STERIS (STE)

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222.23

2.21 (1.00%)

At close: Apr 17, 2025, 3:59 PM

221.20

-0.46%

After-hours: Apr 17, 2025, 08:00 PM EDT

STERIS Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Revenue	1.37B	1.33B	1.28B	1.42B	1.4B	1.34B	1.28B	1.38B	1.22B	1.2B	1.16B	1.21B	1.21B	1.2B	968.42M	873.53M	808.92M	756.13M	668.93M	822.99M	774.26M	736.84M	696.8M	768.21M	696.24M	678.96M	638.76M	715.97M	661.9M	634.16M	607.96M	681.19M	646.77M	646.41M	638.38M	690.28M	618.69M	489.9M	439.9M
Cost of Revenue	760.24M	750.12M	706.83M	768.73M	793.05M	748.83M	711.08M	796.77M	694.5M	668.18M	638.69M	639.06M	670.86M	716.64M	542.14M	493.71M	463.06M	426.1M	383.36M	458.93M	442.91M	418.17M	390.96M	433.5M	409.24M	394.3M	369.71M	423.22M	383.31M	367.4M	351.84M	401.06M	389.17M	398.51M	398.39M	426.39M	380.51M	280.58M	255.81M
Gross Profit	610.33M	578.79M	572.67M	650.66M	602.59M	593.53M	573.46M	588.06M	521.5M	532.34M	517.8M	571.62M	538.11M	480.34M	426.28M	379.82M	345.86M	330.04M	285.57M	364.06M	331.35M	318.67M	305.84M	334.72M	287M	284.66M	269.05M	292.75M	278.59M	266.76M	256.12M	280.13M	257.61M	247.91M	239.99M	263.89M	238.18M	209.32M	184.09M
Operating Income	245.29M	219.67M	241.94M	246.38M	216.16M	185.86M	188.88M	225.4M	190.8M	-306.42M	158.4M	91.86M	202.93M	116.5M	14.32M	144.26M	147.03M	141.26M	114M	157.76M	142.39M	126.73M	110.09M	140.88M	69.58M	106.58M	94.42M	113.62M	104.17M	99.4M	86.25M	58.63M	25.88M	69.56M	73.52M	99.33M	46.72M	22.66M	44.22M
Interest Income	2.43M	1.13M	1.31M	6.33M	2.08M	1.24M	1.39M	30.63M	28.56M	n/a	n/a	1.38M	2.45M	1.02M	1.43M	1.57M	1.3M	1.19M	2.29M	n/a	1.38M	1.02M	n/a	3.02M	n/a	73K	367K	841K	225K	626K	465K	254K	539K	284K	493K	549K	406K	663K	462K
Pretax Income	228.75M	194.89M	175.26M	190.57M	179.29M	150.15M	157.91M	195.12M	160.34M	-333.06M	134.95M	71.46M	182.41M	89.61M	-28.98M	135.7M	139.43M	133.79M	106.8M	148.01M	133.95M	117.31M	99.41M	133.4M	57.76M	95.26M	83.05M	101.44M	91.94M	87.35M	74.25M	47.34M	15.44M	58.92M	62.94M	88.48M	29.42M	15.84M	38.56M
Net Income	173.53M	150.03M	145.4M	-1.38M	140.74M	115.32M	123.55M	187.22M	123.83M	-315.29M	111.26M	52.26M	143.62M	69.81M	-21.81M	87.44M	114.5M	105.86M	88.19M	123.32M	104.93M	94.77M	84.59M	108.75M	47.86M	77.46M	69.99M	73.6M	94.78M	64.46M	58.08M	26.14M	-5M	40.42M	48.4M	57.74M	20.05M	8.69M	24.29M
Selling & General & Admin	335.45M	329.3M	305.16M	309.06M	360.52M	380.65M	359.06M	335.91M	305.14M	323.19M	334.63M	453.64M	310.56M	344.8M	393.75M	221.07M	182.37M	172.71M	155.17M	189.06M	172.93M	175.96M	178.78M	173.12M	176.1M	162.31M	158.41M	161.57M	159.14M	153.36M	155.81M	205.74M	158.76M	163.68M	151.89M	150.1M	177.32M	172.46M	126.83M
Research & Development	27.36M	27.03M	25.57M	27.46M	25.91M	27.04M	25.5M	26.39M	25.51M	24.93M	24.75M	26.1M	24.82M	18.83M	18.19M	17.51M	16.44M	16.14M	16.23M	17.23M	16.49M	16.25M	15.59M	15.88M	15.17M	15.77M	16.22M	17.61M	15.2M	13.97M	14M	15.76M	14.59M	14.62M	14.43M	14.31M	14.33M	14.26M	13.77M
Other Expenses	2.23M	2.8M	25.7M	-67.76M	6K	-35.7M	-30.97M	-30.28M	-30.46M	n/a	-23.44M	-20.39M	-20.52M	-26.9M	-22.92M	-8.55M	-7.6M	-7.48M	-7.2M	-9.75M	n/a	-9.43M	-10.68M	-7.48M	n/a	n/a	n/a	-12.18M	-12.24M	-12.06M	n/a	-11.29M	-10.44M	-10.64M	n/a	-10.85M	n/a	n/a	-5.66M
