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
STE
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% |