STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
205.93
-1.63 (-0.79%)
Jun 15, 2026, 4:00 PM EDT - Market closed
STERIS Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 5,936 | 5,460 | 5,139 | 9,073 | 8,447 | |
Revenue Growth (YoY) | 8.73% | 6.24% | -43.36% | 7.41% | 171.82% |
Cost of Revenue | 3,309 | 3,057 | 2,921 | 1,284 | 1,149 |
Gross Profit | 2,627 | 2,403 | 2,218 | 1,981 | 1,883 |
Selling, General & Admin | 1,408 | 1,334 | 1,252 | 1,091 | 1,318 |
Research & Development | 112.9 | 107.6 | 103.7 | 98.48 | 86.66 |
Other Operating Expenses | 4.1 | 94.2 | 26 | 0.49 | 0.05 |
Total Operating Expenses | 1,525 | 1,536 | 1,382 | 1,190 | 1,405 |
Operating Income | 1,102 | 866.6 | 836.1 | 791.1 | 477.82 |
Interest Income | 9.8 | 8.4 | 11 | -2.88 | - |
Interest Expense | -60.7 | -86.3 | -144.4 | -107.96 | -89.49 |
Other Non-Operating Income (Expense) | -3.5 | 7.4 | - | - | -21.52 |
Total Non-Operating Income (Expense) | -54.4 | -70.5 | -133.4 | -110.84 | -111.01 |
Pretax Income | 1,047 | 796.2 | 702.8 | 680.27 | 366.8 |
Provision for Income Taxes | 262.2 | 184.7 | 149.5 | 124.07 | 82.34 |
Net Income | 785.1 | 616.1 | 380.1 | 105.81 | 242.87 |
Minority Interest in Earnings | 2.8 | 1.4 | 1.8 | -1.22 | -1.02 |
Net Income to Common | 782.3 | 614.6 | 378.2 | 107.03 | 243.89 |
Net Income Growth | 27.29% | 62.51% | 253.36% | -56.12% | -38.63% |
Shares Outstanding (Basic) | 98 | 99 | 99 | 100 | 98 |
Shares Outstanding (Diluted) | 99 | 99 | 99 | 100 | 98 |
Shares Change (YoY) | -0.40% | -0.30% | -0.84% | 1.95% | 14.47% |
EPS (Basic) | 7.97 | 6.24 | 3.83 | 1.07 | 2.50 |
EPS (Diluted) | 7.93 | 6.20 | 3.81 | 1.07 | 2.48 |
EPS Growth | 27.90% | 62.73% | 256.07% | -56.85% | -46.44% |
Free Cash Flow | 972.4 | 778 | 613 | 394.98 | 397.25 |
Free Cash Flow Growth | 24.99% | 26.92% | 55.20% | -0.57% | -11.80% |
Free Cash Flow Per Share | 9.85 | 7.85 | 6.17 | 3.94 | 4.04 |
Dividends Per Share | 2.460 | 2.230 | 2.030 | 1.840 | 1.690 |
Dividend Growth | 10.31% | 9.85% | 10.33% | 8.88% | 7.64% |
Gross Margin | 44.25% | 44.01% | 43.17% | 21.83% | 22.29% |
Operating Margin | 18.56% | 15.87% | 16.27% | 8.72% | 5.66% |
Profit Margin | 13.23% | 11.28% | 7.40% | 1.17% | 2.88% |
FCF Margin | 16.38% | 14.25% | 11.93% | 4.35% | 4.70% |
EBITDA | 1,588 | 1,343 | 1,401 | 1,344 | 1,031 |
EBITDA Margin | 26.76% | 24.60% | 27.27% | 14.81% | 12.20% |
EBIT | 1,102 | 866.6 | 836.1 | 791.1 | 477.82 |
EBIT Margin | 18.56% | 15.87% | 16.27% | 8.72% | 5.66% |
Effective Tax Rate | 25.04% | 23.20% | 21.27% | 18.24% | 22.45% |