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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,492,700K
Net Income
$200,100K
Net Profit Margin
13.41%
Unit: Thousand (K) dollars
Revenue Breakdown
Service
Product
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
1,492,700
1,588,300
1,496,200
1,460,300
Cost of product and service sold-Product
368,300
456,800
418,200
390,800
Cost of product and service sold-Service
440,200
434,400
422,500
423,600
Cost of revenues
-
891,200
-
-
Total cost of revenues
808,600
-
840,700
814,400
Gross profit
684,200
697,100
655,500
645,900
Selling, general, and administrative
369,700
351,900
352,300
349,700
Research and development
28,600
28,800
29,500
28,200
Litigation settlement, loss
-
-100
-
-
Restructuring costs
0
-300
400
2,200
Total operating expenses
398,300
380,300
382,300
380,100
Income from operations
285,800
316,800
273,200
265,800
Interest expense
15,800
15,000
14,900
14,900
Interest income and miscellaneous expense
3,100
2,700
2,900
2,400
Other expense (income), net
-
0
-
-200
Other income, net
300
-
-3,300
-
Total non-operating expenses, net
-12,300
-12,300
-15,300
-12,700
Income before income tax expense
273,500
304,500
257,800
253,100
Income tax expense
72,500
84,200
63,500
60,600
Net income
201,000
220,300
194,300
192,500
Income (loss) from discontinued operations, net of income tax
-
0
0
0
Net income
-
220,300
194,300
192,500
Less net income attributable to noncontrolling interest
900
100
1,500
600
Net income (loss) attributable to shareholders
200,100
220,100
192,900
191,900
Basic EPS
-
2.251
1.96
1.95
Diluted EPS
-
2.232
1.96
1.94
Basic Average Shares
97,600,000
97,800,000
98,200,000
98,400,000
Diluted Average Shares
97,900,000
98,600,000
98,600,000
98,800,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Service
$755,500K
(7.84%↑ Y/Y)
Product
$737,200K
(6.76%↑ Y/Y)
Revenues
$1,492,700K
(7.30%↑ Y/Y)
Gross profit
$684,200K
(8.95%↑ Y/Y)
Total cost of revenues
$808,600K
(5.96%↑ Y/Y)
Income from operations
$285,800K
(16.18%↑ Y/Y)
Total operating
expenses
$398,300K
(4.27%↑ Y/Y)
Cost of product and
service sold-Service
$440,200K
(9.12%↑ Y/Y)
Cost of product and
service sold-Product
$368,300K
(2.39%↑ Y/Y)
Income before income
tax expense
$273,500K
(17.94%↑ Y/Y)
Total non-operating
expenses, net
-$12,300K
(12.77%↑ Y/Y)
Interest income and
miscellaneous expense
$3,100K
(72.22%↑ Y/Y)
Other income, net
$300K
Selling, general, and
administrative
$369,700K
(4.49%↑ Y/Y)
Research and development
$28,600K
(8.33%↑ Y/Y)
Net income
$201,000K
(12.92%↑ Y/Y)
Income tax expense
$72,500K
(34.51%↑ Y/Y)
Interest expense
$15,800K
(-0.63%↓ Y/Y)
Net income (loss)
attributable to shareholders
$200,100K
(12.80%↑ Y/Y)
Less net income
attributable to...
$900K
(50.00%↑ Y/Y)
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STERIS Annual Report 2022_ANNRPT22
STERIS plc (STE)
STERIS Annual Report 2022_ANNRPT22
STERIS plc (STE)