STERIS plc (STE)

Growth

Revenue 5Y8.99%
Revenue 3Y12.64%
EPS 5Y14.21%
EPS 3Y-11.40%
Dividend 5Y8.94%
Dividend 3Y7.94%

Capital Efficiency

ROIC1.53%
ROE-0.13%
ROA-0.08%
ROTA-0.11%

Capital Structure

Market Cap20.87B
EV23.81B
Cash258.26M
Current Ratio2.16
Debt/Equity0.45
Net Debt/EBITDA3.79
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Income Statement

Select a metric from the list below to chart it

Mar '91
Mar '97
Mar '03
Mar '09
Mar '15
Mar '21
Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
1,622.3
1,850.3
2,238.8
2,612.8
2,620.0
2,782.2
3,030.9
3,107.5
4,585.1
4,776.7
Revenue % Chg.
8.0%
14.1%
21.0%
16.7%
0.3%
6.2%
8.9%
2.5%
47.5%
24.1%
Cost of Revenue
972.6
1,076.0
1,343.3
1,587.1
1,525.8
1,606.7
1,711.0
1,764.4
2,568.7
2,616.8
Cost of Revenue % Chg.
10.4%
10.6%
24.8%
18.2%
-3.9%
5.3%
6.5%
3.1%
45.6%
18.2%
Gross Profit
649.6
774.3
895.5
1,025.6
1,094.2
1,175.4
1,319.9
1,343.1
2,016.4
2,159.9
Gross Profit % Chg.
4.6%
19.2%
15.7%
14.5%
6.7%
7.4%
12.3%
1.8%
50.1%
32.2%
Gross Profit Margin
40.0%
41.8%
40.0%
39.3%
41.8%
42.2%
43.5%
43.2%
44.0%
45.2%
Gross Profit Margin % Chg.
-3.2%
4.5%
-4.4%
-1.9%
6.4%
1.2%
3.1%
-0.8%
1.7%
6.5%
R&D Expenses
48.6
54.1
56.7
59.4
60.8
63.0
65.5
66.3
87.9
100.6
R&D Expenses % Chg.
17.8%
11.3%
4.7%
4.8%
2.3%
3.7%
4.0%
1.2%
32.6%
41.7%
Selling, General, & Admin Expenses
381.0
493.3
626.7
680.1
629.9
669.9
716.7
731.3
1,502.8
1,422.0
Selling, General, & Admin Expenses % Chg.
12.8%
29.5%
27.0%
8.5%
-7.4%
6.4%
7.0%
2.0%
105.5%
24.5%
Operating Income
206.8
227.2
212.9
227.6
403.5
411.5
537.0
548.4
425.6
146.8
Operating Income % Chg.
-14.8%
9.9%
-6.3%
6.9%
77.3%
2.0%
30.5%
2.1%
-22.4%
-65.4%
Operating Income Margin
12.7%
12.3%
9.5%
8.7%
15.4%
14.8%
17.7%
17.6%
9.3%
3.1%
Operating Income Margin % Chg.
-21.2%
-3.7%
-22.5%
-8.4%
76.8%
-4.0%
19.8%
-0.4%
-47.4%
-72.1%
Total Other Income/Expenses Net
-18.4
-18.4
-41.0
-42.9
-48.5
-42.0
-38.3
-30.8
-111.1
-91.0
Total Other Income/Expenses Net % Chg.
17.2%
0.2%
123.2%
4.6%
12.9%
13.4%
8.8%
19.5%
260.4%
5.4%
Income Before Tax
188.4
208.8
171.9
184.6
355.0
369.5
498.7
517.5
314.5
55.8
Income Before Tax % Chg.
-17.1%
10.9%
-17.7%
7.4%
92.3%
4.1%
35.0%
3.8%
-39.2%
-83.5%
Income Before Tax Margin
11.6%
11.3%
