STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
219.40
-4.03 (-1.80%)
Mar 27, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 4,332 | 5,460 | 5,139 | 4,536 | 4,223 | 3,108 | |
Revenue Growth (YoY) | -19.75% | 6.24% | 13.28% | 7.41% | 35.91% | 2.53% |
Cost of Revenue | 2,417 | 3,057 | 2,921 | 2,556 | 2,340 | 1,764 |
Gross Profit | 1,915 | 2,403 | 2,218 | 1,981 | 1,883 | 1,343 |
Selling, General & Admin | 1,037 | 1,334 | 1,252 | 1,091 | 1,318 | 731.32 |
Research & Development | 82.29 | 107.65 | 103.68 | 98.48 | 86.66 | 66.33 |
Other Operating Expenses | 67.47 | 94.2 | 26.05 | 0.49 | 0.05 | -2.91 |
Total Operating Expenses | 1,187 | 1,536 | 1,382 | 1,190 | 1,405 | 794.73 |
Operating Income | 727.95 | 866.64 | 836.12 | 791.1 | 477.82 | 548.37 |
Interest Expense | -47.92 | -86.26 | -144.35 | -107.96 | -89.49 | -37.18 |
Other Non-Operating Income (Expense) | 2.28 | 15.83 | 11.04 | -2.88 | -21.52 | 6.35 |
Total Non-Operating Income (Expense) | -45.64 | -70.43 | -133.31 | -110.84 | -111.01 | -30.84 |
Pretax Income | 682.31 | 796.21 | 702.81 | 680.27 | 366.8 | 517.53 |
Provision for Income Taxes | 164.95 | 184.65 | 149.53 | 124.07 | 82.34 | 120.66 |
Net Income | 514.97 | 614.64 | 378.24 | 107.03 | 243.89 | 397.4 |
Minority Interest in Earnings | 1.6 | 1.43 | 1.84 | -1.22 | -1.02 | -0.53 |
Earnings From Discontinued Operations | -0.79 | 4.52 | -173.2 | -450.38 | -41.59 | - |
Net Income to Common | 514.97 | 614.64 | 378.24 | 107.03 | 243.89 | 397.4 |
Net Income Growth | 10.14% | 62.50% | 253.39% | -56.12% | -38.63% | -2.52% |
Shares Outstanding (Basic) | 98 | 99 | 99 | 100 | 98 | 85 |
Shares Outstanding (Diluted) | 99 | 99 | 99 | 100 | 98 | 86 |
Shares Change (YoY) | -0.50% | -0.29% | -0.89% | 1.95% | 14.47% | 0.30% |
EPS (Basic) | 7.20 | 6.24 | 3.83 | 1.07 | 2.50 | 4.66 |
EPS (Diluted) | 7.17 | 6.20 | 3.81 | 1.07 | 2.48 | 4.63 |
EPS Growth | 14.54% | 62.73% | 256.07% | -56.85% | -46.44% | -2.73% |
Free Cash Flow | 917.1 | 778 | 612.95 | 394.98 | 397.25 | 450.38 |
Free Cash Flow Growth | 17.88% | 26.93% | 55.18% | -0.57% | -11.80% | 19.77% |
Free Cash Flow Per Share | 9.29 | 7.85 | 6.17 | 3.94 | 4.04 | 5.24 |
Dividends Per Share | 2.400 | 2.230 | 2.030 | 1.840 | 1.690 | 1.570 |
Dividend Growth | 7.62% | 9.85% | 10.33% | 8.88% | 7.64% | 8.28% |
Gross Margin | 44.21% | 44.01% | 43.17% | 43.66% | 44.59% | 43.22% |
Operating Margin | 16.80% | 15.87% | 16.27% | 17.44% | 11.31% | 17.65% |
Profit Margin | 11.94% | 11.20% | 10.77% | 12.26% | 6.74% | 12.77% |
FCF Margin | 21.17% | 14.25% | 11.93% | 8.71% | 9.41% | 14.49% |
EBITDA | 1,213 | 1,343 | 1,401 | 1,344 | 1,031 | 767.61 |
EBITDA Margin | 28.01% | 24.60% | 27.27% | 29.63% | 24.41% | 24.70% |
EBIT | 727.95 | 866.64 | 836.12 | 791.1 | 477.82 | 548.37 |
EBIT Margin | 16.80% | 15.87% | 16.27% | 17.44% | 11.31% | 17.65% |
Effective Tax Rate | 24.18% | 23.19% | 21.28% | 18.24% | 22.45% | 23.32% |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.