STERIS plc
STE · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,459,515 | $5,138,701 | $4,536,266 | $4,223,403 |
| % Growth | 6.2% | 13.3% | 7.4% | – |
| Cost of Goods Sold | $3,056,751 | $2,920,541 | $2,555,540 | $2,340,396 |
| Gross Profit | $2,402,764 | $2,218,160 | $1,980,726 | $1,883,007 |
| % Margin | 44% | 43.2% | 43.7% | 44.6% |
| R&D Expenses | $107,648 | $103,679 | $98,477 | $86,663 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,334,276 | $1,252,318 | $1,090,663 | $1,318,481 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $94,199 | $26,045 | $485 | $48 |
| Operating Expenses | $1,536,123 | $1,382,042 | $1,189,625 | $1,405,192 |
| Operating Income | $866,641 | $836,118 | $791,101 | $477,815 |
| % Margin | 15.9% | 16.3% | 17.4% | 11.3% |
| Other Income/Exp. Net | -$70,434 | -$133,308 | -$110,835 | -$111,012 |
| Pre-Tax Income | $796,207 | $702,810 | $680,266 | $366,803 |
| Tax Expense | $184,650 | $149,530 | $124,069 | $82,344 |
| Net Income | $614,641 | $378,239 | $107,030 | $243,888 |
| % 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 | 98,575 | 98,787 | 99,706 | 97,535 |
| Weighted Avg Shares Out Dil | 99,069 | 99,359 | 100,246 | 98,326 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,402 | $11,043 | $0 | $6,284 |
| Interest Expense | $86,261 | $144,351 | $110,835 | $89,490 |
| Depreciation & Amortization | $476,215 | $565,244 | $552,897 | $553,104 |
| EBITDA | $1,358,683 | $1,412,405 | $1,343,998 | $1,009,397 |
| % Margin | 24.9% | 27.5% | 29.6% | 23.9% |