Operating Expenses	365.04M	359.13M	330.73M	404.29M	386.43M	407.69M	384.56M	362.3M	330.65M	348.12M	359.38M	479.73M	335.39M	363.63M	411.94M	238.58M	198.81M	188.85M	171.4M	206.29M	189.41M	192.21M	194.37M	189M	191.27M	178.09M	174.63M	179.18M	174.34M	167.33M	169.81M	221.5M	173.35M	178.3M	166.31M	164.41M	191.65M	186.71M	140.6M
Interest Expense	19.09M	19.67M	30.38M	36.1M	38.95M	36.94M	32.36M	30.02M	30.46M	26.65M	23.44M	21.77M	22.97M	23.04M	21.81M	10.12M	8.9M	8.66M	9.49M	n/a	9.81M	10.44M	10.68M	10.5M	11.82M	11.39M	11.74M	13.02M	12.46M	12.68M	12.47M	11.54M	10.98M	10.92M	11.07M	11.4M	17.71M	7.49M	6.12M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21.67M	n/a	n/a	n/a	15.6M	n/a	n/a	n/a	6.79M	n/a	n/a	n/a	12.65M	n/a	n/a	n/a	10.69M	n/a	n/a	n/a	10.89M	n/a	n/a	n/a	12.62M	n/a	n/a	n/a	10.79M	n/a	n/a	n/a
Cost & Expenses	1.13B	1.11B	1.04B	1.17B	1.18B	1.16B	1.1B	1.16B	1.03B	1.02B	998.07M	1.12B	1.01B	1.08B	954.08M	732.3M	661.87M	614.95M	554.76M	665.22M	632.32M	610.38M	585.33M	622.5M	600.51M	572.38M	544.33M	602.4M	557.65M	534.73M	521.66M	622.57M	562.52M	576.8M	564.7M	590.79M	572.16M	467.29M	396.41M
Income Tax Expense	55.38M	43.51M	35.31M	37.28M	38.34M	33.81M	34.12M	8.16M	37.01M	-17.83M	24.2M	19.41M	39.31M	19.98M	-7.08M	48.96M	24.84M	27.78M	18.67M	24.79M	29.29M	22.16M	14.63M	24.52M	9.33M	17.76M	12.77M	27.82M	-3.4M	22.9M	16.04M	21.27M	19.79M	18.72M	14.23M	30.61M	8.27M	7.15M	14.27M
Shares Outstanding (Basic)	98.49M	98.87M	98.87M	98.85M	98.8M	98.78M	98.71M	99.06M	99.72M	99.97M	100.08M	100.1M	100.04M	99.85M	90.15M	85.35M	85.33M	85.17M	84.96M	84.89M	84.79M	84.8M	84.64M	84.55M	84.54M	84.54M	84.69M	84.82M	85M	85.2M	85.09M	84.93M	83.27M	85.85M	86.04M	85.91M	77.22M	59.9M	59.77M
Shares Outstanding (Diluted)	98.94M	99.2M	99.38M	98.85M	99.35M	99.41M	99.24M	99.57M	100.17M	99.97M	100.72M	100.8M	100.83M	100.69M	90.99M	86.04M	86.03M	85.84M	85.68M	85.68M	85.63M	85.69M	85.57M	85.45M	85.44M	85.48M	85.51M	85.54M	85.72M	85.87M	85.72M	85.53M	85.07M	86.33M	86.52M	86.37M	77.71M	60.37M	60.29M
EPS (Basic)	1.75	1.52	1.47	-0.01	1.42	1.17	1.25	1.89	1.24	-3.15	1.11	0.52	1.44	0.70	-0.24	1.02	1.34	1.24	1.05	1.45	1.24	1.12	1.00	1.29	0.57	0.92	0.83	0.87	1.12	0.76	0.68	0.31	-0.06	0.47	0.56	0.67	0.26	0.15	0.41
EPS (Diluted)	1.75	1.51	1.46	-0.01	1.42	1.16	1.25	1.88	1.24	-3.15	1.10	0.52	1.42	0.69	-0.24	1.02	1.33	1.23	1.05	1.44	1.23	1.11	0.99	1.27	0.56	0.91	0.82	0.86	1.11	0.75	0.68	0.31	-0.06	0.47	0.56	0.67	0.26	0.14	0.40
EBITDA	245.29M	329.81M	318.34M	333.82M	362.51M	354.1M	337.94M	367.61M	328.75M	-173.06M	297.26M	363.81M	329.63M	230.69M	76.46M	221.93M	215.43M	201.28M	173.61M	214.64M	193.22M	176.09M	157.19M	194.16M	152.27M	152.77M	141.65M	173.34M	148.01M	144.09M	129.08M	137.15M	122.67M	119.69M	127.46M	235.19M	91.36M	46.39M	66.12M
EBIT	247.84M	214.56M	205.64M	267.22M	221.88M	192.79M	199.14M	225.4M	190.8M	-306.94M	158.4M	129.98M	212.02M	112.64M	155.33M	147.64M	158.61M	146.86M	118.11M	157.59M	143.66M	126.46M	110.09M	143.9M	69.58M	106.65M	94.42M	114.46M	103.36M	98.54M	85.43M	58.88M	91.29M	69.61M	74.02M	99.88M	47.13M	22.89M	44.7M
Depreciation & Amortization	-2.55M	115.25M	112.7M	66.61M	140.63M	152.25M	137.93M	142.2M	137.95M	133.88M	138.86M	233.83M	117.61M	118.04M	83.62M	59.04M	56.82M	54.42M	48.95M	50.94M	49.56M	49.63M	47.1M	50.26M	82.69M	46.12M	46.85M	44.48M	44.66M	45.55M	43.65M	52.9M	31.38M	50.08M	53.78M	52.81M	44.83M	23.75M	22.35M