STERIS (STE)
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undefined%
At close: undefined
214.22
-0.07%
After-hours Dec 13, 2024, 04:10 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Revenue 5.14B 4.96B 4.59B 3.11B 3.03B 2.78B 2.62B 2.61B 2.24B 1.85B 1.62B 1.50B 1.39B 1.21B 1.26B 1.30B 1.27B 1.20B 1.16B 1.12B 1.09B 972.09M 866.70M 800.09M 760.63M 797.60M 719.66M 587.90M 91.20M 64.30M 45.80M 26.70M 12.90M 8.80M
Cost of Revenue 2.92B 2.80B 2.57B 1.76B 1.71B 1.61B 1.53B 1.59B 1.34B 1.08B 972.63M 880.64M 823.04M 761.29M 718.55M 771.78M 741.13M 692.60M 676.10M 648.09M 629.11M 563.27M 511.50M 425.58M 405.53M 395.70M 395.10M 339.50M 32.10M 22.70M 17.20M 10.70M 5.60M 3.40M
Gross Profit 2.22B 2.16B 2.02B 1.34B 1.32B 1.18B 1.09B 1.03B 895.48M 774.30M 649.62M 621.26M 568.47M 446.16M 539.18M 526.74M 523.96M 504.81M 484.19M 471.65M 457.90M 408.82M 355.20M 374.51M 355.10M 401.90M 324.56M 248.40M 59.10M 41.60M 28.60M 16.00M 7.30M 5.40M
Operating Income 836.12M 268.19M 425.62M 323.30M 341.08M 411.46M 403.45M 227.59M 212.93M 227.21M 206.81M 242.83M 222.32M 85.21M 203.71M 175.44M 123.55M 137.70M 109.70M 144.99M 140.36M 125.77M 80.61M 24.17M 29.71M 136.40M 112.61M 84.40M 20.30M 13.10M 8.00M 2.30M - 200.00K
Interest Income 11.04M 107.99M 6.28M 6.34M 1.99M 3.02M 2.16M 1.57M 1.67M 796.00K 339.00K - 857.00K 607.00K 1.27M 1.60M - - - - - - - - - - - - - - - - - -
Pretax Income 702.81M 157.35M 314.50M 517.53M 498.68M 369.47M 354.98M 184.65M 171.88M 208.82M 188.38M 227.10M 211.11M 73.82M 191.82M 166.49M 119.80M 132.93M 108.12M 141.94M 138.08M 124.12M 73.34M 5.76M 16.91M 127.20M 107.36M -4.90M 21.00M 13.80M 8.50M 2.60M - -
Net Income 378.24M 107.03M 243.89M 397.40M 407.66M 304.05M 290.92M 109.97M 110.76M 135.06M 129.44M 159.98M 136.12M 51.27M 128.47M 110.69M 77.11M 82.16M 70.29M 85.98M 94.24M 79.44M 46.20M 1.32M 10.48M 84.90M 65.50M -30.60M 12.80M 8.70M 6.30M 2.50M - -
Selling & General & Admin 1.25B 1.30B 1.50B 731.32M 716.73M 669.94M 629.88M 680.07M 626.71M 493.34M 380.97M 354.48M 309.55M 325.47M 296.61M 314.98M 348.04M 326.90M 315.58M 291.11M 289.09M 257.53M 252.88M 279.79M 261.55M 207.40M 188.03M 125.50M 28.70M 20.60M 19.90M 13.30M 7.10M 5.00M
Research & Development 103.68M 101.58M 87.94M 66.33M 65.55M 63.04M 60.78M 59.40M 56.66M 54.14M 48.64M 41.30M 35.95M 34.28M 34.01M 32.76M 36.92M 33.63M 33.60M 35.55M 28.45M 25.52M 21.71M 23.98M 24.17M 24.80M 23.91M 22.00M 8.30M 6.70M - - - -
Other Expenses 26.05M -110.84M -111.11M -30.84M -38.29M -41.99M -48.47M -42.95M -41.04M -18.39M -18.43M -15.73M - - - - - - - - - - - - 39.67M 33.30M - 16.50M 1.80M 1.20M 700.00K 400.00K 200.00K 200.00K
