STERIS plc (STE) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

STERIS plc (STE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

STE Income Statement

STERIS plc (STE) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Sales/Revenue	1.59B	1.49B	1.59B	1.5B	1.46B	1.39B	1.48B	1.37B	1.33B	1.28B	1.12B	1.3B	1.24B	1.18B	1.38B	1.22B	1.2B	1.16B	1.21B	1.21B
Revenue Growth %	8.79%	7.3%	7.29%	9.16%	9.89%	8.72%	32.65%	5.61%	7.33%	8.12%	-19.4%	6.72%	3.14%	2.33%	14.38%	0.58%	0.3%	19.42%	38.6%	49.45%
Cost of Goods Sold	877.8M	808.5M	891.3M	840.6M	814.4M	763.1M	839.32M	760.24M	750.12M	707.1M	667.58M	737.7M	691.98M	654.38M	796.77M	694.5M	668.18M	638.69M	639.06M	670.86M
COGS % of Revenue	55.26%	54.16%	56.11%	56.19%	55.77%	54.86%	56.69%	55.47%	56.45%	55.26%	59.81%	56.85%	55.89%	55.3%	57.54%	57.11%	55.66%	55.23%	52.79%	55.49%
Gross Profit	710.8M	684.2M	697.1M	655.5M	645.9M	628M	641.21M	610.33M	578.79M	572.4M	448.58M	560.03M	546.23M	529M	588.06M	521.5M	532.34M	517.8M	571.62M	538.11M
Gross Margin %	44.74%	45.84%	43.89%	43.81%	44.23%	45.14%	43.31%	44.53%	43.55%	44.74%	40.19%	43.15%	44.11%	44.7%	42.46%	42.89%	44.34%	44.77%	47.21%	44.51%
Gross Profit Growth %	10.05%	8.95%	8.72%	7.4%	11.59%	9.71%	42.94%	8.98%	5.96%	8.2%	-23.72%	7.39%	2.61%	2.16%	2.88%	-3.09%	10.82%	21.47%	49.78%	55.59%
Operating Expenses	416.6M	398.4M	380.6M	382.3M	380.1M	382M	425.06M	365.04M	359.13M	386.9M	203.35M	333.56M	354.68M	331.24M	362.66M	330.69M	838.75M	359.4M	479.76M	335.18M
OpEx % of Revenue	26.22%	26.69%	23.96%	25.55%	26.03%	27.46%	28.71%	26.63%	27.02%	30.24%	18.22%	25.7%	28.64%	27.99%	26.19%	27.2%	69.87%	31.08%	39.63%	27.72%
Selling, General & Admin	366M	0	351.8M	352.4M	349.7M	353.8M	333.9M	335.45M	329.3M	335.6M	152.09M	308.3M	328.43M	306.53M	335.91M	305.14M	323.19M	334.63M	453.64M	310.56M
SG&A % of Revenue	23.04%	-	22.15%	23.55%	23.95%	25.43%	22.55%	24.48%	24.78%	26.23%	13.63%	23.76%	26.52%	25.9%	24.26%	25.09%	26.92%	28.93%	37.47%	25.69%
Research & Development	31.5M	28.6M	28.8M	29.5M	28.2M	26.4M	27.69M	27.36M	27.03M	25.6M	25.22M	25.25M	26.27M	24.69M	26.39M	25.51M	24.93M	24.75M	26.1M	24.82M
R&D % of Revenue	1.98%	1.92%	1.81%	1.97%	1.93%	1.9%	1.87%	2%	2.03%	2%	2.26%	1.95%	2.12%	2.09%	1.91%	2.1%	2.08%	2.14%	2.16%	2.05%
Other Operating Expenses	1000K	1000K	0	400K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	6K	-23K	19K	358K	39K	1000K	26K	31K	-207K
Operating Income	294.2M	285.8M	316.8M	271M	268M	246M	216.15M	245.29M	219.67M	185.5M	245.22M	226.47M	191.55M	197.76M	225.4M	190.8M	-306.42M	158.4M	91.86M	202.93M
Operating Margin %	18.52%	19.15%	19.94%	18.11%	18.35%	17.68%	14.6%	17.9%	16.53%	14.5%	21.97%	17.45%	15.47%	16.71%	16.28%	15.69%	-25.52%	13.7%	7.59%	16.79%
Operating Income Growth %	9.78%	16.18%	46.56%	10.48%	22%	32.61%	-11.86%	8.31%	14.68%	-6.2%	8.79%	18.69%	162.51%	24.85%	145.38%	-5.98%	-363.01%	1005.8%	-37.12%	38.02%
EBITDA	299.2M	409.6M	440.2M	393M	389.7M	365.4M	338.5M	371.21M	334.92M	298.2M	379.66M	367.1M	343.81M	335.69M	367.61M	328.75M	-172.54M	297.26M	325.69M	320.54M
EBITDA Margin %	18.83%	27.44%	27.71%	26.27%	26.69%	26.27%	22.86%	27.08%	25.2%	23.31%	34.02%	28.29%	27.77%	28.37%	26.55%	27.04%	-14.37%	25.7%	26.9%	26.51%
EBITDA Growth %	-23.22%	12.1%	30.04%	5.87%	16.36%	22.54%	-10.84%	1.12%	-2.58%	-11.17%	3.28%	11.66%	299.27%	12.93%	12.87%	2.56%	-173.56%	203.49%	58.78%	57.24%
