STE

STERIS plc

STE · CIK 1757898 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$5.5B
20192025
Net Income$0.6B
20192025
Operating CF$1.1B
20192025
Free Cash Flow$0.8B
20192025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$5.5B$1.4B$5.0B$1.2B$0.9B$0.8B$0.8B
Cost of Revenue$3.1B$0.8B$2.8B$0.6B$0.5B$0.5B$0.4B
Gross Profit$2.4B$0.6B$2.2B$0.6B$0.4B$0.4B$0.3B
R&D Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$1.3B$1.3B$1.3B$1.5B$0.7B$0.7B$0.7B
Operating Income$0.9B$0.8B$0.3B$0.4B$0.5B$0.5B$0.4B
Net Income$0.6B$-0.0B$0.1B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$6.24$-0.01$1.07$0.52$1.02$1.45$1.29
EPS (Diluted)$6.20$-0.01$1.07$0.52$1.02$1.44$1.27

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Assets$10.1B$11.1B$10.8B$11.4B$6.6B$5.4B$5.1B
Current Assets$2.0B$2.9B$2.0B$1.9B$1.2B$1.2B$1.1B
Cash & Equivalents$0.2B$0.3B$0.2B
Total Liabilities$3.5B$4.7B$4.7B$4.9B$2.7B$2.0B$1.9B
Current Liabilities$1.0B$0.9B$0.9B$0.9B$0.6B$0.5B$0.5B
Stockholders' Equity$6.6B$6.3B$6.1B$6.5B$3.9B$3.4B$3.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow$1.1B$1.0B$0.8B$0.7B$0.7B$0.6B$0.5B
Investing Cash Flow$0.4B$-0.9B$-0.4B$-0.7B$-1.2B$-0.3B$-0.2B
Capital Expenditures$0.4B$0.4B$0.4B$0.3B$0.2B$0.2B$0.2B
Financing Cash Flow$-1.6B$-0.1B$-0.5B$0.1B$0.3B$-0.2B$-0.3B