36,916,000	32,760,000	34,008,000	34,280,000	35,953,000	41,305,000	48,641,000	54,139,000	56,664,000	59,397,000	60,782,000	63,038,000	65,546,000	66,326,000	86,663,000	98,477,000	103,679,000	107,648,000
General & Administrative Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Expenses	5,000,000	7,100,000	13,300,000	19,900,000	121,800,000	115,000,000	125,500,000	188,000,000	207,400,000	261,550,000	279,791,000	252,882,000	257,527,000	287,517,000	289,068,000	315,582,000	326,896,000	348,035,000	314,983,000	296,613,000	325,468,000	309,552,000	337,694,000	380,970,000	493,342,000	626,710,000	682,039,000	631,978,000	669,937,000	716,731,000	731,320,000	1,318,481,000	1,090,663,000	1,252,318,000	1,334,276,000
Other Expenses	200,000	200,000	400,000	700,000	18,500,000	19,700,000	16,500,000	24,200,000	33,300,000	39,672,000	46,571,000	0	0	0	0	25,308,000	6,584,000	15,461,000	3,554,000	4,848,000	1,202,000	644,000	-565,000	13,204,000	-391,000	-820,000	58,571,000	103,000	30,987,000	673,000	-2,914,000	48,000	485,000	26,045,000	94,199,000
Total Operating Expenses	5,200,000	7,300,000	13,700,000	20,600,000	157,600,000	152,600,000	164,000,000	236,100,000	265,500,000	325,391,000	350,337,000	274,588,000	283,052,000	315,140,000	320,577,000	374,487,000	367,106,000	400,412,000	351,297,000	335,469,000	360,950,000	346,149,000	378,434,000	442,815,000	547,090,000	682,554,000	800,007,000	692,863,000	763,962,000	782,950,000	794,732,000	1,405,192,000	1,189,625,000	1,382,042,000	1,536,123,000
Total Costs & Expenses	8,600,000	12,900,000	24,400,000	37,800,000	480,000,000	464,800,000	503,500,000	607,000,000	661,200,000	730,920,000	775,913,000	786,084,000	846,318,000	903,148,000	940,330,000	1,050,587,000	1,059,706,000	1,141,545,000	1,123,080,000	1,054,021,000	1,122,236,000	1,184,494,000	1,259,073,000	1,415,445,000	1,623,052,000	2,025,837,000	2,386,550,000	2,220,113,000	2,371,146,000	2,493,849,000	2,559,151,000	3,745,588,000	3,745,165,000	4,302,583,000	4,592,874,000
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,603,000	1,275,000	607,000	857,000	0	339,000	796,000	1,665,000	2,960,000	5,728,000	3,020,000	1,987,000	6,345,000	6,284,000	0	11,043,000	8,402,000
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,563,000	13,171,000	12,000,000	12,065,000	15,731,000	18,770,000	19,187,000	42,708,000	44,520,000	50,629,000	45,015,000	40,279,000	37,180,000	89,490,000	110,835,000	144,351,000	86,261,000
Depreciation & Amortization	200,000	200,000	400,000	700,000	18,500,000	19,700,000	16,500,000	24,200,000	33,300,000	39,672,000	46,571,000	46,884,000	46,515,000	48,683,000	51,192,000	57,919,000	60,257,000	62,778,000	58,773,000	56,218,000	54,389,000	62,906,000	69,035,000	75,649,000	91,541,000	143,740,000	188,142,000	178,332,000	225,921,000	197,235,000	219,237,000	553,104,000	552,897,000	565,244,000	476,215,000
EBITDA	400,000	200,000	2,700,000	8,700,000	84,300,000	89,500,000	100,900,000	136,900,000	169,700,000	69,378,000	117,316,000	127,497,000	172,284,000	177,443,000	192,536,000	192,925,000	204,542,000	201,784,000	235,821,000	261,205,000	140,208,000	286,079,000	311,864,000	282,795,000	319,548,000	358,332,000	417,308,000	583,943,000	639,965,000	736,268,000	773,950,000	1,009,397,000	1,343,998,000	1,412,405,000	1,358,683,000
EBITDA Margin	0.045	0.016	0.101	0.19	0.154	0.167	0.172	0.19	0.213	0.091	0.147	0.147	0.177	0.172	0.178	0.166	0.171	0.16	0.182	0.208	0.116	0.203	0.208	0.174	0.173	0.16	0.16	0.223	0.23	0.243	0.249	0.239	0.296	0.275	0.249
Operating Income	200,000	0	2,300,000	8,000,000	65,800,000	69,800,000	84,400,000	112,700,000	136,400,000	29,706,000	24,174,000	80,613,000	125,769,000	128,760,000	141,344,000	109,698,000	137,701,000	123,545,000	175,445,000	203,712,000	85,212,000	222,316,000	242,829,000	206,807,000	227,211,000	212,927,000	226,206,000	399,883,000	411,024,000	537,046,000	548,368,000	477,815,000	791,101,000	836,118,000	866,641,000
