STERIS

NYSE: STE · Real-Time Price · USD
246.13
-0.01 (-0.00%)
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
5.57B 5.46B 5.4B 5.33B 5.23B 5.24B 5.21B 5.12B 5.09B 4.96B 4.78B 4.78B 4.77B 4.59B 4.25B 3.85B 3.41B 3.11B 3.06B 3.02B 3B
Cost of Revenue
3.05B 3.06B 2.99B 2.96B 2.91B 2.91B 2.94B 2.89B 2.87B 2.8B 2.64B 2.62B 2.67B 2.57B 2.42B 2.22B 1.93B 1.77B 1.73B 1.71B 1.7B
Gross Profit
2.53B 2.4B 2.34B 2.29B 2.26B 2.26B 2.27B 2.23B 2.22B 2.16B 2.14B 2.16B 2.11B 2.02B 1.82B 1.63B 1.48B 1.34B 1.33B 1.31B 1.3B
Operating Income
928.91M 866.64M 896.87M 878.04M 849.93M 862.16M 841.19M 805.52M 307.55M 268.19M 134.64M 146.77M 569.69M 564.91M 619.12M 563.22M 587.98M 550.18M 561.88M 557.23M 542.7M
Interest Income
7.09M 8.4M 11.2M 10.85M 10.96M 11.03M 4.69M 31.17M 29.94M 28.56M 29.94M 3.83M 4.85M 6.28M 6.47M 5.33M 5.49M 6.34M 4.78M 4.86M 4.68M
Pretax Income
852.85M 796.21M 814.35M 775.21M 736.17M 727.69M 707.36M 678.09M 189.18M 157.35M 33.69M 55.76M 478.43M 314.5M 380.56M 337.58M 381.76M 517.53M 528.03M 522.55M 506.07M
Net Income
646.64M 614.64M 467.59M 434.8M 400.09M 378.24M 566.84M 549.93M 119.32M 107.03M -27.93M -8.14M 376.96M 243.89M 279.07M 249.95M 286M 395.99M 431.87M 422.29M 411.2M
Selling & General & Admin
1.35B 1.33B 1.31B 1.28B 1.28B 1.3B 1.33B 1.33B 1.32B 1.3B 1.42B 1.42B 1.44B 1.5B 1.27B 1.14B 969.9M 731.32M 696.67M 687.23M 690.48M
Research & Development
108.47M 107.65M 107.42M 105.32M 104.56M 104.49M 103.41M 103.67M 102.33M 101.58M 101.29M 100.6M 94.5M 87.94M 79.36M 70.98M 68.29M 66.33M 66.04M 66.09M 66.19M
Other Expenses
139.35M 97.95M 81.37M 75.39M 36.89M 13.44M -33.08M -33.09M 2.61M 384K 26K 26K 26K -22.92M -31.48M -31.48M -31.55M -8.46M 96K 96K 172K
Operating Expenses
1.6B 1.54B 1.52B 1.54B 1.53B 1.53B 1.49B 1.43B 1.43B 1.4B 1.52B 1.52B 1.54B 1.45B 1.21B 1.07B 895.23M 794.62M 765.35M 755.95M 759.31M
Interest Expense
71.78M 86.26M 105.25M 125.1M 142.37M 144.35M 138.53M 128.14M 117.85M 108.93M 100.42M 94.83M 91.22M 89.59M 77.94M 63.87M 49.5M 37.18M 36.63M 37.55M 39.33M
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 12.65M 12.65M 12.65M
Cost & Expenses
4.64B 4.59B 4.5B 4.56B 4.6B 4.6B 4.59B 4.44B 4.3B 4.2B 4.16B 4.14B 4.2B 4.16B 3.77B 3.43B 2.96B 2.56B 2.5B 2.47B 2.46B
Income Tax Expense
203.24M 184.65M 177.45M 163.07M 154.62M 155.51M 120.41M 116.42M 63.54M 51.53M 62.79M 65.09M 102.9M 71.63M 101.18M 86.71M 94.51M 120.25M 96.09M 100.53M 94.92M
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)
6.55 6.23 4.74 4.40 4.05 3.83 5.73 5.55 1.23 1.09 -0.28 -0.08 3.77 2.42 2.92 2.82 3.36 4.65 5.08 4.98 4.86
EPS (Diluted)
6.53 6.20 4.71 4.38 4.03 3.82 5.71 5.53 1.22 1.07 -0.29 -0.11 3.73 2.39 2.89 2.80 3.34 4.63 5.05 4.95 4.83
EBITDA
1.29B 1.36B 1.41B 1.4B 1.41B 1.43B 1.41B 1.38B 861.24M 820.56M 816.76M 817.64M 1.22B 1B 843.46M 729.26M 699.86M 790.46M 792.3M 770.09M 744.9M
EBIT
924.63M 882.47M 919.6M 893.64M 871.87M 865.37M 839.21M 806.23M 801.49M 760.75M 665.33M 688.45M 613.04M 609.98M 629.67M 576.26M 610.48M 571.44M 579.35M 564.4M 544M
Depreciation & Amortization
363.52M 476.21M 488.3M 503.02M 540.02M 565.24M 573.01M 570.33M 551.96M 552.9M 644.52M 624.18M 608.35M 553.1M 378.32M 317.53M 253.9M 219.24M 211.13M 203.87M 199.09M