STERIS plc
STE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,460,300 | $1,391,100 | $1,480,531 | $1,370,570 |
| % Growth | 5% | -6% | 8% | – |
| Cost of Goods Sold | $814,400 | $763,100 | $839,320 | $760,238 |
| Gross Profit | $645,900 | $628,000 | $641,211 | $610,332 |
| % Margin | 44.2% | 45.1% | 43.3% | 44.5% |
| R&D Expenses | $28,200 | $26,400 | $27,686 | $27,358 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $349,700 | $353,800 | $333,902 | $335,450 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,200 | $1,800 | $63,472 | $2,231 |
| Operating Expenses | $380,100 | $382,000 | $425,060 | $365,039 |
| Operating Income | $268,000 | $246,000 | $216,151 | $245,293 |
| % Margin | 18.4% | 17.7% | 14.6% | 17.9% |
| Other Income/Exp. Net | -$14,900 | -$14,100 | -$18,840 | -$16,548 |
| Pre-Tax Income | $253,100 | $231,900 | $197,311 | $228,745 |
| Tax Expense | $60,600 | $53,900 | $50,450 | $55,384 |
| Net Income | $191,900 | $177,400 | $145,672 | $173,534 |
| % 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 | 98,400 | 98,400 | 98,273 | 98,490 |
| Weighted Avg Shares Out Dil | 98,800 | 98,800 | 98,756 | 98,942 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,800 | $3,533 | $2,434 |
| Interest Expense | $14,900 | $15,900 | $17,115 | $19,094 |
| Depreciation & Amortization | $121,700 | $119,400 | $122,349 | $125,913 |
| EBITDA | $389,700 | $367,200 | $336,775 | $373,752 |
| % Margin | 26.7% | 26.4% | 22.7% | 27.3% |