STERIS plc
STE
$263.28 0.87%
Exchange: NYSE | Sector: Healthcare | Industry: Medical Devices
Q1 2025
Published: Aug 8, 2024

Earnings Highlights

  • Revenue of $1.28B down 0.4% year-over-year
  • EPS of $1.46 increased by 17.6% from previous year
  • Gross margin of 44.8%
  • Net income of 145.40M
  • "“Total revenue growth of 8% in the quarter, constant currency organic revenue growth of 6% driven by volume, as well as 270 basis points of price.”" - Mike Tokich
STE
STERIS plc

Executive Summary

STERIS reported a solid start to fiscal 2025 (QQ1) with revenue of approximately $1.28 billion, delivering modest currency-adjusted topline growth and a robust margin profile. Management highlighted a blend of volume-driven growth and price Realization, noting constant currency organic revenue growth of 6% and 270 basis points of price, contributing to a gross margin of about 45% and an EBIT margin near 22% on continuing operations. Reported GAAP net income totaled roughly $145 million, with adjusted EPS of $2.03 and a quarterly GAAP EPS of $1.47, underscoring a favorable mix of higher-margin services and consumables versus capital equipment sensitivity.

Key operational themes center on a normalization of capital equipment orders after an extended backlog, a continued lift in consumables and services (driven by procedure volumes), and ongoing deleveraging following the dental divestiture completed late in the period. Free cash flow was strong at about $196 million, supporting a 19th consecutive year of dividend increases (quarterly dividend up to $0.57 from $0.52). Management reaffirmed full-year guidance, targeting 6%–7% constant currency organic revenue growth and adjusted diluted EPS of $9.05–$9.25, with roughly $700 million of free cash flow and around $360 million in capital expenditures.

Overall, the QQ1 print reinforces STERIS’s diversified mix—Healthcare, Applied Sterilization Technologies (AST), Life Sciences, and Dental—while signaling a cycle of backlog normalization and continued levered cash generation. Investors should monitor cadence of capital equipment orders, the trajectory of consumables/services growth (especially in the US), and the pace of deleveraging as the company integrates its divestitures and expands its service-based revenue.

Key Performance Indicators

Revenue
Decreasing
1.28B
QoQ: -9.86% | YoY: -0.39%
Gross Profit
Decreasing
572.67M
44.76% margin
QoQ: -1.74% | YoY: -0.14%
Operating Income
Decreasing
185.53M
QoQ: -24.70% | YoY: -6.18%
Net Income
Increasing
145.40M
QoQ: 10 659.26% | YoY: 17.68%
EPS
Increasing
1.47
QoQ: 10 675.54% | YoY: 17.60%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q2 2026 1,460.30 1.94 +9.9% View
Q1 2026 1,391.10 1.79 +8.7% View
Q4 2025 1,480.53 1.48 +4.3% View
Q3 2025 1,370.57 1.75 +5.6% View
Q2 2025 1,328.91 1.51 +7.3% View
Q1 2025 1,279.50 1.46 -0.4% View