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 | 5.57B | 5.46B | 5.1B | 5.02B | 4.93B | 4.84B | 5.1B | 5.02B | 4.98B | 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 | 3.11B | 3.06B | 2.89B | 2.86B | 2.8B | 2.75B | 2.88B | 2.84B | 2.81B | 2.8B | 2.64B | 2.62B | 2.67B | 2.57B | 2.42B | 2.21B | 1.92B | 1.76B | 1.73B | 1.71B | 1.7B |
Gross Profit | 2.46B | 2.4B | 2.21B | 2.16B | 2.13B | 2.08B | 2.22B | 2.18B | 2.17B | 2.16B | 2.14B | 2.16B | 2.11B | 2.02B | 1.83B | 1.63B | 1.48B | 1.34B | 1.33B | 1.31B | 1.3B |
Operating Income | 927.11M | 866.61M | 895.68M | 876.86M | 848.75M | 861.01M | 841.19M | 805.52M | 307.55M | 268.19M | 134.64M | 146.77M | 569.69M | 425.62M | 479.83M | 423.93M | 448.69M | 550.18M | 561.88M | 557.23M | 542.7M |
Interest Income | 8.89M | 8.39M | 11.19M | 10.84M | 10.95M | 11.03M | 4.69M | 2.61M | 1.38M | n/a | 1.38M | 3.83M | 4.85M | 6.28M | 6.47M | 5.33M | 5.49M | 6.34M | 4.78M | 4.86M | 4.68M |
Pretax Income | 852.85M | 796.15M | 814.29M | 775.15M | 736.11M | 727.69M | 707.36M | 678.09M | 189.18M | 157.35M | 33.69M | 55.76M | 478.43M | 314.5M | 380.56M | 337.58M | 381.76M | 519.35M | 529.84M | 524.36M | 507.88M |
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 | 1.15B | 1.13B | 1.12B | 1.1B | 1.28B | 1.28B | 1.27B | 1.3B | 1.42B | 1.42B | 1.44B | 1.5B | 1.27B | 1.14B | 969.9M | 731.32M | 699.31M | 689.87M | 693.12M |
Research & Development | 108.47M | 107.67M | 105.21M | 103.11M | 102.34M | 101.44M | 102.61M | 102.86M | 101.52M | 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 | 70.3M | 94.2M | 56.77M | 54.55M | 51.73M | 26.05M | 360K | 393K | 491.04M | 491.05M | 490.72M | 490.48M | 60K | 48K | -3.01M | -2.78M | -3.07M | -2.91M | 116K | -352K | -550K |
Operating Expenses | 1.53B | 1.54B | 1.31B | 1.28B | 1.28B | 1.22B | 1.38B | 1.38B | 1.86B | 1.89B | 2.01B | 2.01B | 1.54B | 1.59B | 1.35B | 1.21B | 1.04B | 794.73M | 765.47M | 755.6M | 758.76M |
Interest Expense | 71.78M | 86.28M | 105.27M | 125.12M | 142.39M | 144.35M | 138.52M | 130.04M | 119.75M | 110.84M | 102.33M | 94.83M | 91.22M | 89.59M | 77.94M | 63.87M | 49.5M | 37.18M | 36.81M | 37.72M | 39.5M |
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 | 4.64B | 4.59B | 4.2B | 4.15B | 4.08B | 3.97B | 4.26B | 4.22B | 4.68B | 4.69B | 4.65B | 4.63B | 4.2B | 4.16B | 3.77B | 3.42B | 2.96B | 2.56B | 2.5B | 2.47B | 2.46B |
Income Tax Expense | 203.24M | 184.64M | 177.44M | 163.06M | 154.61M | 155.51M | 120.41M | 116.42M | 63.54M | 51.53M | 62.79M | 65.09M | 102.9M | 71.63M | 101.59M | 87.12M | 94.91M | 122.48M | 97.9M | 102.35M | 96.73M |
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) | 6.56 | 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 | 1.41B | 1.36B | 1.41B | 1.4B | 1.42B | 1.44B | 1.42B | 1.38B | 860.89M | 821.08M | 780.54M | 774.78M | 1.18B | 957.2M | 836.82M | 718.98M | 685.16M | 775.77M | 777.61M | 765.78M | 746.3M |
EBIT | 924.63M | 882.42M | 919.55M | 900.27M | 878.5M | 872.03M | 845.88M | 808.13M | 308.93M | 268.19M | 136.02M | 150.6M | 569.65M | 404.1M | 458.5M | 401.45M | 431.26M | 556.53M | 566.48M | 561.91M | 547.21M |
Depreciation & Amortization | 482.92M | 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 |