US Stock MarketDetailed Quotes

STE Steris PLC

Watchlist
  • 231.700
  • +2.930+1.28%
Close Jul 23 16:00 ET
  • 231.700
  • 0.0000.00%
Pre 08:02 ET
22.90BMarket Cap60.81P/E (TTM)

Steris PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.64%207.02M
-0.64%207.02M
-24.59%195.59M
-17.23%213.76M
-34.05%208.61M
-40.18%208.36M
-40.18%208.36M
-27.77%259.37M
-32.66%258.26M
-40.85%316.33M
-Cash and cash equivalents
-0.64%207.02M
-0.64%207.02M
-24.59%195.59M
-17.23%213.76M
-34.05%208.61M
-40.18%208.36M
-40.18%208.36M
-27.77%259.37M
-32.66%258.26M
-40.85%316.33M
Receivables
16.57%1.01B
16.57%1.01B
17.17%964.02M
20.54%940.33M
16.23%887.76M
8.25%864.99M
8.25%864.99M
9.39%822.76M
2.38%780.11M
2.74%763.79M
-Accounts receivable
16.57%1.01B
16.57%1.01B
17.17%964.02M
20.54%940.33M
16.23%887.76M
8.25%864.99M
8.25%864.99M
9.39%822.76M
2.38%780.11M
2.74%763.79M
Inventory
11.60%674.54M
11.60%674.54M
23.22%855.62M
27.32%821.13M
23.92%768.84M
5.11%604.41M
5.11%604.41M
16.78%694.36M
14.24%644.94M
4.61%620.4M
Other current assets
-1.00%174.35M
-1.00%174.35M
1.79%203.73M
-3.04%198.76M
12.63%166.05M
12.43%176.11M
12.43%176.11M
-9.55%200.14M
5.34%204.99M
7.93%147.43M
Total current assets
42.64%2.87B
42.64%2.87B
12.26%2.22B
15.13%2.17B
9.92%2.03B
7.05%2.01B
7.05%2.01B
2.57%1.98B
-0.86%1.89B
-7.96%1.85B
Non current assets
Net PPE
7.73%1.94B
7.73%1.94B
9.76%2.04B
10.86%1.94B
9.44%1.92B
3.35%1.8B
3.35%1.8B
8.33%1.86B
2.10%1.75B
2.87%1.76B
-Gross PPE
9.30%3.51B
9.30%3.51B
11.06%3.6B
12.24%3.45B
11.52%3.4B
6.86%3.21B
6.86%3.21B
9.77%3.24B
4.65%3.07B
5.13%3.05B
-Accumulated depreciation
-11.30%-1.57B
-11.30%-1.57B
-12.79%-1.56B
-14.06%-1.51B
-14.36%-1.48B
-11.68%-1.41B
-11.68%-1.41B
-11.76%-1.38B
-8.22%-1.32B
-8.37%-1.29B
Goodwill and other intangible assets
3.93%6.19B
3.93%6.19B
3.12%7.1B
4.65%7.1B
-10.15%6.75B
-22.98%5.96B
-22.98%5.96B
-13.85%6.88B
-16.13%6.78B
-9.85%7.51B
-Goodwill
4.94%4.07B
4.94%4.07B
6.71%4.11B
9.04%4.04B
-10.06%3.89B
-11.92%3.88B
-11.92%3.88B
-24.68%3.85B
-27.81%3.71B
-18.26%4.32B
-Other intangible assets
2.05%2.12B
2.05%2.12B
-1.46%2.99B
-0.64%3.06B
-10.27%2.87B
-37.61%2.08B
-37.61%2.08B
5.40%3.03B
4.17%3.08B
4.75%3.19B
Other non current assets
-93.73%66.2M
-93.73%66.2M
-3.76%77.34M
0.55%72.63M
14.08%80.04M
1,393.26%1.06B
1,393.26%1.06B
43.76%80.36M
44.12%72.23M
36.37%70.16M
Total non current assets
-6.99%8.19B
-6.99%8.19B
4.45%9.22B
5.87%9.11B
-6.28%8.75B
-7.69%8.81B
-7.69%8.81B
-9.62%8.82B
-12.66%8.6B
-7.46%9.34B
Total assets
2.23%11.06B
2.23%11.06B
5.88%11.44B
7.54%11.28B
-3.61%10.78B
-5.27%10.82B
-5.27%10.82B
-7.61%10.8B
-10.75%10.49B
-7.54%11.19B
Liabilities
