Latest Quarter
2025-12-31
STERIS plc (STE)
Revenue
$1.5B
Net Income
$193M
Operating Margin
18.1%
Free Cash Flow
$778M
Debt / Assets
34.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,496,100,000 | 1,460,300,000 | 1,391,100,000 | 1,480,531,000 |
| Cost of Revenue | 840,600,000 | 814,400,000 | 763,100,000 | 768,411,000 |
| Gross Profit | 655,500,000 | 645,900,000 | 628,000,000 | 712,120,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 352,400,000 | 349,700,000 | 353,800,000 | 333,905,000 |
| Operating Expenses | 382,300,000 | 380,100,000 | 382,000,000 | 425,063,000 |
| Operating Income | 271,000,000 | 268,000,000 | 246,000,000 | 216,148,000 |
| Interest Expense | 14,800,000 | 14,900,000 | 15,900,000 | 17,115,000 |
| Income Before Tax | 257,800,000 | 253,100,000 | 231,900,000 | 197,309,000 |
| Income Tax Expense | 63,500,000 | 60,600,000 | 53,900,000 | 50,450,000 |
| Net Income | 192,800,000 | 191,900,000 | 177,400,000 | 145,670,000 |
| Per Share | ||||
| EPS | 1.96 | 1.95 | 1.80 | 1.48 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Revenue | 5,459,515,000 | 5,138,701,000 | 4,536,266,000 | 4,585,064,000 | 3,107,519,000 |
| Cost of Revenue | 3,056,751,000 | 2,902,221,000 | 2,555,540,000 | 2,568,702,000 | 1,764,419,000 |
| Gross Profit | 2,402,764,000 | 2,236,480,000 | 1,980,726,000 | 2,016,362,000 | 1,343,100,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,334,276,000 | 1,252,318,000 | 1,090,663,000 | 1,502,752,000 | 731,320,000 |
| Operating Expenses | 1,536,123,000 | 1,400,362,000 | 1,189,625,000 | 1,590,696,000 | 797,646,000 |
| Operating Income | 866,641,000 | 836,118,000 | 268,185,000 | 425,618,000 | 548,368,000 |
| Interest Expense | 86,261,000 | 144,351,000 | 110,835,000 | 89,593,000 | 37,180,000 |
| Income Before Tax | 796,207,000 | 702,810,000 | 680,266,000 | 314,503,000 | 517,533,000 |
| Income Tax Expense | 184,650,000 | 149,530,000 | 124,069,000 | 71,633,000 | 120,663,000 |
| Net Income | 614,641,000 | 378,239,000 | 107,030,000 | 243,888,000 | 397,400,000 |
| Per Share | |||||
| EPS | 6.24 | 3.83 | 1.07 | 2.50 | 4.66 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 171,701,000 | 207,020,000 | 208,357,000 | 348,320,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,043,961,000 | 1,008,315,000 | 928,315,000 | 799,041,000 |
| Inventory | 581,329,000 | 674,535,000 | 695,493,000 | 574,999,000 |
| Total Current Assets | 2,000,765,000 | 2,869,123,000 | 2,011,442,000 | 1,878,997,000 |
| Property Plant Equipment | 2,112,932,000 | 1,938,381,000 | 1,897,253,000 | 1,741,056,000 |
| Goodwill and Intangibles | 5,950,068,000 | 6,189,994,000 | 6,834,999,000 | 7,732,880,000 |
| Total Assets | 10,146,811,000 | 11,063,697,000 | 10,821,839,000 | 11,452,599,000 |
| Liabilities | ||||
| Account Payables | 280,770,000 | 251,723,000 | 279,620,000 | 225,737,000 |
| Short Term Debt | 159,202,000 | 117,177,000 | 94,961,000 | 179,347,000 |
| Total Current Liabilities | 1,022,173,000 | 931,127,000 | 861,844,000 | 922,222,000 |
| Long Term Debt | 2,043,338,000 | 3,265,990,000 | 3,018,655,000 | 2,945,481,000 |
| Total Liabilities | 3,531,054,000 | 4,748,351,000 | 4,734,667,000 | 4,907,962,000 |
| Shareholders Equity | ||||
| Retained Earnings | 2,475,330,000 | 2,087,645,000 | 1,911,533,000 | 1,999,244,000 |
| Total Shareholders Equity | 6,603,405,000 | 6,302,164,000 | 6,087,172,000 | 6,544,637,000 |
| Balance Sheet (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 171,701,000 | 207,020,000 | 208,357,000 | 348,320,000 | 220,531,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,043,961,000 | 1,008,315,000 | 928,315,000 | 799,041,000 | 609,406,000 |
| Inventory | 581,329,000 | 674,535,000 | 695,493,000 | 574,999,000 | 315,067,000 |
