STERIS plc
STE · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,460 | $5,139 | $4,536 | $4,223 |
| % Growth | 6.2% | 13.3% | 7.4% | – |
| Cost of Goods Sold | $3,057 | $2,921 | $2,556 | $2,340 |
| Gross Profit | $2,403 | $2,218 | $1,981 | $1,883 |
| % Margin | 44% | 43.2% | 43.7% | 44.6% |
| R&D Expenses | $108 | $104 | $98 | $87 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,334 | $1,252 | $1,091 | $1,318 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $94 | $26 | $0 | $0 |
| Operating Expenses | $1,536 | $1,382 | $1,190 | $1,405 |
| Operating Income | $867 | $836 | $791 | $478 |
| % Margin | 15.9% | 16.3% | 17.4% | 11.3% |
| Other Income/Exp. Net | -$70 | -$133 | -$111 | -$111 |
| Pre-Tax Income | $796 | $703 | $680 | $367 |
| Tax Expense | $185 | $150 | $124 | $82 |
| Net Income | $615 | $378 | $107 | $244 |
| % Margin | 11.3% | 7.4% | 2.4% | 5.8% |
| EPS | 6.24 | 3.83 | 1.07 | 2.5 |
| % Growth | 62.9% | 257.9% | -57.2% | – |
| EPS Diluted | 6.2 | 3.81 | 1.07 | 2.48 |
| Weighted Avg Shares Out | 99 | 99 | 100 | 98 |
| Weighted Avg Shares Out Dil | 99 | 99 | 100 | 98 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $11 | $0 | $6 |
| Interest Expense | $86 | $144 | $111 | $89 |
| Depreciation & Amortization | $476 | $565 | $553 | $553 |
| EBITDA | $1,359 | $1,412 | $1,344 | $1,009 |
| % Margin | 24.9% | 27.5% | 29.6% | 23.9% |