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
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % +12%
Quick Ratio 85.9 % +8.19%
Debt-to-equity 73.6 % -5.54%
Return On Equity 6.32 % +220%
Return On Assets 3.65 % +227%
Operating Margin 15.7 % -11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.6M shares -0.17%
Common Stock, Shares, Outstanding 98.8M shares +0.02%
Entity Public Float 21.6B USD +30.5%
Common Stock, Value, Issued 4.5B USD +0.03%
Weighted Average Number of Shares Outstanding, Basic 98.9M shares +0.16%
Weighted Average Number of Shares Outstanding, Diluted 99.4M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.23B USD +12.1%
Cost of Revenue 707M USD +8.05%
Research and Development Expense 105M USD +6.24%
Operating Income (Loss) 824M USD -0.79%
Nonoperating Income (Expense) -113M USD +4.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 711M USD +1.46%
Income Tax Expense (Benefit) 149M USD +11.5%
Net Income (Loss) Attributable to Parent 400M USD +235%
Earnings Per Share, Basic 4.05 USD/shares +229%
Earnings Per Share, Diluted 4.03 USD/shares +230%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198M USD -4.93%
Accounts Receivable, after Allowance for Credit Loss, Current 893M USD +0.55%
Inventory, Net 699M USD -9.14%
Assets, Current 1.94B USD -4.47%
Property, Plant and Equipment, Net 1.83B USD +6.26%
Operating Lease, Right-of-Use Asset 165M USD -15.5%
Intangible Assets, Net (Excluding Goodwill) 2.05B USD -28.5%
Goodwill 4.06B USD +4.38%
Other Assets, Noncurrent 63.1M USD -21.1%
Assets 10.1B USD -6.27%
Accounts Payable, Current 232M USD -11.1%
Employee-related Liabilities, Current 149M USD +13.1%
Accrued Liabilities, Current 287M USD -13.9%
Liabilities, Current 834M USD -5.93%
Accrued Income Taxes, Noncurrent 6.43M USD -36.3%
Operating Lease, Liability, Noncurrent 146M USD +4.49%
Other Liabilities, Noncurrent 72.4M USD -5.53%
Liabilities 3.74B USD -18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -323M USD -3.93%
Retained Earnings (Accumulated Deficit) 2.18B USD +9.95%
Stockholders' Equity Attributable to Parent 6.35B USD +3.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.37B USD +3.11%
Liabilities and Equity 10.1B USD -6.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 304M USD +8.04%
Net Cash Provided by (Used in) Financing Activities -999M USD -368%
Net Cash Provided by (Used in) Investing Activities 688M USD
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 -8.69M USD -3482%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 198M USD -4.93%
Deferred Tax Assets, Valuation Allowance 26.4M USD +29.8%
Deferred Tax Assets, Gross 228M USD +10.9%
Payments to Acquire Property, Plant, and Equipment 108M USD +62.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 388M USD +97.1%
Lessee, Operating Lease, Liability, to be Paid 217M USD -10.2%
Property, Plant and Equipment, Gross 3.44B USD +7.43%
Operating Lease, Liability, Current 29.7M USD -13.7%
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) -22.1M USD -4871%
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%
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%
Depreciation, Depletion and Amortization 113M USD -18.3%
Deferred Tax Assets, Net of Valuation Allowance 202M USD +8.83%
Interest Expense 142M USD +21%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%