Operating Expenses 1.38B 1.40B 1.59B 797.65M 782.28M 732.98M 690.67M 739.47M 683.37M 547.48M 429.61M 395.78M 345.50M 359.75M 330.62M 347.74M 384.95M 360.52M 349.18M 326.66M 317.54M 283.05M 274.59M 303.77M 325.39M 265.50M 211.94M 164.00M 38.80M 28.50M 20.60M 13.70M 7.30M 5.20M
Interest Expense 144.35M 109.62M 89.59M 37.18M 40.28M 45.02M 50.63M 44.52M 42.71M 19.19M 18.77M 15.73M 12.06M 12.00M 13.17M 10.56M 34.67M 16.88M 44.85M 3.05M 2.27M 1.65M 7.28M 64.99M 12.79M 7.60M 5.26M 175.60M - - - - - -
Selling & Marketing Expenses 25.47M 21.67M 15.60M 6.79M 12.65M 10.69M 10.89M 12.62M 10.79M 9.73M 8.61M 6.88M - - - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 4.30B 4.20B 4.16B 2.56B 2.49B 2.34B 2.22B 2.33B 2.03B 1.62B 1.40B 1.28B 1.17B 1.12B 1.05B 1.12B 1.13B 1.05B 1.03B 974.75M 946.66M 846.32M 786.08M 729.34M 730.92M 661.20M 607.04M 503.50M 70.90M 51.20M 37.80M 24.40M 12.90M 8.60M
Income Tax 149.53M 51.53M 71.63M 120.66M 90.88M 64.39M 63.36M 74.02M 60.30M 73.76M 58.93M 67.12M 74.99M 22.55M 63.35M 55.80M 42.69M 51.83M 45.17M 55.96M 43.84M 44.68M 27.14M 4.44M 6.43M 42.30M 41.86M 25.70M 8.20M 5.10M 3.40M 100.00K - -
Shares Outstanding (Basic) 98.79M 99.71M 97.53M 85.20M 84.78M 84.58M 85.03M 85.47M 70.70M 59.41M 58.97M 58.30M 58.37M 59.31M 58.83M 58.78M 63.20M 65.20M 68.24M 69.34M 69.30M 69.68M 68.96M 65.85M 65.53M 68.47M 135.77M 67.97M 35.89M 35.04M 34.74M 34.14M 20.00M 13.33M
Shares Outstanding (Diluted) 99.36M 100.25M 98.33M 85.90M 85.64M 85.47M 85.71M 86.09M 71.18M 60.05M 59.74M 58.84M 58.96M 60.15M 59.42M 59.45M 64.25M 65.72M 68.91M 69.90M 70.86M 70.92M 71.08M 65.85M 69.90M 70.75M 140.28M 67.97M 35.89M 35.04M 34.74M 34.14M 20.00M 13.33M
EPS (Basic) 3.83 1.07 2.50 4.66 4.81 3.59 3.42 1.29 1.57 2.27 2.20 2.74 2.33 0.86 2.18 1.88 1.22 1.26 1.03 1.24 1.36 1.14 0.67 0.02 0.16 1.24 0.48 -0.45 0.30 -0.14 0.08 0.02 -0.01 -0.01
EPS (Diluted) 3.81 1.07 2.48 4.63 4.76 3.56 3.39 1.28 1.56 2.25 2.17 2.72 2.31 0.85 2.16 1.86 1.20 1.25 1.02 1.23 1.33 1.12 0.65 0.02 0.15 1.20 0.47 -0.45 0.30 -0.14 0.07 0.02 -0.01 -0.01
EBITDA 1.41B 1.34B 957.20M 800.33M 743.18M 693.08M 594.53M 503.00M 438.74M 319.55M 303.80M 294.52M 286.08M 140.36M 261.20M 235.82M 188.56M 200.40M 170.97M 196.19M 189.04M 172.28M 127.50M 117.32M 69.38M 169.70M 136.82M 100.90M 89.50M 84.30M 8.70M 2.70M 200.00K 400.00K
Depreciation & Amortization 565.24M 552.90M 553.10M 219.24M 197.24M 225.92M 178.33M 188.14M 143.74M 91.54M 75.65M 69.03M 62.91M 54.39M 56.22M 58.77M 62.78M 60.26M 57.92M 51.19M 48.68M 46.52M 46.88M 46.57M 39.67M 33.30M 24.20M 16.50M 1.80M 1.20M 700.00K 400.00K 200.00K 200.00K