STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
251.59
+4.71 (1.91%)
At close: May 16, 2025, 4:00 PM
251.59
0.00 (0.00%)
After-hours: May 16, 2025, 6:30 PM EDT
STERIS Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 5,460 | 5,139 | 4,536 | 4,223 | 3,108 | Upgrade
|
| Revenue Growth (YoY) | 6.24% | 13.28% | 7.41% | 35.91% | 2.53% | Upgrade
|
| Cost of Revenue | 3,037 | 2,902 | 2,556 | 2,340 | 1,764 | Upgrade
|
| Gross Profit | 2,423 | 2,236 | 1,981 | 1,883 | 1,343 | Upgrade
|
| Selling, General & Admin | 1,334 | 1,227 | 1,070 | 1,117 | 695.69 | Upgrade
|
| Research & Development | 107.65 | 103.68 | 98.48 | 86.66 | 66.33 | Upgrade
|
| Operating Expenses | 1,442 | 1,330 | 1,169 | 1,203 | 762.01 | Upgrade
|
| Operating Income | 980.92 | 906.01 | 811.97 | 679.77 | 581.09 | Upgrade
|
| Interest Expense | -86.26 | -144.35 | -107.96 | -89.49 | -37.18 | Upgrade
|
| Interest & Investment Income | 8.4 | 9.98 | - | 6.28 | 6.35 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -1.7 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 903.07 | 771.64 | 702.31 | 596.56 | 550.25 | Upgrade
|
| Merger & Restructuring Charges | -66.13 | -69.89 | -23.97 | -201.95 | -32.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.06 | -1.18 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.43 | - | - | - | - | Upgrade
|
| Legal Settlements | -48.15 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 3.1 | -27.81 | - | Upgrade
|
| Pretax Income | 796.21 | 702.81 | 680.27 | 366.8 | 517.53 | Upgrade
|
| Income Tax Expense | 184.65 | 149.53 | 124.07 | 82.34 | 120.66 | Upgrade
|
| Earnings From Continuing Operations | 611.56 | 553.28 | 556.2 | 284.46 | 396.87 | Upgrade
|
| Earnings From Discontinued Operations | 4.52 | -173.2 | -450.38 | -41.59 | - | Upgrade
|
| Net Income to Company | 616.07 | 380.08 | 105.81 | 242.87 | 396.87 | Upgrade
|
| Minority Interest in Earnings | -1.43 | -1.84 | 1.22 | 1.02 | 0.53 | Upgrade
|
| Net Income | 614.64 | 378.24 | 107.03 | 243.89 | 397.4 | Upgrade
|
| Net Income to Common | 614.64 | 378.24 | 107.03 | 243.89 | 397.4 | Upgrade
|
| Net Income Growth | 62.50% | 253.39% | -56.12% | -38.63% | -2.52% | Upgrade
|
| Shares Outstanding (Basic) | 99 | 99 | 100 | 98 | 85 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 99 | 100 | 98 | 86 | Upgrade
|
| Shares Change (YoY) | -0.29% | -0.89% | 1.95% | 14.47% | 0.30% | Upgrade
|
| EPS (Basic) | 6.24 | 3.83 | 1.07 | 2.50 | 4.66 | Upgrade
|
| EPS (Diluted) | 6.21 | 3.81 | 1.07 | 2.48 | 4.63 | Upgrade
|
| EPS Growth | 63.01% | 256.71% | -56.92% | -46.50% | -2.73% | Upgrade
|
| Free Cash Flow | 778 | 612.95 | 394.98 | 397.25 | 450.38 | Upgrade
|
| Free Cash Flow Per Share | 7.85 | 6.17 | 3.94 | 4.04 | 5.24 | Upgrade
|
| Dividend Per Share | 2.230 | 2.030 | 1.840 | 1.690 | 1.570 | Upgrade
|
| Dividend Growth | 9.85% | 10.33% | 8.88% | 7.64% | 8.28% | Upgrade
|
| Gross Margin | 44.38% | 43.52% | 43.66% | 44.59% | 43.22% | Upgrade
|
| Operating Margin | 17.97% | 17.63% | 17.90% | 16.10% | 18.70% | Upgrade
|
| Profit Margin | 11.26% | 7.36% | 2.36% | 5.78% | 12.79% | Upgrade
|
| Free Cash Flow Margin | 14.25% | 11.93% | 8.71% | 9.41% | 14.49% | Upgrade
|
| EBITDA | 1,255 | 1,356 | 1,235 | 1,112 | 800.33 | Upgrade
|
| EBITDA Margin | 22.98% | 26.39% | 27.21% | 26.33% | 25.75% | Upgrade
|
| D&A For EBITDA | 273.78 | 450.07 | 422.53 | 432.15 | 219.24 | Upgrade
|
| EBIT | 980.92 | 906.01 | 811.97 | 679.77 | 581.09 | Upgrade
|
| EBIT Margin | 17.97% | 17.63% | 17.90% | 16.10% | 18.70% | Upgrade
|
| Effective Tax Rate | 23.19% | 21.28% | 18.24% | 22.45% | 23.32% | Upgrade
|
| Revenue as Reported | - | 5,139 | 4,536 | 4,223 | 3,108 | Upgrade
|
| Advertising Expenses | - | 25.47 | 21.67 | 15.6 | 6.8 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.