7.7%
7.1%
13.5%
13.3%
16.5%
16.7%
6.9%
1.2%
Income Before Tax Margin % Chg.
-23.2%
-2.8%
-32.0%
-8.0%
91.7%
-2.0%
23.9%
1.2%
-58.8%
-86.7%
Income Tax Expense
58.9
73.8
60.3
74.0
63.4
64.4
90.9
120.7
71.6
65.1
Income Tax Expense % Chg.
-12.2%
25.2%
-18.2%
22.7%
-14.4%
1.6%
41.1%
32.8%
-40.6%
-25.3%
Net Income
129.4
135.1
110.8
110.0
290.9
304.1
407.6
397.4
243.9
-8.1
Net Income % Chg.
-19.1%
4.3%
-18.0%
-0.7%
164.6%
4.5%
34.1%
-2.5%
-38.6%
-
Net Income Margin
8.0%
7.3%
4.9%
4.2%
11.1%
10.9%
13.4%
12.8%
5.3%
-0.2%
Net Income Margin % Chg.
-25.1%
-8.5%
-32.2%
-14.9%
163.8%
-1.6%
23.1%
-4.9%
-58.4%
-
Weighted Avg. Shares Out
59.0
59.4
70.7
85.5
85.0
84.6
84.8
85.2
97.5
100.0
Weighted Avg. Shares Out % Chg.
1.1%
0.8%
19.0%
20.9%
-0.5%
-0.5%
0.2%
0.5%
14.5%
11.0%
EPS
2.2
2.3
1.6
1.3
3.4
3.6
4.8
4.7
2.5
-0.1
EPS % Chg.
-19.7%
3.2%
-30.8%
-17.8%
165.1%
5.0%
34.0%
-3.1%
-46.4%
-
Weighted Avg. Shares Out Dil
59.7
60.0
71.2
86.1
85.7
85.5
85.6
85.9
98.3
100.6
Weighted Avg. Shares Out Dil % Chg.
1.5%
0.5%
18.6%
20.9%
-0.4%
-0.3%
0.2%
0.3%
14.5%
10.6%
EPS Diluted
2.2
2.3
1.6
1.3
3.4
3.6
4.8
4.6
2.5
-0.1
EPS Diluted % Chg.
-20.2%
3.7%
-30.7%
-17.9%
164.8%
5.0%
33.7%
-2.7%
-46.4%
-
Interest Income
0.3
0.8
1.7
1.6
2.2
3.0
2.0
6.3
6.3
-
Interest Income % Chg.
-
134.8%
109.2%
-5.6%
37.3%
40.0%
-34.2%
219.3%
-1.0%
-
Interest Expense
18.8
19.2
42.7
44.5
50.6
45.0
40.3
37.2
89.6
94.8
Interest Expense % Chg.
19.3%
2.2%
122.6%
4.2%
13.7%
-11.1%
-10.5%
-7.7%
141.0%
48.5%
EBIT
169.9
190.4
130.8
141.7
306.5
327.5
460.4
486.7
231.2
-39.1
EBIT % Chg.
-19.6%
12.1%
-31.3%
8.3%
116.3%
6.8%
40.6%
5.7%
-52.5%
-
EBIT Margin
10.5%
10.3%
5.8%
5.4%
11.7%
11.8%
15.2%
15.7%
5.0%
-0.8%
EBIT Margin % Chg.
-25.5%
-1.8%
-43.2%
-7.2%
115.7%
0.6%
29.1%
3.1%
-67.8%
-
Depreciation & Amortization
75.6
91.5
143.7
188.1
178.3
225.9
197.2
219.2
553.1
624.2
Depreciation & Amortization % Chg.
9.6%
21.0%
57.0%
30.9%
-5.2%
26.7%
-12.7%
11.2%
152.3%
96.6%
EBITDA
245.6
282.0
274.6
329.8
484.8
553.4
657.6
705.9
784.3
585.1
EBITDA % Chg.
-12.4%
14.8%
-2.6%
20.1%
47.0%
14.1%
18.8%
7.3%
11.1%
-1.9%
EBITDA Margin
15.1%
15.2%
12.3%
12.6%
18.5%
19.9%
21.7%
22.7%
17.1%
12.2%
EBITDA Margin % Chg.
-18.9%
0.7%
-19.5%
2.9%
46.6%
7.5%
9.1%
4.7%
-24.7%
-21.0%