STERIS plc (STE)
NYSE: STE · Real-Time Price · USD
227.22
+1.20 (0.53%)
Oct 8, 2024, 4:00 PM EDT - Market closed

STERIS Income Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Revenue
5,2355,1394,5364,2233,1083,031
Upgrade
Revenue Growth (YoY)
14.72%13.28%7.41%35.91%2.53%8.94%
Upgrade
Cost of Revenue
2,9532,9022,5562,3401,7641,711
Upgrade
Gross Profit
2,2822,2361,9811,8831,3431,320
Upgrade
Selling, General & Admin
1,2561,2271,0701,117695.69708.51
Upgrade
Research & Development
104.56103.6898.4886.6666.3365.55
Upgrade
Operating Expenses
1,3601,3301,1691,203762.01774.05
Upgrade
Operating Income
921.86906.01811.97679.77581.09545.94
Upgrade
Interest Expense
-142.38-144.35-107.96-89.49-37.18-40.28
Upgrade
Interest & Investment Income
9.949.98-6.286.351.99
Upgrade
Other Non Operating Income (Expenses)
---1.7---
Upgrade
EBT Excluding Unusual Items
789.42771.64702.31596.56550.25507.65
Upgrade
Merger & Restructuring Charges
-97.97-69.89-23.97-201.95-32.72-8.9
Upgrade
Gain (Loss) on Sale of Investments
1.041.06-1.18---
Upgrade
Other Unusual Items
--3.1-27.81--
Upgrade
Pretax Income
711.29702.81680.27366.8517.53498.75
Upgrade
Income Tax Expense
148.64149.53124.0782.34120.6690.9
Upgrade
Earnings From Continuing Operations
562.65553.28556.2284.46396.87407.86
Upgrade
Earnings From Discontinued Operations
-160.82-173.2-450.38-41.59--
Upgrade
Net Income to Company
401.83380.08105.81242.87396.87407.86
Upgrade
Minority Interest in Earnings
-1.74-1.841.221.020.53-0.2
Upgrade
Net Income
400.09378.24107.03243.89397.4407.66
Upgrade
Net Income to Common
400.09378.24107.03243.89397.4407.66
Upgrade
Net Income Growth
235.30%253.40%-56.12%-38.63%-2.52%34.22%
Upgrade
Shares Outstanding (Basic)
9999100988585
Upgrade
Shares Outstanding (Diluted)
9999100988686
Upgrade
Shares Change (YoY)
-0.48%-0.88%1.95%14.47%0.30%0.20%
Upgrade
EPS (Basic)
4.053.831.072.504.664.81
Upgrade
EPS (Diluted)
4.033.811.072.484.634.76
Upgrade
EPS Growth
237.25%256.71%-56.92%-46.50%-2.73%34.08%
Upgrade
Free Cash Flow
594.08612.95394.98397.25450.38376.04
Upgrade
Free Cash Flow Per Share
5.986.173.944.045.244.39
Upgrade
Dividend Per Share
2.0802.0301.8401.6901.5701.450
Upgrade
Dividend Growth
10.64%10.33%8.88%7.64%8.28%9.02%
Upgrade
Gross Margin
43.60%43.52%43.66%44.59%43.22%43.55%
Upgrade
Operating Margin
17.61%17.63%17.90%16.10%18.70%18.01%
Upgrade
Profit Margin
7.64%7.36%2.36%5.77%12.79%13.45%
Upgrade
Free Cash Flow Margin
11.35%11.93%8.71%9.41%14.49%12.41%
Upgrade
EBITDA
1,3451,3561,2351,112800.33743.18
Upgrade
EBITDA Margin
25.70%26.39%27.21%26.33%25.75%24.52%
Upgrade
D&A For EBITDA
423.59450.07422.53432.15219.24197.24
Upgrade
EBIT
921.86906.01811.97679.77581.09545.94
Upgrade
EBIT Margin
17.61%17.63%17.90%16.10%18.70%18.01%
Upgrade
Effective Tax Rate
20.90%21.28%18.24%22.45%23.32%18.22%
Upgrade
Revenue as Reported
5,2355,1394,5364,2233,1083,031
Upgrade
Advertising Expenses
-25.4721.6715.66.812.65
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.