STERIS plc (STE)
2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | 1,391,100 | 1,370,570 | 1,328,912 | 1,279,502 |
| Cost of goods and services sold-Service | 403,400 | 388,502 | 381,401 | 366,652 |
| Cost of goods and services sold-Product | 359,700 | 371,736 | 368,720 | 340,420 |
| Total cost of revenues | 763,100 | 760,238 | 750,121 | 707,072 |
| Gross profit | 628,000 | 610,332 | 578,791 | 572,430 |
| Selling, general, and administrative | 353,800 | 335,450 | 329,298 | 335,626 |
| Restructuring costs | 1,800 | 2,231 | 2,796 | 25,700 |
| Research and development | 26,400 | 27,358 | 27,031 | 25,573 |
| Total operating expenses | 382,000 | 365,039 | 359,125 | 386,899 |
| Income from operations | 246,000 | 245,293 | 219,666 | 185,531 |
| Interest expense | - | - | - | 30,384 |
| Gain on sale of business | - | - | - | 18,803 |
| Interest income and miscellaneous expense | 1,800 | 2,434 | 1,126 | 1,309 |
| Interest expense | 15,900 | 19,094 | 19,668 | - |
| Gain on sale of business | - | 112 | -6,232 | - |
| Total non-operating expenses, net | -14,100 | -16,548 | -24,774 | -10,272 |
| Income before income tax expense | 231,900 | 228,745 | 194,892 | 175,259 |
| Income tax expense | 53,900 | 55,384 | 43,506 | 35,310 |
| Income from continuing operations, net of income tax | 178,000 | 173,361 | 151,386 | 139,949 |
| Income (loss) from discontinued operations, net of tax, attributable to parent | - | -76 | -213 | 5,592 |
| Net income | 178,000 | 173,285 | 151,173 | 145,541 |
| Less net income attributable to noncontrolling interest | 600 | -249 | 1,139 | 140 |
| Net income (loss) attributable to shareholders | 177,400 | 173,534 | 150,034 | 145,401 |
| Basic | 1.8 | 1.76 | 1.52 | 1.47 |
| Diluted | 1.79 | 1.75 | 1.51 | 1.46 |
| Weighted average shares outstanding - basic | 98,400,000 | 98,490,000 | 98,669,000 | 98,869,000 |
| Weighted average shares outstanding and share equivalents - diluted | 98,800,000 | 98,942,000 | 99,204,000 | 99,376,000 |