STERIS (STE)

NYSE: STE · Real-Time Price · USD

222.38

-2.36 (-1.05%)

At close: May 01, 2025, 3:59 PM

222.24

-0.06%

After-hours: May 01, 2025, 05:16 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	5.4B	5.42B	5.44B	5.44B	5.41B	5.23B	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	3.03B	2.98B	2.9B	2.84B	2.78B	2.73B	2.7B	2.65B	2.62B	2.59B	2.57B	2.58B	2.61B	2.62B	2.59B	2.44B	2.24B	2.05B	1.9B	1.88B
Cost of Revenue	2.99B	3.02B	3.02B	3.02B	3.05B	2.95B	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	1.71B	1.69B	1.65B	1.63B	1.61B	1.6B	1.57B	1.54B	1.53B	1.5B	1.51B	1.54B	1.59B	1.61B	1.6B	1.49B	1.34B	1.21B	1.1B	1.09B
Gross Profit	2.41B	2.4B	2.42B	2.42B	2.36B	2.28B	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	1.32B	1.29B	1.25B	1.21B	1.18B	1.13B	1.13B	1.11B	1.09B	1.08B	1.06B	1.04B	1.03B	1.01B	989.97M	951.38M	895.48M	844.65M	803.63M	788.3M
Operating Income	953.28M	924.14M	890.33M	837.27M	816.3M	790.94M	298.67M	268.19M	134.64M	146.77M	569.69M	425.62M	478.02M	422.12M	446.88M	546.55M	560.06M	555.42M	540.89M	536.97M	520.09M	447.28M	427.13M	411.46M	384.21M	418.8M	411.62M	403.45M	348.46M	270.17M	240.33M	227.59M	268.3M	289.13M	242.23M	212.93M	181.88M	196.5M	227.26M
Interest Income	11.2M	10.85M	10.96M	11.04M	35.34M	61.82M	60.59M	59.19M	29.94M	3.83M	4.85M	6.28M	6.47M	5.33M	5.49M	6.34M	4.78M	4.86M	4.68M	2.4M	5.42M	4.04M	3.09M	3.46M	1.28M	1.51M	2.06M	2.16M	1.57M	1.88M	1.54M	1.57M	1.86M	1.73M	2.11M	2.08M	1.65M	1.67M	1.04M
Pretax Income	789.47M	740.01M	695.28M	677.93M	682.48M	663.53M	180.31M	157.35M	33.69M	55.76M	478.43M	314.5M	378.74M	335.76M	379.94M	515.72M	528.03M	522.55M	506.07M	498.68M	484.07M	407.88M	385.83M	369.47M	337.51M	371.69M	363.78M	354.98M	300.87M	224.38M	195.96M	184.65M	225.79M	239.77M	196.69M	172.3M	147.48M	175M	207.67M
Net Income	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	407.61M	393.03M	335.96M	318.65M	304.05M	268.9M	315.83M	302.83M	290.92M	243.46M	143.68M	119.64M	109.96M	141.56M	166.6M	134.87M	110.76M	94.42M	112.5M	134.82M
Selling & General & Admin	1.28B	1.3B	1.36B	1.41B	1.44B	1.38B	1.32B	1.3B	1.42B	1.42B	1.44B	1.5B	1.27B	1.14B	969.9M	731.32M	699.31M	689.87M	693.12M	716.73M	700.79M	703.96M	690.31M	669.94M	658.39M	641.43M	632.48M	629.88M	674.05M	673.67M	683.99M	680.07M	624.42M	642.98M	651.76M	626.71M	607.61M	552.66M	506.49M
Research & Development	107.42M	105.98M	105.99M	105.92M	104.85M	104.45M	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	65.55M	64.2M	62.88M	62.4M	63.04M	64.77M	64.8M	63M	60.78M	58.93M	58.33M	58.97M	59.4M	57.95M	57.69M	57.33M	56.66M	56.53M	56.74M	55.49M
Other Expenses	-37.03M	-39.26M	-77.76M	-134.43M	-96.95M	-127.42M	-91.71M	-84.19M	-74.3M	-64.36M	-91.26M	-90.74M	-78.9M	-65.97M	-46.55M	-30.84M	-32.03M	-24.43M	-26.38M	-29.86M	-27.58M	-27.58M	-18.16M	-7.48M	-12.18M	-24.41M	-36.47M	-36.47M	-35.58M	-33.79M	-32.37M	-32.37M	-31.93M	-21.49M	-10.85M	-16.5M	-10.27M	-14.68M	-14.68M
