STERIS plc
STE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,348 | $23,638 | $22,274 | $20,246 |
| - Cash | $319 | $280 | $172 | $155 |
| + Debt | $126 | $2,069 | $2,203 | $2,320 |
| Enterprise Value | $24,155 | $25,427 | $24,304 | $22,410 |
| Revenue | $1,460 | $1,391 | $1,481 | $1,371 |
| % Growth | 5% | -6% | 8% | – |
| Gross Profit | $646 | $628 | $641 | $610 |
| % Margin | 44.2% | 45.1% | 43.3% | 44.5% |
| EBITDA | $390 | $367 | $337 | $374 |
| % Margin | 26.7% | 26.4% | 22.7% | 27.3% |
| Net Income | $192 | $177 | $146 | $174 |
| % Margin | 13.1% | 12.8% | 9.8% | 12.7% |
| EPS Diluted | 1.94 | 1.79 | 1.48 | 1.75 |
| % Growth | 8.4% | 20.9% | -15.4% | – |
| Operating Cash Flow | $288 | $420 | $261 | $333 |
| Capital Expenditures | -$87 | -$94 | -$71 | -$89 |
| Free Cash Flow | $201 | $326 | $190 | $244 |