STE
STERIS plc (Ireland)
$202.61
+$3.21(+1.61%)
56
Overall
--
Value
45
Tech
68
Quality
Market Cap
$25.66B
Volume
1.60M
52W Range
$195.14 - $269.44
Target Price
$259.00
Order:
Income Statement
| Metric | Trend | Chart | 2019 Mar | 2019 Jul | 2020 Mar | 2020 Jul | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar | 2026 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.8B | $918.2M | $3.0B | $1.0B | $3.1B | $4.6B | $4.5B | $5.1B | $5.5B | $5.9B | ||
| Total Revenue | $2.8B | $918.2M | $3.0B | $1.0B | $3.1B | $4.6B | $4.5B | $5.1B | $5.5B | $5.9B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.6B | $-490.7M | $1.7B | $-580.1M | $1.8B | $2.6B | $2.6B | $2.9B | $3.1B | $3.3B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $427.5M | $1.3B | $436.0M | $1.3B | $2.0B | $2.0B | $2.2B | $2.4B | $2.6B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $764.0M | $-343.9M | $783.0M | $-387.7M | $794.7M | $1.6B | $1.4B | $1.4B | $1.5B | $1.5B | ||
| Research & Development | $63.0M | $31.3M | $65.5M | $32.4M | $66.3M | $87.9M | $98.5M | $103.7M | $-107.6M | $-112.9M | ||
| Research Expense | $63.0M | $31.3M | $65.5M | $32.4M | $66.3M | $87.9M | $98.5M | $103.7M | $-107.6M | $-112.9M | ||
| Selling, General & Administrative | $669.9M | $312.6M | $716.7M | $355.3M | $731.3M | $1.5B | $1.1B | $1.3B | $-1.3B | $-1.4B | ||
| Selling & Marketing Expenses | $10.7M | $140.2M | $12.7M | $157.7M | $6.8M | $15.6M | $21.7M | $25.5M | -- | -- | ||
| General & Administrative Expenses | $669.9M | $172.4M | $716.7M | $197.6M | $731.3M | $1.5B | $1.1B | $1.3B | $-1.3B | $-1.4B | ||
| Promotion & Advertising | $10.7M | $-2.9M | $12.7M | $-5.7M | $6.8M | $15.6M | -- | -- | -- | -- | ||
| Salaries & Wages | -- | $-15.6M | -- | $-12.1M | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $225.9M | $-42.4M | $197.2M | $-63.4M | $219.2M | $553.1M | $552.9M | $565.2M | -- | -- | ||
| Depreciation & Amortization | $225.9M | $-42.4M | $197.2M | $-63.4M | $219.2M | $553.1M | -- | -- | -- | -- | ||
| Amortization | $2.3B | $-20.8M | $2.4B | $-43.3M | $3.0B | $4.4B | $3.9B | $4.1B | -- | -- | ||
| Other Operating Expenses | $-178.0K | -- | $-176.0K | -- | $-655.0K | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $411.5M | $-834.6M | $537.0M | $-967.7M | $548.4M | $425.6M | $791.1M | $836.1M | $866.6M | $1.1B | ||
| EBITDA | $-2.1B | $127.5M | $776.5M | $141.9M | $-2.3B | $1.0B | $890.7M | $1.2B | $818.4M | $943.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $45.0M | -- | $40.3M | $-885.0K | $37.2M | $89.6M | $108.0M | $144.4M | $-86.3M | $-60.7M | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $8.4M | -- | ||
| Net Non-Operating Interest Income/Expense | $-45.0M | -- | $-40.3M | $885.0K | $-37.2M | $83.3M | $110.8M | $-144.4M | $86.3M | $60.7M | ||
| Gain on Sale of Securities | $-2.7M | -- | $-3.6M | -- | $594.0K | $-775.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $-3.0M | $-919.5M | $-2.0M | $-1.0B | $-6.3M | $-27.9M | $-491.1M | $-11.0M | $8.4M | $9.8M | ||
| Other Special Charges | $3.0M | $919.5M | $2.0M | $1.0B | $6.3M | $6.3M | $-2.9M | $11.0M | $-8.4M | $-9.8M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $31.0M | $-95.4M | $673.0K | $-33.8M | $-2.9M | $48.0K | $485.0K | $26.0M | $-46.0M | $-4.1M | ||
| Special Income Charges | $-31.0M | $95.9M | $-673.0K | $33.8M | $2.9M | $-48.0K | $-485.0K | $-26.0M | $46.0M | $4.1M | ||
| Impairment of Capital Assets | -- | -- | -- | -- | -- | -- | $490.6M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-2.4B | $84.8M | $579.3M | $47.4M | $-2.6B | $404.1M | $337.8M | $674.0M | $342.2M | $456.6M | ||