Operating Income Margin	0.023	0	0.086	0.175	0.121	0.131	0.144	0.157	0.171	0.039	0.03	0.093	0.129	0.125	0.131	0.095	0.115	0.098	0.135	0.162	0.071	0.158	0.162	0.127	0.123	0.095	0.087	0.153	0.148	0.177	0.176	0.113	0.174	0.163	0.159
Total Other Income/Expenses (Net)	-200,000	0	300,000	500,000	-34,800,000	200,000	-89,300,000	-5,300,000	-9,200,000	-12,794,000	-18,417,000	-7,276,000	-1,651,000	-2,272,000	-3,052,000	-1,580,000	-4,771,000	-3,746,000	-8,960,000	-11,896,000	-11,393,000	-11,208,000	-15,731,000	-18,431,000	-18,391,000	-41,043,000	-41,560,000	-44,901,000	-41,995,000	-38,292,000	-30,835,000	-111,012,000	-110,835,000	-133,308,000	-70,434,000
Income Before Tax	0	0	2,600,000	8,500,000	31,000,000	70,000,000	-4,900,000	107,400,000	127,200,000	16,912,000	5,757,000	73,337,000	124,118,000	126,488,000	138,292,000	108,118,000	132,930,000	119,799,000	166,485,000	191,816,000	73,819,000	211,108,000	227,098,000	188,376,000	208,820,000	171,884,000	184,646,000	354,982,000	369,029,000	498,754,000	517,533,000	366,803,000	680,266,000	702,810,000	796,207,000
Pre-Tax Income Margin	0	0	0.097	0.186	0.057	0.131	-0.008	0.149	0.159	0.022	0.007	0.085	0.128	0.123	0.128	0.093	0.111	0.095	0.128	0.153	0.061	0.15	0.151	0.116	0.113	0.077	0.071	0.135	0.133	0.165	0.167	0.087	0.15	0.137	0.146
Income Tax Expense	0	0	100,000	3,400,000	15,300,000	29,200,000	25,700,000	41,900,000	42,300,000	6,427,000	4,440,000	27,135,000	44,682,000	40,182,000	54,620,000	45,172,000	51,833,000	42,693,000	55,800,000	63,349,000	22,554,000	74,993,000	67,121,000	58,934,000	73,756,000	60,299,000	74,015,000	63,360,000	64,283,000	90,895,000	120,663,000	82,344,000	124,069,000	149,530,000	184,650,000
Net Income	0	0	2,500,000	6,300,000	-37,700,000	40,800,000	-30,600,000	65,496,000	84,900,000	10,485,000	1,317,000	46,202,000	79,436,000	94,243,000	85,980,000	70,289,000	82,155,000	77,106,000	110,685,000	128,467,000	51,265,000	136,115,000	159,977,000	129,442,000	135,064,000	110,763,000	109,965,000	290,915,000	304,051,000	407,659,000	397,400,000	243,888,000	107,030,000	378,239,000	614,641,000
Net Income Margin	0	0	0.094	0.138	-0.069	0.076	-0.052	0.091	0.106	0.014	0.002	0.053	0.082	0.091	0.079	0.061	0.069	0.061	0.085	0.102	0.042	0.097	0.107	0.08	0.073	0.049	0.042	0.111	0.109	0.135	0.128	0.058	0.024	0.074	0.113
Earnings Per Share (EPS)	-0.015	-0.013	0.02	0.08	-0.14	0.3	-0.45	0.95	1.24	0.16	0.02	0.67	1.14	1.36	1.24	1.03	1.26	1.22	1.88	2.18	0.86	2.33	2.74	2.2	2.27	1.57	1.29	3.42	3.59	4.81	4.66	2.5	1.07	3.83	6.24
Diluted Earnings Per Share (EPS)	-0.015	-0.013	0.02	0.075	-0.14	0.3	-0.45	0.95	1.2	0.15	0.02	0.65	1.12	1.33	1.23	1.02	1.25	1.2	1.86	2.16	0.85	2.31	2.72	2.17	2.25	1.56	1.28	3.39	3.56	4.76	4.63	2.48	1.07	3.81	6.2
Weighted Average Shares Outstanding	13,333,000	20,000,000	34,136,000	34,740,000	35,044,000	35,888,000	67,968,000	68,799,000	68,468,000	65,531,000	65,850,000	68,958,000	69,681,000	69,296,000	69,339,000	68,242,000	65,202,000	63,202,000	58,778,000	58,826,000	59,306,000	58,367,000	58,305,000	58,966,000	59,413,000	70,698,000	85,473,000	85,028,000	84,577,000	84,778,000	85,203,000	97,535,000	99,706,000	98,787,000	98,575,000
Weighted Average Shares Outstanding (Diluted)	13,333,000	20,000,000	34,136,000	34,740,000	35,044,000	35,888,000	67,968,000	68,799,000	70,750,000	69,900,000	65,850,000	71,080,000	70,925,000	70,859,000	69,902,000	68,911,000	65,724,000	64,255,000	59,448,000	59,423,000	60,148,000	58,963,000	58,844,000	59,745,000	60,045,000	71,184,000	86,094,000	85,713,000	85,468,000	85,641,000	85,898,000	98,326,000	100,246,000	99,359,000	99,069,000