STERIS (STE)
222.94
-1.29 (-0.58%)
At close: Mar 28, 2025, 3:59 PM
223.61
0.30%
After-hours: Mar 28, 2025, 06:29 PM EDT
STERIS Income Statement
| 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 | 1.5B | 1.39B | 1.21B | 1.26B | 1.3B | 1.27B | 1.2B | 1.16B | 1.12B | 1.09B | 972.09M | 866.7M | 800.09M | 760.63M | 797.6M | 719.66M | 587.9M | 91.2M | 64.3M | 45.8M | 26.7M | 12.9M | 8.8M |
| Cost of Revenue | 2.92B | 2.8B | 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 | 692.6M | 676.1M | 648.09M | 629.11M | 563.27M | 511.5M | 425.58M | 405.53M | 395.7M | 395.1M | 339.5M | 32.1M | 22.7M | 17.2M | 10.7M | 5.6M | 3.4M |
| Gross Profit | 2.22B | 2.16B | 2.02B | 1.34B | 1.32B | 1.18B | 1.09B | 1.03B | 895.48M | 774.3M | 649.62M | 621.26M | 568.47M | 446.16M | 539.18M | 526.74M | 523.96M | 504.81M | 484.19M | 471.65M | 457.9M | 408.82M | 355.2M | 374.51M | 355.1M | 401.9M | 324.56M | 248.4M | 59.1M | 41.6M | 28.6M | 16M | 7.3M | 5.4M |
| Operating Income | 836.12M | 268.19M | 425.62M | 323.3M | 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 | 137.7M | 109.7M | 144.99M | 140.36M | 125.77M | 80.61M | 24.17M | 29.71M | 136.4M | 112.61M | 84.4M | 20.3M | 13.1M | 8M | 2.3M | n/a | 200K |
| Interest Income | 11.04M | 107.99M | 6.28M | 6.34M | 1.99M | 3.02M | 2.16M | 1.57M | 1.67M | 796K | 339K | n/a | 857K | 607K | 1.27M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 702.81M | 157.35M | 314.5M | 517.53M | 498.68M | 369.47M | 354.98M | 184.65M | 171.88M | 208.82M | 188.38M | 227.1M | 211.11M | 73.82M | 191.82M | 166.49M | 119.8M | 132.93M | 108.12M | 141.94M | 138.08M | 124.12M | 73.34M | 5.76M | 16.91M | 127.2M | 107.36M | -4.9M | 21M | 13.8M | 8.5M | 2.6M | n/a | n/a |
| Net Income | 378.24M | 107.03M | 243.89M | 397.4M | 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 | 46.2M | 1.32M | 10.48M | 84.9M | 65.5M | -30.6M | 12.8M | 8.7M | 6.3M | 2.5M | n/a | n/a |
| Selling & General & Admin | 1.25B | 1.3B | 1.5B | 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 | 326.9M | 315.58M | 291.11M | 289.09M | 257.53M | 252.88M | 279.79M | 261.55M | 207.4M | 188.03M | 125.5M | 28.7M | 20.6M | 19.9M | 13.3M | 7.1M | 5M |
| Research & Development | 103.68M | 101.58M | 87.94M | 66.33M | 65.55M | 63.04M | 60.78M | 59.4M | 56.66M | 54.14M | 48.64M | 41.3M | 35.95M | 34.28M | 34.01M | 32.76M | 36.92M | 33.63M | 33.6M | 35.55M | 28.45M | 25.52M | 21.71M | 23.98M | 24.17M | 24.8M | 23.91M | 22M | 8.3M | 6.7M | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.67M | 33.3M | n/a | 16.5M | 1.8M | 1.2M | 700K | 400K | 200K | 200K |
| Operating Expenses | 1.38B | 1.4B | 1.59B | 797.65M | 782.28M | 732.98M | 690.67M | 739.47M | 683.37M | 547.48M | 429.61M | 395.78M | 345.5M | 359.75M | 330.62M | 347.74M | 384.95M | 360.52M | 349.18M | 326.66M | 317.54M | 283.05M | 274.59M | 303.77M | 325.39M | 265.5M | 211.94M | 164M | 38.8M | 28.5M | 20.6M | 13.7M | 7.3M | 5.2M |
| 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 | 12M | 13.17M | 10.56M | 34.67M | 16.88M | 44.85M | 3.05M | 2.27M | 1.65M | 7.28M | 64.99M | 12.79M | 7.6M | 5.26M | 175.6M | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 25.47M | 21.67M | 15.6M | 6.79M | 12.65M | 10.69M | 10.89M | 12.62M | 10.79M | 9.73M | 8.61M | 6.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 4.3B | 4.2B | 4.16B | 2.56B | 2.49B | 2.34B | 2.22B | 2.33B | 2.03B | 1.62B | 1.4B | 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 | 661.2M | 607.04M | 503.5M | 70.9M | 51.2M | 37.8M | 24.4M | 12.9M | 8.6M |
| Income Tax | 149.53M | 51.53M | 71.63M | 120.66M | 90.88M | 64.39M | 63.36M | 74.02M | 60.3M | 73.76M | 58.93M | 67.12M | 74.99M | 22.55M | 63.35M | 55.8M | 42.69M | 51.83M | 45.17M | 55.96M | 43.84M | 44.68M | 27.14M | 4.44M | 6.43M | 42.3M | 41.86M | 25.7M | 8.2M | 5.1M | 3.4M | 100K | n/a | n/a |
| Shares Outstanding (Basic) | 98.79M | 99.71M | 97.53M | 85.2M | 84.78M | 84.58M | 85.03M | 85.47M | 70.7M | 59.41M | 58.97M | 58.3M | 58.37M | 59.31M | 58.83M | 58.78M | 63.2M | 65.2M | 68.24M | 69.34M | 69.3M | 69.68M | 68.96M | 65.85M | 65.53M | 68.47M | 135.77M | 67.97M | 35.89M | 35.04M | 34.74M | 34.14M | 20M | 13.33M |
| Shares Outstanding (Diluted) | 99.36M | 100.25M | 98.33M | 85.9M | 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 | 69.9M | 70.86M | 70.92M | 71.08M | 65.85M | 69.9M | 70.75M | 140.28M | 67.97M | 35.89M | 35.04M | 34.74M | 34.14M | 20M | 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 | 957.2M | 800.33M | 743.18M | 693.08M | 594.53M | 503M | 438.74M | 319.55M | 303.8M | 294.52M | 286.08M | 140.36M | 261.2M | 235.82M | 188.56M | 200.4M | 170.97M | 196.19M | 189.04M | 172.28M | 127.5M | 117.32M | 69.38M | 169.7M | 136.82M | 100.9M | 89.5M | 84.3M | 8.7M | 2.7M | 200K | 400K |
| Depreciation & Amortization | 565.24M | 552.9M | 553.1M | 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 | 33.3M | 24.2M | 16.5M | 1.8M | 1.2M | 700K | 400K | 200K | 200K |