Current liabilities
Payables
-12.89%265.36M
-12.89%265.36M
12.66%301.61M
30.37%325.88M
21.63%324.19M
20.60%304.64M
20.60%304.64M
15.88%267.72M
8.46%249.97M
10.73%266.54M
-accounts payable
-4.71%251.72M
-4.71%251.72M
14.12%276.73M
25.85%293.63M
13.84%260.69M
17.02%264.17M
17.02%264.17M
17.06%242.49M
6.41%233.31M
-1.38%228.99M
-Total tax payable
-66.30%13.64M
-66.30%13.64M
-1.37%24.88M
93.57%32.25M
69.10%63.5M
50.62%40.48M
50.62%40.48M
5.63%25.23M
48.47%16.66M
340.97%37.55M
Current accrued expenses
20.23%59.77M
20.23%59.77M
12.10%71.8M
0.83%60.79M
-0.01%65.96M
-10.94%49.72M
-10.94%49.72M
-7.51%64.05M
6.66%60.29M
6.79%65.97M
Current provisions
16.39%13.81M
16.39%13.81M
-20.51%13.08M
10.75%13.74M
2.36%12.22M
16.63%11.87M
16.63%11.87M
31.61%16.46M
22.20%12.41M
16.28%11.94M
Current debt and capital lease obligation
30.10%117.18M
30.10%117.18M
21.27%115.15M
-43.21%105.05M
-47.55%97.85M
-49.78%90.07M
-49.78%90.07M
-42.20%94.95M
214.50%184.97M
-54.54%186.56M
-Current debt
43.23%85.94M
43.23%85.94M
30.73%78.44M
-53.02%70.94M
-57.99%63.44M
-58.01%60M
-58.01%60M
-53.08%60M
590.29%151M
-59.56%151M
-Current capital lease obligation
3.90%31.24M
3.90%31.24M
5.03%36.71M
0.42%34.11M
-3.23%34.41M
-17.57%30.07M
-17.57%30.07M
-4.01%34.95M
-8.04%33.97M
-3.98%35.56M
Current deferred liabilities
-17.81%70.46M
-17.81%70.46M
-9.84%90.37M
-5.37%92.95M
-8.90%91.66M
-22.62%85.73M
-22.62%85.73M
-5.73%100.23M
-7.55%98.22M
-1.48%100.62M
Other current liabilities
19.04%239.71M
19.04%239.71M
16.79%142.84M
4.56%139.19M
17.11%162.92M
55.19%201.36M
55.19%201.36M
-12.87%122.31M
-2.13%133.12M
9.89%139.12M
Current liabilities
8.04%931.13M
8.04%931.13M
14.72%913.69M
0.03%873.12M
-2.36%886.91M
-6.55%861.84M
-6.55%861.84M
-11.93%796.46M
11.09%872.82M
-20.67%908.32M
Non current liabilities
Long term provisions
0.10%34.79M
0.10%34.79M
-9.13%35.35M
13.90%34.81M
40.28%43.64M
10.08%34.76M
10.08%34.76M
32.50%38.9M
3.50%30.56M
4.90%31.11M
Long term debt and capital lease obligation
3.41%3.27B
3.41%3.27B
7.49%3.39B
16.93%3.53B
0.94%3.02B
1.86%3.16B
1.86%3.16B
-5.31%3.16B
-15.84%3.02B
-12.58%3B
-Long term debt
3.36%3.12B
3.36%3.12B
7.65%3.23B
17.13%3.37B
0.48%2.86B
2.48%3.02B
2.48%3.02B
-5.36%3B
-15.91%2.87B
-12.49%2.85B
-Long term capital lease obligation
4.49%145.83M
4.49%145.83M
4.39%162.83M
13.01%162.12M
9.67%164.74M
-10.00%139.56M
-10.00%139.56M
-4.39%155.98M
-14.46%143.45M
-14.33%150.22M
Non current deferred liabilities
-22.32%479.69M
-22.32%479.69M
-14.29%621.07M
-13.61%613.45M
-21.90%617.63M
-20.89%617.54M
-20.89%617.54M
-3.70%724.65M
-5.68%710.09M
-7.71%790.82M
Employee benefits
-8.83%9.21M
-8.83%9.21M
-13.11%10.2M