D&A (Non-Cash Add-back)	0	123.8M	123.4M	122M	121.7M	119.4M	122.35M	125.91M	115.25M	112.7M	134.44M	140.63M	152.25M	137.93M	142.2M	137.95M	133.88M	138.86M	233.83M	117.61M
EBIT	299.2M	282.3M	319.6M	269.2M	268M	247.8M	214.43M	247.84M	214.56M	205.6M	251.56M	228.55M	192.79M	199.14M	225.4M	190.8M	-306.42M	158.4M	93.24M	205.38M
Net Interest Income	-11.2M	-15.8M	-15.1M	-13M	-12.5M	-14.1M	-13.58M	-16.66M	-18.54M	-29.1M	-29.77M	-36.87M	-35.7M	-30.98M	-30.28M	-30.46M	-26.65M	-23.44M	-20.39M	-20.52M
Interest Income	0	0	0	1.8M	2.4M	1.8M	3.53M	2.43M	1.13M	1.3M	6.33M	2.08M	1.24M	1.38M	0	0	0	0	1.38M	2.45M
Interest Expense	11.2M	15.8M	15.1M	14.8M	14.9M	15.9M	17.11M	19.09M	19.67M	30.4M	36.1M	38.95M	36.94M	32.36M	30.28M	30.46M	26.65M	23.44M	21.77M	22.97M
Other Income/Expense	-6.2M	-12.3M	-12.3M	-13.2M	-14.9M	-14.1M	-18.84M	-16.55M	-24.77M	-10.3M	-29.77M	-36.87M	-35.7M	-30.98M	-30.28M	-30.46M	-26.65M	-23.44M	-20.39M	-20.52M
Pretax Income	288M	273.5M	304.5M	257.8M	253.1M	231.9M	197.31M	228.75M	194.89M	175.2M	215.45M	189.6M	155.85M	166.78M	195.12M	160.34M	-333.06M	134.95M	71.46M	182.41M
Pretax Margin %	18.13%	18.32%	19.17%	17.23%	17.33%	16.67%	13.33%	16.69%	14.67%	13.69%	19.3%	14.61%	12.59%	14.09%	14.09%	13.19%	-27.74%	11.67%	5.9%	15.09%
Income Tax	73.9M	72.5M	84.2M	63.5M	60.6M	53.9M	50.45M	55.38M	43.51M	35.3M	43.25M	41M	35.05M	36.2M	8.16M	37.01M	-17.83M	24.2M	19.41M	39.31M
Effective Tax Rate %	25.66%	26.51%	27.65%	24.63%	23.94%	23.24%	25.57%	24.21%	22.32%	20.15%	20.08%	21.62%	22.49%	21.71%	4.18%	23.08%	5.35%	17.93%	27.16%	21.55%
Net Income	213.7M	200.1M	220.3M	192.8M	191.9M	177.4M	145.67M	173.53M	150.03M	145.4M	-1.38M	140.74M	115.32M	123.55M	187.22M	123.83M	-315.29M	111.26M	52.26M	143.62M
Net Margin %	13.45%	13.41%	13.87%	12.89%	13.14%	12.75%	9.84%	12.66%	11.29%	11.36%	-0.12%	10.85%	9.31%	10.44%	13.52%	10.18%	-26.26%	9.62%	4.32%	11.88%
Net Income Growth %	11.36%	12.8%	51.23%	11.1%	27.9%	22.01%	10678.94%	23.3%	30.1%	17.68%	-100.74%	13.66%	136.58%	11.05%	258.25%	-13.78%	-551.63%	610.21%	-40.23%	25.43%
Net Income (Continuing)	214.1M	201M	220.3M	194.3M	192.5M	178M	146.86M	173.36M	151.39M	139.95M	172.2M	148.6M	120.8M	130.58M	186.96M	123.33M	-315.23M	110.75M	52.05M	143.09M
Discontinued Operations	0	0	0	0	0	0	-786K	-76K	-213K	1000K	0	-1000K	-1000K	-1000K	0	0	0	0	0	0
Minority Interest	14.4M	14.5M	13.6M	13.4M	13.5M	12.9M	12.35M	12.45M	16.97M	15.85M	13.18M	12.7M	11.1M	10.09M	9.97M	10.21M	11.39M	11.58M	12.28M	12.48M
EPS (Diluted)	2.19	2.04	2.24	1.96	1.94	1.79	1.48	1.75	1.51	1.46	-0.01	1.42	1.16	1.25	1.88	1.24	-3.15	1.10	0.52	1.42
EPS Growth %	12.89%	13.97%	51.35%	12%	28.48%	22.6%	10747.48%	23.24%	30.17%	16.8%	-100.74%	14.52%	136.83%	13.64%	261.54%	-12.68%	-556.52%	558.33%	-49.02%	6.77%
EPS (Basic)	2.20	2.05	2.24	1.96	1.95	1.80	1.48	1.76	1.52	1.47	-0.01	1.42	1.17	1.25	1.89	1.24	-3.15	1.11	0.52	1.44
Diluted Shares Outstanding	97.6M	97.9M	98.4M	98.8M	98.8M	98.8M	98.76M	98.94M	99.2M	99.38M	98.85M	99.35M	99.41M	99.24M	99.57M	100.17M	99.97M	100.72M	100.8M	100.83M
Basic Shares Outstanding	97.3M	97.6M	98M	98.3M	98.4M	98.4M	98.27M	98.49M	98.67M	98.87M	98.85M	98.8M	98.78M	98.71M	99.06M	99.72M	99.97M	100.08M	100.1M	100.04M
Dividend Payout Ratio	31.35%	30.68%	28.05%	32.11%	32.26%	31.68%	38.45%	32.38%	37.51%	35.35%	-	36.5%	44.54%	37.58%	24.89%	37.89%	-	38.65%	82.38%	29.95%