Operating Expenses	1.46B	1.48B	1.53B	1.58B	1.54B	1.49B	1.43B	1.4B	1.52B	1.52B	1.54B	1.59B	1.35B	1.21B	1.04B	797.65M	765.35M	755.95M	759.31M	782.28M	764.99M	766.84M	752.72M	732.98M	723.16M	706.23M	695.48M	690.67M	732.99M	732M	742.97M	739.47M	682.37M	700.67M	709.09M	683.37M	664.13M	609.4M	561.98M
Interest Expense	105.25M	125.1M	142.37M	144.35M	138.27M	129.79M	119.49M	110.58M	102.33M	94.83M	91.22M	89.59M	77.94M	63.87M	49.5M	37.18M	27.06M	27.97M	29.75M	30.93M	41.43M	43.44M	44.39M	45.45M	47.98M	48.61M	49.9M	50.63M	49.16M	47.67M	45.91M	44.52M	44.37M	51.1M	47.66M	42.71M	36.05M	23.16M	20.63M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	21.67M	21.67M	21.67M	21.67M	15.6M	15.6M	15.6M	15.6M	6.79M	6.79M	6.79M	6.79M	12.65M	12.65M	12.65M	12.65M	10.69M	10.69M	10.69M	10.69M	10.89M	10.89M	10.89M	10.89M	12.62M	12.62M	12.62M	12.62M	10.79M	10.79M	10.79M	10.79M	9.73M	9.73M	9.73M
Cost & Expenses	4.45B	4.5B	4.55B	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	2.49B	2.45B	2.42B	2.38B	2.34B	2.32B	2.28B	2.24B	2.22B	2.24B	2.24B	2.28B	2.33B	2.29B	2.3B	2.19B	2.03B	1.87B	1.71B	1.65B
Income Tax Expense	171.48M	154.44M	144.74M	143.55M	114.43M	113.1M	61.46M	51.53M	62.79M	65.09M	102.9M	71.63M	101.18M	86.71M	94.51M	120.25M	96.09M	100.53M	94.92M	90.88M	90.61M	70.66M	66.25M	64.39M	67.69M	54.95M	60.09M	63.36M	56.81M	80M	75.82M	74.02M	83.36M	71.83M	60.27M	60.3M	51.95M	62.5M	72.85M
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)	4.73	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	4.81	4.65	3.98	3.78	3.61	3.19	3.74	3.58	3.43	2.87	1.69	1.40	1.28	1.64	1.96	1.64	1.49	1.51	1.89	2.26
EPS (Diluted)	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	4.77	4.60	3.93	3.73	3.56	3.15	3.70	3.54	3.40	2.85	1.68	1.40	1.28	1.64	1.96	1.63	1.47	1.49	1.86	2.24
EBITDA	1.23B	1.34B	1.37B	1.39B	1.42B	1.39B	861.24M	820.56M	816.76M	817.64M	1.22B	1B	858.7M	744.5M	715.1M	812.25M	804.96M	782.75M	757.56M	741.14M	720.66M	679.72M	656.39M	640.85M	620.03M	615.77M	607.1M	594.53M	558.33M	532.99M	508.59M	506.97M	605.01M	573.69M	500.4M	439.06M	294.37M	315.75M	351.15M
EBIT	935.26M	909.3M	887.53M	881.03M	839.21M	808.13M	308.4M	267.66M	172.24M	193.46M	613.04M	609.98M	627.64M	574.23M	608.45M	571.22M	581.17M	566.22M	545.81M	537.8M	524.11M	450.03M	430.22M	414.56M	385.12M	418.9M	410.79M	401.79M	346.21M	334.14M	305.21M	293.8M	334.79M	290.63M	243.91M	214.59M	183.11M	197.75M	228.32M
Depreciation & Amortization	292.01M	435.19M	472.18M	497.41M	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	197.24M	196.56M	229.69M	226.17M	225.92M	220.13M	182.1M	181.53M	178.33M	186.75M	173.48M	178.01M	188.14M	188.06M	201.5M	175.17M	143.74M	113.03M	89.8M	93.49M