| Total Current Assets | 2,000,765,000 | 2,869,123,000 | 2,011,442,000 | 1,878,997,000 | 1,211,754,000 |
| Property Plant Equipment | 2,112,932,000 | 1,938,381,000 | 1,897,253,000 | 1,741,056,000 | 1,385,542,000 |
| Goodwill and Intangibles | 5,950,068,000 | 6,189,994,000 | 6,834,999,000 | 7,732,880,000 | 3,924,455,000 |
| Total Assets | 10,146,811,000 | 11,063,697,000 | 10,821,839,000 | 11,452,599,000 | 6,574,471,000 |
| Liabilities | |||||
| Account Payables | 280,770,000 | 251,723,000 | 279,620,000 | 225,737,000 | 156,950,000 |
| Short Term Debt | 159,202,000 | 117,177,000 | 94,961,000 | 179,347,000 | 22,774,000 |
| Total Current Liabilities | 1,022,173,000 | 931,127,000 | 861,844,000 | 922,222,000 | 577,920,000 |
| Long Term Debt | 2,043,338,000 | 3,265,990,000 | 3,018,655,000 | 2,945,481,000 | 1,780,213,000 |
| Total Liabilities | 3,531,054,000 | 4,748,351,000 | 4,734,667,000 | 4,907,962,000 | 2,683,003,000 |
| Shareholders Equity | |||||
| Retained Earnings | 2,475,330,000 | 2,087,645,000 | 1,911,533,000 | 1,999,244,000 | 1,939,408,000 |
| Total Shareholders Equity | 6,603,405,000 | 6,302,164,000 | 6,087,172,000 | 6,544,637,000 | 3,880,990,000 |
| Cash Flow Statement (Quarterly) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 616,074,000 | 380,079,000 | 105,813,000 | 0 |
| Depreciation & Amortization | 476,215,000 | 565,244,000 | 552,897,000 | 2,850 |
| Stock Based Compensation | 57,397,000 | 56,535,000 | 38,951,000 | 0 |
| Change in Working Capital | 66,513,000 | -146,078,000 | -250,023,000 | 929,997,150 |
| Operating Cash Flow | 1,148,087,000 | 973,274,000 | 756,947,000 | 930,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -370,091,000 | -360,326,000 | -361,969,000 | -330,000,000 |
| Investments | -370,091,000 | -360,326,000 | -361,969,000 | -330,000,000 |
| Investing Cash Flow | 388,773,000 | -887,361,000 | -383,330,000 | -330,000,000 |
| Financing Activities | ||||
| Debt Repayment | -1,164,429,000 | 121,486,000 | -247,875,000 | 0 |
| Common Stock Issued/Repurchased | -211,321,000 | -11,765,000 | -65,080,000 | 0 |
| Dividends Paid | -219,875,000 | -200,570,000 | -183,498,000 | 0 |
| Financing Cash Flow | -1,572,364,000 | -85,186,000 | -498,718,000 | 0 |
| Summary | ||||
| Free Cash Flow | 777,996,000 | 612,948,000 | 394,978,000 | 600,000,000 |
| Net Change in Cash | -35,319,000 | -1,337,000 | -139,963,000 | 0 |
| Cash Flow Statement (Annual) | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 616,074,000 | 380,079,000 | 105,813,000 | 0 | 0 |
| Depreciation & Amortization | 476,215,000 | 565,244,000 | 552,897,000 | 2,850 | 0 |
| Stock Based Compensation | 57,397,000 | 56,535,000 | 38,951,000 | 0 | 0 |
| Change in Working Capital | 66,513,000 | -146,078,000 | -250,023,000 | 929,997,150 | 0 |
| Operating Cash Flow | 1,148,087,000 | 973,274,000 | 756,947,000 | 930,000,000 | 1,005,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -370,091,000 | -360,326,000 | -361,969,000 | -330,000,000 | -330,000,000 |
| Investments | -370,091,000 | -360,326,000 | -361,969,000 | -330,000,000 | -330,000,000 |
| Investing Cash Flow | 388,773,000 | -887,361,000 | -383,330,000 | -330,000,000 | -330,000,000 |
| Financing Activities | |||||
| Debt Repayment | -1,164,429,000 | 121,486,000 | -247,875,000 | 0 | 0 |
| Common Stock Issued/Repurchased | -211,321,000 | -11,765,000 | -65,080,000 | 0 | 0 |
| Dividends Paid | -219,875,000 | -200,570,000 | -183,498,000 | 0 | 0 |
| Financing Cash Flow | -1,572,364,000 | -85,186,000 | -498,718,000 | 0 | 0 |
| Summary | |||||
| Free Cash Flow | 777,996,000 | 612,948,000 | 394,978,000 | 600,000,000 | 675,000,000 |
| Net Change in Cash | -35,319,000 | -1,337,000 | -139,963,000 | 0 | 0 |