STE
Income statement / Annual
Last year (2024), STERIS plc's total revenue was $5.14 B,
an increase of 3.65% from the previous year.
In 2024, STERIS plc's net income was $378.24 M.
See STERIS plc’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
03/31/2017 |
03/31/2016 |
03/31/2015 |
| Operating Revenue |
$5.14 B
|
$4.96 B
|
$4.59 B
|
$3.11 B
|
$3.03 B
|
$2.78 B
|
$2.62 B
|
$2.61 B
|
$2.24 B
|
$1.85 B
|
| Cost of Revenue |
$2.90 B |
$2.80 B |
$2.57 B |
$1.76 B |
$1.71 B |
$1.61 B |
$1.53 B |
$1.59 B |
$1.34 B |
$1.08 B |
| Gross Profit |
$2.23 B |
$2.16 B |
$2.02 B |
$1.34 B |
$1.32 B |
$1.18 B |
$1.09 B |
$1.03 B |
$895.48 M |
$774.30 M |
| Gross Profit Ratio |
0.43 |
0.44 |
0.44 |
0.43 |
0.44 |
0.42 |
0.42 |
0.39 |
0.4 |
0.42 |
| Research and Development
Expenses |
$103.68 M
|
$101.58 M
|
$87.94 M
|
$66.33 M
|
$65.55 M
|
$63.04 M
|
$60.78 M
|
$59.40 M
|
$56.66 M
|
$54.14 M
|
| General & Administrative
Expenses |
$1.20 B
|
$1.28 B
|
$1.49 B
|
$724.53 M
|
$704.08 M
|
$659.25 M
|
$619.00 M
|
$667.45 M
|
$615.93 M
|
$483.61 M
|
| Selling & Marketing
Expenses |
$25.47 M
|
$21.67 M
|
$15.60 M
|
$6.80 M
|
$12.65 M
|
$10.69 M
|
$10.89 M
|
$12.62 M
|
$10.79 M
|
$9.73 M
|
| Selling, General &
Administrative Expenses |
$1.25 B
|
$1.30 B
|
$1.50 B
|
$731.32 M
|
$716.73 M
|
$669.94 M
|
$629.88 M
|
$680.07 M
|
$626.71 M
|
$493.34 M
|
| Other Expenses |
$26.05 M |
-$110.84 M |
-$111.12 M |
-$30.84 M |
-$38.29 M |
-$42.00 M |
-$48.47 M |
-$42.95 M |
-$41.04 M |
-$18.39 M |
| Operating Expenses |
$1.40 B |
$1.40 B |
$1.59 B |
$797.65 M |
$782.28 M |
$732.98 M |
$690.67 M |
$739.47 M |
$683.37 M |
$547.48 M |
| Cost And Expenses |
$4.30 B |
$4.20 B |
$4.16 B |
$2.56 B |
$2.49 B |
$2.34 B |
$2.22 B |
$2.33 B |
$2.03 B |
$1.62 B |
| Interest Income |
$11.04 M |
$107.99 M |
$6.28 M |
$6.35 M |
$1.99 M |
$3.02 M |
$2.16 M |
$1.57 M |
$1.67 M |
$796,000.00 |
| Interest Expense |
$144.35 M |
$109.62 M |
$89.59 M |
$37.18 M |
$40.28 M |
$45.02 M |
$50.63 M |
$44.52 M |
$42.71 M |
$19.19 M |
| Depreciation &
Amortization |
$565.24 M
|
$552.90 M
|
$553.10 M
|
$219.24 M
|
$197.24 M
|
$225.92 M
|
$178.33 M
|
$188.14 M
|
$143.74 M
|
$91.54 M
|
| EBITDA |
$1.41 B
|
$1.34 B
|
$957.20 M
|
$800.33 M
|
$743.18 M
|
$693.08 M
|
$594.53 M
|
$503.00 M
|
$438.74 M
|
$319.55 M
|
| EBITDA Ratio |
0.27 |
0.25 |
0.09 |
0.17 |
0.18 |
0.17 |
0.15 |
0.13 |
0.09 |
0.12 |
| Operating Income Ratio
|
0.16
|
0.05
|
0.09
|
0.1
|
0.11
|
0.15
|
0.15
|
0.09
|
0.1
|
0.12
|
| Total Other
Income/Expenses Net |
-$133.31 M
|
-$110.84 M
|
-$58.82 M
|
-$30.84 M
|
-$38.29 M
|
-$41.55 M
|
-$44.90 M
|
-$41.56 M
|
-$41.04 M
|
-$18.39 M
|
| Income Before Tax |
$702.81 M |
$157.35 M |
$314.50 M |
$517.53 M |
$498.68 M |
$369.47 M |
$354.98 M |
$184.65 M |
$171.88 M |
$208.82 M |
| Income Before Tax Ratio
|
0.14
|
0.03
|
0.07
|
0.17
|
0.16
|
0.13
|
0.14
|
0.07
|
0.08
|
0.11
|
| Income Tax Expense |
$149.53 M |
$51.54 M |
$71.63 M |
$120.66 M |
$90.88 M |
$64.39 M |
$63.36 M |
$74.02 M |
$60.30 M |
$73.76 M |
| Net Income |
$378.24 M |
$107.03 M |
$243.89 M |
$397.40 M |
$407.66 M |
$304.05 M |
$290.92 M |
$109.97 M |
$110.76 M |
$135.06 M |
| Net Income Ratio |
0.07 |
0.02 |
0.05 |
0.13 |
0.13 |
0.11 |
0.11 |
0.04 |
0.05 |
0.07 |
| EPS |
3.83 |
1.07 |
2.5 |
4.66 |
4.81 |
3.59 |
3.42 |
1.29 |
1.57 |
2.27 |
| EPS Diluted |
3.81 |
1.07 |
2.48 |
4.63 |
4.76 |
3.56 |
3.39 |
1.28 |
1.56 |
2.25 |
| Weighted Average Shares
Out |
$98.79 M
|
$99.71 M
|
$97.54 M
|
$85.20 M
|
$84.78 M
|
$84.58 M
|
$85.03 M
|
$85.47 M
|
$70.70 M
|
$59.41 M
|
| Weighted Average Shares
Out Diluted |
$99.36 M
|
$100.25 M
|
$98.33 M
|
$85.90 M
|
$85.64 M
|
$85.47 M
|
$85.71 M
|
$86.09 M
|
$71.18 M
|
$60.05 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
