STERIS plc financial data

Symbol
STE on NYSE
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
70 Sir John Rogerson's Quay, Dublin, Ireland
State of incorporation
Ireland
Fiscal year end
March 31
Former names
STERIS Ltd (to 3/28/2019)
Latest financial report
Q1 2024 - May 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 258 % +14.8%
Quick Ratio 86.6 % +16.1%
Debt-to-equity 77.6 % -0.27%
Return On Equity 6.03 % +243%
Return On Assets 3.49 % +283%
Operating Margin 16.3 % -6.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.9M shares +0.12%
Common Stock, Shares, Outstanding 98.9M shares +0.26%
Entity Public Float 21.6B USD +30.5%
Common Stock, Value, Issued 4.54B USD +1.27%
Weighted Average Number of Shares Outstanding, Basic 98.8M shares -0.92%
Weighted Average Number of Shares Outstanding, Diluted 99.4M shares -0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.14B USD +13.3%
Cost of Revenue 793M USD +14.2%
Research and Development Expense 104M USD +5.28%
Operating Income (Loss) 836M USD +5.69%
Nonoperating Income (Expense) -133M USD -20.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 703M USD +3.31%
Income Tax Expense (Benefit) 150M USD +20.5%
Net Income (Loss) Attributable to Parent 378M USD +253%
Earnings Per Share, Basic 3.83 USD/shares +251%
Earnings Per Share, Diluted 3.82 USD/shares +257%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 196M USD -24.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD +16.6%
Inventory, Net 675M USD +11.6%
Assets, Current 2.87B USD +42.6%
Property, Plant and Equipment, Net 1.77B USD +8.11%
Operating Lease, Right-of-Use Asset 173M USD +3.99%
Intangible Assets, Net (Excluding Goodwill) 2.12B USD +2.05%
Goodwill 4.07B USD +4.94%
Other Assets, Noncurrent 66.2M USD -15%
Assets 11.1B USD +2.24%
Accounts Payable, Current 252M USD -4.71%
Employee-related Liabilities, Current 165M USD +39.1%
Accrued Liabilities, Current 320M USD +7.29%
Liabilities, Current 931M USD +8.04%
Accrued Income Taxes, Noncurrent 6.51M USD -35.4%
Operating Lease, Liability, Noncurrent 146M USD +4.49%
Other Liabilities, Noncurrent 71.5M USD -6.03%
Liabilities 4.75B USD +0.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -329M USD -2.48%
Retained Earnings (Accumulated Deficit) 2.09B USD +9.21%
Stockholders' Equity Attributable to Parent 6.3B USD +3.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.32B USD +3.75%
Liabilities and Equity 11.1B USD +2.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 973M USD +28.6%
Net Cash Provided by (Used in) Financing Activities -85.2M USD +82.9%
Net Cash Provided by (Used in) Investing Activities -887M USD -131%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 98.9M shares +0.26%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.34M USD +99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 207M USD -0.64%
Deferred Tax Assets, Valuation Allowance 26.4M USD +29.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.13 pure 0%
Deferred Tax Assets, Gross 228M USD +10.9%
Depreciation 182M USD +10.1%
Payments to Acquire Property, Plant, and Equipment 360M USD -0.45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 370M USD
Lessee, Operating Lease, Liability, to be Paid 217M USD -10.2%
Property, Plant and Equipment, Gross 3.34B USD +9.59%
Operating Lease, Liability, Current 31.2M USD +3.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 32.6M USD -2.94%
Lessee, Operating Lease, Liability, to be Paid, Year One 37.9M USD -9.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +26.3%
Deferred Income Tax Expense (Benefit) -131M USD +29.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.8M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.1M USD -11.6%
Deferred Tax Assets, Operating Loss Carryforwards 37.1M USD -1.52%
Deferred Federal Income Tax Expense (Benefit) -923K USD -6.83%
Current Income Tax Expense (Benefit) 219M USD -4.15%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 2.15M USD -3.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.7M USD -5.07%
Operating Lease, Payments 46.9M USD +3.75%
Current State and Local Tax Expense (Benefit) 26.2M USD -15.6%
Current Federal Tax Expense (Benefit) 7.64M USD -13.6%
Amortization of Intangible Assets 268M USD +3.33%
Depreciation, Depletion and Amortization 565M USD +2.23%
Deferred Tax Assets, Net of Valuation Allowance 202M USD +8.83%
Deferred State and Local Income Tax Expense (Benefit) -11.2M USD +74.4%
Interest Expense 144M USD +33.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%