STERIS

STE | NYSE

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$207.69

+$0.72 (+0.35%)

Sep 22, 2026, 12:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Revenue	5.94B	5.46B	5.14B	4.54B	4.22B	3.11B
Cost of Revenue	3.31B	3.06B	2.92B	2.56B	2.34B	1.76B
Gross Profit	2.63B	2.4B	2.22B	1.98B	1.88B	1.34B
Operating Income	1.1B	866.64M	836.12M	791.1M	477.82M	548.37M
Interest Income	9.8M	8.4M	11.04M	n/a	6.28M	6.35M
Pretax Income	1.05B	796.21M	702.81M	680.27M	366.8M	517.53M
Net Income	785.1M	614.64M	378.24M	107.03M	243.89M	397.4M
Selling & General & Admin	1.41B	1.33B	1.25B	1.09B	1.32B	731.32M
Research & Development	112.9M	107.65M	103.68M	98.48M	86.66M	66.33M
Other Expenses	4.1M	94.2M	26.05M	485K	48K	-2.91M
Operating Expenses	1.52B	1.54B	1.38B	1.19B	1.41B	794.73M
Interest Expense	60.7M	86.26M	144.35M	110.84M	89.49M	37.18M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	4.83B	4.59B	4.3B	3.75B	3.75B	2.56B
Income Tax Expense	262.2M	184.65M	149.53M	124.07M	82.34M	120.66M
Shares Outstanding (Basic)	98.2M	98.58M	98.79M	99.71M	97.54M	85.2M
Shares Outstanding (Diluted)	98.7M	99.07M	99.36M	100.25M	98.33M	85.9M
EPS (Basic)	7.93	6.24	3.83	1.07	2.50	4.66
EPS (Diluted)	7.93	6.20	3.81	1.07	2.48	4.63
EBITDA	1.59B	1.36B	1.41B	1.23B	1.01B	773.95M
EBIT	1.11B	882.47M	847.16M	811.97M	456.29M	554.71M
Depreciation & Amortization	486.5M	476.22M	565.24M	422.53M	553.1M	219.24M