STERIS plc
STE · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $22,342,024 | $21,834,891 | $19,071,764 | $23,581,037 |
| - Cash | $171,701 | $207,020 | $208,357 | $348,320 |
| + Debt | $2,202,540 | $3,383,167 | $3,248,277 | $3,279,884 |
| Enterprise Value | $24,372,863 | $25,011,038 | $22,111,684 | $26,512,601 |
| Revenue | $5,459,515 | $5,138,701 | $4,536,266 | $4,223,403 |
| % Growth | 6.2% | 13.3% | 7.4% | – |
| Gross Profit | $2,402,764 | $2,218,160 | $1,980,726 | $1,883,007 |
| % Margin | 44% | 43.2% | 43.7% | 44.6% |
| EBITDA | $1,358,683 | $1,412,405 | $1,343,998 | $1,009,397 |
| % Margin | 24.9% | 27.5% | 29.6% | 23.9% |
| Net Income | $614,641 | $378,239 | $107,030 | $243,888 |
| % 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 | $1,148,087 | $973,274 | $756,947 | $684,811 |
| Capital Expenditures | -$370,091 | -$360,326 | -$361,969 | -$287,563 |
| Free Cash Flow | $777,996 | $612,948 | $394,978 | $397,248 |