STERIS plc
STE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,348,096 | $23,637,648 | $22,273,575 | $20,245,604 |
| - Cash | $319,200 | $279,700 | $171,701 | $155,178 |
| + Debt | $126,000 | $2,068,900 | $2,202,540 | $2,319,893 |
| Enterprise Value | $24,154,896 | $25,426,848 | $24,304,414 | $22,410,319 |
| Revenue | $1,460,300 | $1,391,100 | $1,480,531 | $1,370,570 |
| % Growth | 5% | -6% | 8% | – |
| Gross Profit | $645,900 | $628,000 | $641,211 | $610,332 |
| % Margin | 44.2% | 45.1% | 43.3% | 44.5% |
| EBITDA | $389,700 | $367,200 | $336,775 | $373,752 |
| % Margin | 26.7% | 26.4% | 22.7% | 27.3% |
| Net Income | $191,900 | $177,400 | $145,672 | $173,534 |
| % 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 | $287,800 | $420,000 | $260,781 | $332,838 |
| Capital Expenditures | -$86,500 | -$93,600 | -$70,885 | -$89,231 |
| Free Cash Flow | $201,300 | $326,400 | $189,896 | $243,607 |