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stock
STERIS plc
NYSE | STE
227.57
USD
+1.85 (+0.82%)
AT CLOSE (AS OF Apr 2, 2025)
$22B
MARKET CAP
36.53
P/E Ratio
6.23
EPS
$247
52 Week High
$196
52 Week Low
LIFE SCIENCES
Sector
STE Chart
1D
Area
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STE Technicals
STE Earnings
Yearly Income Statement (As of Mar 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.2B |
| Total Revenue | $5.1B |
| Cost Of Revenue | $2.9B |
| Costof Goods And Services Sold | $2.9B |
| Operating Income | $836M |
| Selling General And Administrative | $1.3B |
| Research And Development | $104M |
| Operating Expenses | $1.4B |
| Investment Income Net | - |
| Net Interest Income | -$144M |
| Interest Income | $11M |
| Interest Expense | $144M |
| Non Interest Income | -$26M |
| Other Non Operating Income | $11M |
| Depreciation | $182M |
| Depreciation And Amortization | $268M |
| Income Before Tax | $528M |
| Income Tax Expense | $150M |
| Interest And Debt Expense | $144M |
| Net Income From Continuing Operations | $553M |
| Comprehensive Income Net Of Tax | $370M |
| Ebit | $672M |
| Ebitda | $940M |
| Net Income | $378M |
Revenue & Profitability
Earnings Performance
STE Financials
yearly Balance Sheet (As of Mar 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $11B |
| Total Current Assets | $2.9B |
| Cash And Cash Equivalents At Carrying Value | $207M |
| Cash And Short Term Investments | $4.8M |
| Inventory | $675M |
| Current Net Receivables | $1B |
| Total Non Current Assets | $8.2B |
| Property Plant Equipment | $1.8B |
| Accumulated Depreciation Amortization Ppe | $1.6B |
| Intangible Assets | $6.2B |
| Intangible Assets Excluding Goodwill | $2.1B |
| Goodwill | $4.1B |
| Investments | $6.1M |
| Long Term Investments | - |
| Short Term Investments | $4.8M |
| Other Current Assets | $979M |
| Other Non Current Assets | $66M |
| Total Liabilities | $4.7B |
| Total Current Liabilities | $931M |
| Current Accounts Payable | $252M |
| Deferred Revenue | $70M |
| Current Debt | $86M |
| Short Term Debt | $86M |
| Total Non Current Liabilities | $3.4B |
| Capital Lease Obligations | $177M |
| Long Term Debt | $3.1B |
| Current Long Term Debt | $86M |
| Long Term Debt Noncurrent | $3.1B |
| Short Long Term Debt Total | $3.2B |
| Other Current Liabilities | $478M |
| Other Non Current Liabilities | $72M |
| Total Shareholder Equity | $6.3B |
| Treasury Stock | - |
| Retained Earnings | $2.1B |
| Common Stock | $4.5B |
| Common Stock Shares Outstanding | $99M |
yearly Cash Flow (As of Mar 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $973M |
| Payments For Operating Activities | $47M |
| Proceeds From Operating Activities | $19M |
| Change In Operating Liabilities | $21M |
| Change In Operating Assets | $98M |
| Depreciation Depletion And Amortization | $565M |
| Capital Expenditures | $360M |
| Change In Receivables | $128M |
| Change In Inventory | $37M |
| Profit Loss | $380M |
| Cashflow From Investment | -$887M |
| Cashflow From Financing | -$85M |
| Proceeds From Repayments Of Short Term Debt | $181M |
| Payments For Repurchase Of Common Stock | $12M |
| Payments For Repurchase Of Equity | $12M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $201M |
| Dividend Payout Common Stock | $201M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.3M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $378M |
yearly Income Statement (As of Mar 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $2.2B |
| Total Revenue | $5.1B |
| Cost Of Revenue | $2.9B |
| Costof Goods And Services Sold | $2.9B |
| Operating Income | $836M |
| Selling General And Administrative | $1.3B |
| Research And Development | $104M |
| Operating Expenses | $1.4B |
| Investment Income Net | - |
| Net Interest Income | -$144M |
| Interest Income | $11M |
| Interest Expense | $144M |
| Non Interest Income | -$26M |
| Other Non Operating Income | $11M |
| Depreciation | $182M |
| Depreciation And Amortization | $268M |
| Income Before Tax | $528M |
| Income Tax Expense | $150M |
| Interest And Debt Expense | $144M |
| Net Income From Continuing Operations | $553M |
| Comprehensive Income Net Of Tax | $370M |
| Ebit | $672M |
| Ebitda | $940M |
| Net Income | $378M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-02-20 |
| Declaration Date | 2025-01-28 |
| Record Date | 2025-02-20 |
| Payment Date | 2025-03-21 |
| Amount | 0.57 |
STE Profile
STERIS plc Profile
Sector: LIFE SCIENCES
Industry: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
Steris Corporation is an American Irish-domiciled medical equipment company specializing in sterilization and surgical products for the US healthcare system.
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