STERIS plc
STE · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $22,342 | $21,835 | $19,072 | $23,581 |
| - Cash | $172 | $207 | $208 | $348 |
| + Debt | $2,203 | $3,383 | $3,248 | $3,280 |
| Enterprise Value | $24,373 | $25,011 | $22,112 | $26,513 |
| Revenue | $5,460 | $5,139 | $4,536 | $4,223 |
| % Growth | 6.2% | 13.3% | 7.4% | – |
| Gross Profit | $2,403 | $2,218 | $1,981 | $1,883 |
| % Margin | 44% | 43.2% | 43.7% | 44.6% |
| EBITDA | $1,359 | $1,412 | $1,344 | $1,009 |
| % Margin | 24.9% | 27.5% | 29.6% | 23.9% |
| Net Income | $615 | $378 | $107 | $244 |
| % Margin | 11.3% | 7.4% | 2.4% | 5.8% |
| EPS Diluted | 6.2 | 3.81 | 1.07 | 2.48 |
| % Growth | 62.7% | 256.1% | -56.9% | – |
| Operating Cash Flow | $1,148 | $973 | $757 | $685 |
| Capital Expenditures | -$370 | -$360 | -$362 | -$288 |
| Free Cash Flow | $778 | $613 | $395 | $397 |