STERIS plc (STE)

STERIS Income Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	5,139	5,139	4,536	4,223	3,108	3,031
Revenue Growth (YoY)	13.28%	13.28%	7.41%	35.91%	2.53%	8.94%
Cost of Revenue	2,921	2,921	2,556	2,340	1,764	1,711
Gross Profit	2,218	2,218	1,981	1,883	1,343	1,320
Selling, General & Admin	1,252	1,252	1,091	1,318	731.32	716.73
Research & Development	103.68	103.68	98.48	86.66	66.33	65.55
Other Operating Expenses	26.05	26.05	0.49	0.05	-2.91	0.67
Operating Expenses	1,382	1,382	1,190	1,405	794.73	782.95
Operating Income	836.12	836.12	791.1	477.82	548.37	537.05
Interest Expense / Income	144.35	144.35	107.96	89.49	37.18	40.28
Other Expense / Income	164	164	452.05	62.09	-6.88	-1.79
Pretax Income	527.77	527.77	231.1	326.23	518.06	498.55
Income Tax	149.53	149.53	124.07	82.34	120.66	90.9
Net Income	378.24	378.24	107.03	243.89	397.4	407.66
Net Income Growth	253.40%	253.40%	-56.12%	-38.63%	-2.52%	34.22%
Shares Outstanding (Basic)	99	99	99	100	85	85
Shares Change	-0.47%	-0.47%	-0.84%	17.31%	0.64%	0.27%
EPS (Basic)	3.83	3.83	1.07	2.50	4.66	4.81
EPS (Diluted)	3.81	3.81	1.07	2.48	4.63	4.76
EPS Growth	256.07%	256.07%	-56.85%	-46.44%	-2.73%	34.08%
Free Cash Flow	620.33	620.33	409.57	398.99	450.95	380.2
Free Cash Flow Per Share	6.28	6.28	4.13	3.98	5.28	4.48
Dividend Per Share	2.030	2.030	1.840	1.690	1.570	1.450
Dividend Growth	10.33%	10.33%	8.88%	7.64%	8.28%	9.02%
Gross Margin	43.17%	43.17%	43.66%	44.59%	43.22%	43.55%
Operating Margin	16.27%	16.27%	17.44%	11.31%	17.65%	17.72%
Profit Margin	7.36%	7.36%	2.36%	5.77%	12.79%	13.45%
Free Cash Flow Margin	12.07%	12.07%	9.03%	9.45%	14.51%	12.54%
Effective Tax Rate	28.33%	28.33%	53.69%	25.24%	23.29%	18.23%
EBITDA	1,237	1,237	891.95	968.83	774.48	736.07
EBITDA Margin	24.08%	24.08%	19.66%	22.94%	24.92%	24.29%
Depreciation & Amortization	565.24	565.24	552.9	553.1	219.24	197.24
EBIT	672.12	672.12	339.06	415.72	555.24	538.83
EBIT Margin	13.08%	13.08%	7.47%	9.84%	17.87%	17.78%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).