STERIS (STE)
NYSE: STE
· Real-Time Price · USD
246.96
0.82 (0.33%)
At close: Aug 15, 2025, 9:59 AM
STERIS Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.39B | 1.48B | 1.37B | 1.33B | 1.28B | 1.42B | 1.3B | 1.24B | 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 |
Cost of Revenue | 696M | 839.32M | 760.24M | 750.12M | 706.83M | 768.73M | 737.7M | 691.98M | 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 |
Gross Profit | 695.1M | 641.21M | 610.33M | 578.79M | 572.67M | 582.8M | 560.03M | 546.23M | 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 |
Operating Income | 247.8M | 216.15M | 245.29M | 219.67M | 185.53M | 246.38M | 226.47M | 191.55M | 197.76M | 225.4M | 190.8M | -306.42M | 158.4M | 91.86M | 202.93M | 116.5M | 153.61M | 146.07M | 147.03M | 141.26M | 115.82M |
Interest Income | n/a | 3.53M | 2.43M | 1.13M | 1.31M | 6.33M | 2.08M | 1.24M | 1.38M | n/a | 28.56M | n/a | n/a | 1.38M | 2.45M | 1.02M | 1.43M | 1.57M | 1.3M | 1.19M | 2.29M |
Pretax Income | 231.9M | 197.31M | 228.75M | 194.89M | 175.26M | 215.45M | 189.6M | 155.85M | 166.78M | 195.12M | 160.34M | -333.06M | 134.95M | 71.46M | 182.41M | 89.61M | -28.98M | 137.52M | 139.43M | 133.79M | 106.8M |
Net Income | 177.4M | 145.67M | 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 |
Selling & General & Admin | 353.8M | 333.9M | 331.69M | 329.3M | 335.63M | 309.06M | 308.3M | 328.43M | 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 |
Research & Development | 26.4M | 27.69M | 27.36M | 27.03M | 25.57M | 27.46M | 25.25M | 26.27M | 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 |
Other Expenses | 67.1M | 63.47M | 5.99M | 2.8M | 25.7M | 46.88M | 6K | -35.7M | 2.26M | 358K | n/a | n/a | 26K | n/a | n/a | n/a | -22.92M | -8.55M | n/a | -76K | 166K |
Operating Expenses | 447.3M | 425.06M | 365.04M | 359.13M | 386.9M | 404.29M | 386.43M | 354.68M | 384.56M | 362.3M | 330.65M | 348.12M | 359.38M | 479.73M | 335.39M | 363.63M | 272.01M | 235.56M | 198.81M | 188.85M | 171.4M |
Interest Expense | 15.9M | 17.11M | 19.09M | 19.67M | 30.38M | 36.1M | 38.95M | 36.94M | 32.36M | 30.28M | 28.56M | 26.65M | 23.44M | 21.77M | 22.97M | 23.04M | 21.81M | 10.12M | 8.9M | 8.66M | 9.49M |
Selling & Marketing Expenses | 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 | 1.14B | 1.26B | 1.13B | 1.11B | 1.09B | 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 |
Income Tax Expense | 53.9M | 50.45M | 55.38M | 43.51M | 35.31M | 43.25M | 41M | 35.05M | 36.2M | 8.16M | 37.01M | -17.83M | 24.2M | 19.41M | 39.31M | 19.98M | -7.08M | 48.96M | 24.84M | 27.78M | 18.67M |
Shares Outstanding (Basic) | 98.4M | 98.27M | 98.49M | 98.67M | 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 |
Shares Outstanding (Diluted) | 98.8M | 98.76M | 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 |
EPS (Basic) | 1.79 | 1.48 | 1.76 | 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 |
EPS (Diluted) | 1.79 | 1.48 | 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 |
EBITDA | 247.8M | 336.77M | 373.75M | 329.81M | 318.34M | 385.99M | 362.51M | 345.04M | 337.94M | 367.61M | 328.75M | -173.06M | 297.26M | 363.81M | 329.63M | 230.69M | 76.46M | 206.69M | 215.43M | 201.28M | 167.06M |
EBIT | 247.8M | 214.43M | 247.84M | 214.56M | 205.64M | 251.56M | 221.88M | 192.79M | 199.14M | 225.4M | 188.9M | 188.06M | 158.4M | 129.98M | 212.02M | 112.64M | 155.33M | 149.67M | 158.61M | 146.86M | 116.29M |
Depreciation & Amortization | n/a | 122.35M | 125.91M | 115.25M | 112.7M | 134.44M | 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 |