Price Alert

STERIS (STE)

NYSE: STE · Real-Time Price · USD

242.48

0.08 (0.03%)

At close: Oct 03, 2025, 3:59 PM

242.50

0.01%

After-hours: Oct 03, 2025, 05:05 PM EDT

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	1.12B	1.3B	1.24B	1.18B	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	763.1M	839.32M	760.24M	750.12M	707.1M	667.58M	737.7M	691.98M	654.38M	796.77M	694.5M	668.18M	638.69M	639.06M	670.86M	716.64M	542.14M	491.9M	463.06M	426.1M	381.55M
Gross Profit	628M	641.21M	610.33M	578.79M	572.4M	448.58M	560.03M	546.23M	529M	588.06M	521.5M	532.34M	517.8M	571.62M	538.11M	480.34M	426.28M	381.63M	345.86M	330.04M	287.38M
Operating Income	246M	216.15M	245.29M	219.67M	185.5M	245.22M	226.47M	191.55M	197.76M	225.4M	190.8M	-306.42M	158.4M	91.86M	202.93M	116.5M	14.32M	146.07M	147.03M	141.26M	115.82M
Interest Income	1.8M	3.53M	2.43M	1.13M	1.3M	6.33M	2.08M	1.24M	1.38M	n/a	n/a	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	175.2M	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	108.61M
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	335.45M	329.3M	335.6M	152.09M	308.3M	328.43M	306.53M	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	25.6M	25.22M	25.25M	26.27M	24.69M	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	1.8M	63.47M	2.23M	2.8M	25.7M	26.04M	6K	-23K	19K	358K	39K	490.63M	26K	31K	-207K	210K	14K	-3.02M	20K	-76K	166K
Operating Expenses	382M	425.06M	365.04M	359.13M	386.9M	203.35M	333.56M	354.68M	331.24M	362.66M	330.69M	838.75M	359.4M	479.76M	335.18M	363.84M	411.96M	235.56M	198.83M	188.77M	171.57M
Interest Expense	15.9M	17.11M	19.09M	19.67M	30.4M	36.1M	38.95M	36.94M	32.36M	30.28M	30.46M	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	1.15B	1.26B	1.13B	1.11B	1.09B	870.93M	1.07B	1.05B	985.63M	1.16B	1.03B	1.51B	998.1M	1.12B	1.01B	1.08B	954.1M	727.46M	661.89M	614.87M	553.12M
Income Tax Expense	53.9M	50.45M	55.38M	43.51M	35.3M	43.25M	41M	35.05M	36.2M	8.16M	37.01M	-17.83M	24.2M	19.41M	39.31M	19.98M	-7.08M	49.37M	24.84M	27.78M	20.49M
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)	1.80	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	367.2M	336.77M	373.75M	329.81M	318.3M	385.99M	369.18M	345.04M	337.06M	367.61M	328.75M	-172.54M	297.26M	327.07M	322.99M	230.69M	76.46M	206.69M	205.15M	196.87M	167.06M
EBIT	247.8M	214.43M	247.84M	214.56M	205.6M	251.56M	228.55M	192.79M	199.14M	225.4M	190.8M	-306.42M	158.4M	93.24M	205.38M	112.64M	-7.17M	147.64M	148.33M	142.45M	118.11M
Depreciation & Amortization	119.4M	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