STERIS plc financial data

Symbol
STE on NYSE
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 - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250 % +4.66%
Quick Ratio 78.3 % -9.2%
Debt-to-equity 61.2 % -21.9%
Return On Equity 7.27 % -20.2%
Return On Assets 4.52 % -11.7%
Operating Margin 16.1 % -40.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.3M shares -0.57%
Common Stock, Shares, Outstanding 98.2M shares -0.57%
Entity Public Float 21.6B USD +30.5%
Common Stock, Value, Issued 4.4B USD -2.86%
Weighted Average Number of Shares Outstanding, Basic 98.5M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 98.9M shares -0.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.4B USD +7.96%
Cost of Revenue 760M USD +3.06%
Research and Development Expense 107M USD +7.96%
Operating Income (Loss) 871M USD -36.2%
Nonoperating Income (Expense) -81.4M USD +39.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 789M USD +10.3%
Income Tax Expense (Benefit) 171M USD +28.5%
Net Income (Loss) Attributable to Parent 468M USD -17.5%
Earnings Per Share, Basic 4.74 USD/shares -17.3%
Earnings Per Share, Diluted 4.71 USD/shares -17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD -20.7%
Accounts Receivable, after Allowance for Credit Loss, Current 915M USD -5.07%
Inventory, Net 650M USD -24.1%
Assets, Current 1.9B USD -14.5%
Property, Plant and Equipment, Net 1.92B USD +4.19%
Operating Lease, Right-of-Use Asset 154M USD -21.3%
Intangible Assets, Net (Excluding Goodwill) 1.92B USD -35.6%
Goodwill 4.04B USD -1.64%
Other Assets, Noncurrent 67.7M USD -12.5%
Assets 10B USD -12.5%
Accounts Payable, Current 238M USD -13.9%
Employee-related Liabilities, Current 161M USD -10.1%
Accrued Liabilities, Current 335M USD +5.18%
Liabilities, Current 891M USD -2.47%
Accrued Income Taxes, Noncurrent 6.53M USD -35.6%
Operating Lease, Liability, Noncurrent 146M USD +4.49%
Other Liabilities, Noncurrent 73.1M USD -6.71%
Liabilities 3.58B USD -28.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -374M USD -48.1%
Retained Earnings (Accumulated Deficit) 2.39B USD +11.8%
Stockholders' Equity Attributable to Parent 6.42B USD +0.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.43B USD +0.01%
Liabilities and Equity 10B USD -12.5%

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 155M USD -20.7%
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 346M USD -49%
Lessee, Operating Lease, Liability, to be Paid 217M USD -10.2%
Property, Plant and Equipment, Gross 3.61B USD +5.86%
Operating Lease, Liability, Current 32.5M USD -11.6%
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%