| Pre-Tax Income | $369.5M | $75.3M | $498.8M | $7.0M | $517.5M | $314.5M | $680.3M | $702.8M | $796.2M | $1.0B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $64.4M | $20.3M | $90.9M | $-6.8M | $120.7M | $71.6M | $124.1M | $149.5M | $-184.7M | $-262.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $304.1M | $55.0M | $407.7M | $13.7M | $397.4M | $243.9M | $107.0M | $378.2M | $614.6M | $782.3M | ||
| Net Income (Continuing Operations) | $-2.5B | $55.0M | $407.7M | $13.7M | $-2.7B | $242.9M | $105.8M | $380.1M | $613.2M | $779.5M | ||
| Net Income (Discontinued Operations) | $304.1M | $55.0M | $407.7M | $13.7M | $397.4M | $243.9M | $107.0M | $378.2M | $614.6M | $782.3M | ||
| Net Income (Common Stockholders) | $-2.2B | $55.0M | $-2.6B | $13.7M | $397.4M | $243.9M | $107.0M | $378.2M | $614.6M | $782.3M | ||
| Normalized Income | $330.4M | -- | -- | -- | -- | -- | -- | -- | -- | $781.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $2.4B | $-834.6M | $2.5B | $-967.7M | $2.6B | $4.2B | $4.0B | $4.3B | $4.6B | $4.8B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $84.6M | $41.7M | $84.8M | $42.2M | $85.2M | $97.5M | $57.2M | $98.8M | $98.5M | $98.2M | ||
| Average Shares Outstanding (Diluted) | $85.5M | $41.8M | $85.6M | $42.3M | $85.9M | $98.3M | $56.9M | $99.3M | $99.1M | $98.7M | ||
| Shares Outstanding | $84.5M | $41.8M | $84.9M | $42.2M | $85.4M | $100.1M | $98.7M | $98.9M | $98.4M | $97.6M | ||
| Basic EPS | $3.59 | $1.32 | $4.81 | $0.32 | $4.66 | $2.5 | $1.07 | $3.83 | $6.24 | $7.97 | ||
| Basic EPS (Continuing Operations) | $3.59 | -- | $4.81 | -- | $4.66 | $2.5 | $1.07 | $5.58 | $6.19 | $7.97 | ||
| Diluted EPS | $3.56 | $1.32 | $4.76 | $0.32 | $4.63 | $2.48 | $1.07 | $3.81 | $6.2 | $7.93 | ||
| Diluted EPS (Continuing Operations) | $3.56 | -- | $4.76 | -- | $4.63 | $2.48 | $1.07 | $5.55 | $6.16 | $7.93 | ||
| Dividend Per Share | $1.36 | $0.20 | $1.45 | $0.11 | $1.57 | $1.69 | $1.84 | $2.03 | $2.23 | $2.46 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | $8.9M | -- | $8.2M | -- | $35.6M | $205.8M | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-1.75 | $0.05 | -- | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | $-1.74 | $0.05 | -- | ||
| Gain On Sale Of Business | $1.4M | -- | $-1.8M | -- | $-2.0M | $874.0K | -- | -- | -- | -- | ||
| Insurance And Claims | $4.5M | -- | $5.5M | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $45.0M | -- | $40.3M | -- | $37.2M | $89.6M | -- | -- | -- | -- | ||
| Minority Interests | $-1.0M | -- | $-200.0K | -- | $530.0K | $1.0M | $1.2M | $-1.8M | $1.4M | $2.8M | ||
| Net Income Discontinuous Operations | -- | -- | -- | -- | -- | -- | $-450.4M | $-173.2M | $4.5M | -- | ||
| Net Income Extraordinary | $305.1M | -- | $407.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Operating Interest Income Expense | -- | $-9.5M | -- | $-41.4M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $669.9M | $172.4M | $716.7M | $197.6M | $731.3M | $1.5B | $1.1B | $1.3B | $-1.3B | $-1.4B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $30.3M | $172.4M | -- | $197.6M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | $140.2M | -- | $157.7M | -- | -- | -- | -- | -- | -- | ||
| Write Down | -- | $-491.0K | -- | -- | -- | -- | -- | -- | $48.1M | -- | ||
| Restruct | $31.0M | $-95.4M | $673.0K | $-33.8M | $-2.9M | $48.0K | $485.0K | $26.0M | $-46.0M | $-4.1M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | STE | $202.61 | +1.6% | 1.60M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |