STERIS plc
STE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,460 | $1,391 | $1,481 | $1,371 |
| % Growth | 5% | -6% | 8% | – |
| Cost of Goods Sold | $814 | $763 | $839 | $760 |
| Gross Profit | $646 | $628 | $641 | $610 |
| % Margin | 44.2% | 45.1% | 43.3% | 44.5% |
| R&D Expenses | $28 | $26 | $28 | $27 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $350 | $354 | $334 | $335 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $63 | $2 |
| Operating Expenses | $380 | $382 | $425 | $365 |
| Operating Income | $268 | $246 | $216 | $245 |
| % Margin | 18.4% | 17.7% | 14.6% | 17.9% |
| Other Income/Exp. Net | -$15 | -$14 | -$19 | -$17 |
| Pre-Tax Income | $253 | $232 | $197 | $229 |
| Tax Expense | $61 | $54 | $50 | $55 |
| Net Income | $192 | $177 | $146 | $174 |
| % Margin | 13.1% | 12.8% | 9.8% | 12.7% |
| EPS | 1.94 | 1.8 | 1.48 | 1.76 |
| % Growth | 7.8% | 21.6% | -15.9% | – |
| EPS Diluted | 1.94 | 1.79 | 1.48 | 1.75 |
| Weighted Avg Shares Out | 98 | 98 | 98 | 98 |
| Weighted Avg Shares Out Dil | 99 | 99 | 99 | 99 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $4 | $2 |
| Interest Expense | $15 | $16 | $17 | $19 |
| Depreciation & Amortization | $122 | $119 | $122 | $126 |
| EBITDA | $390 | $367 | $337 | $374 |
| % Margin | 26.7% | 26.4% | 22.7% | 27.3% |