-13.44%10.04M
-15.14%10.06M
-3.52%10.1M
-3.52%10.1M
4.84%11.74M
-8.28%11.6M
-15.52%11.85M
Other non current liabilities
-0.75%21.04M
-0.75%21.04M
88.66%22.71M
-8.90%21.6M
-27.26%12.81M
-0.54%21.2M
-0.54%21.2M
-44.93%12.04M
-18.45%23.71M
-39.51%17.61M
Total non current liabilities
-1.44%3.82B
-1.44%3.82B
3.50%4.09B
10.91%4.22B
-3.66%3.72B
-2.12%3.87B
-2.12%3.87B
-4.97%3.95B
-13.99%3.8B
-11.68%3.86B
Total liabilities
0.29%4.75B
0.29%4.75B
5.38%5.01B
8.88%5.09B
-3.42%4.61B
-2.96%4.73B
-2.96%4.73B
-6.22%4.75B
-10.20%4.68B
-13.54%4.77B
Shareholders'equity
Share capital
1.27%4.54B
1.27%4.54B
-2.10%4.53B
-3.96%4.52B
-5.08%4.5B
-5.41%4.49B
-5.41%4.49B
-2.66%4.63B
-0.91%4.71B
0.04%4.74B
-common stock
1.27%4.54B
1.27%4.54B
-2.10%4.53B
-3.96%4.52B
-5.08%4.5B
-5.41%4.49B
-5.41%4.49B
-2.66%4.63B
-0.91%4.71B
0.04%4.74B
Retained earnings
9.21%2.09B
9.21%2.09B
20.50%2.13B
20.70%2.05B
-3.71%1.98B
-4.39%1.91B
-4.39%1.91B
-11.01%1.77B
-10.46%1.7B
9.74%2.06B
Gains losses not affecting retained earnings
-2.48%-328.66M
-2.48%-328.66M
30.63%-252.63M
35.34%-386.74M
19.96%-310.86M
-52.86%-320.71M
-52.86%-320.71M
-166.05%-364.16M
-465.72%-598.15M
-954.87%-388.37M
Total stockholders'equity
3.70%6.3B
3.70%6.3B
6.24%6.42B
6.48%6.18B
-3.73%6.17B
-6.97%6.08B
-6.97%6.08B
-8.67%6.04B
-11.22%5.8B
-2.54%6.41B
Noncontrolling interests
32.16%13.18M
32.16%13.18M
24.44%12.7M
-2.59%11.1M
-12.90%10.09M
-18.79%9.97M
-18.79%9.97M
-18.19%10.21M
22.64%11.39M
10.97%11.58M
Total equity
3.75%6.32B
3.75%6.32B
6.28%6.43B
6.46%6.19B
-3.75%6.18B
-6.99%6.09B
-6.99%6.09B
-8.68%6.05B
-11.18%5.81B
-2.52%6.42B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.64%207.02M-0.64%207.02M-24.59%195.59M-17.23%213.76M-34.05%208.61M-40.18%208.36M-40.18%208.36M-27.77%259.37M-32.66%258.26M-40.85%316.33M
-Cash and cash equivalents -0.64%207.02M-0.64%207.02M-24.59%195.59M-17.23%213.76M-34.05%208.61M-40.18%208.36M-40.18%208.36M-27.77%259.37M-32.66%258.26M-40.85%316.33M
Receivables 16.57%1.01B16.57%1.01B17.17%964.02M20.54%940.33M16.23%887.76M8.25%864.99M8.25%864.99M9.39%822.76M2.38%780.11M2.74%763.79M
-Accounts receivable 16.57%1.01B16.57%1.01B17.17%964.02M20.54%940.33M16.23%887.76M8.25%864.99M8.25%864.99M9.39%822.76M2.38%780.11M2.74%763.79M
Inventory 11.60%674.54M11.60%674.54M23.22%855.62M27.32%821.13M23.92%768.84M5.11%604.41M5.11%604.41M16.78%694.36M14.24%644.94M4.61%620.4M
Other current assets -1.00%174.35M-1.00%174.35M1.79%203.73M-3.04%198.76M12.63%166.05M12.43%176.11M12.43%176.11M-9.55%200.14M5.34%204.99M7.93%147.43M
Total current assets 42.64%2.87B42.64%2.87B12.26%2.22B15.13%2.17B9.92%2.03B7.05%2.01B7.05%2.01B2.57%1.98B-0.86%1.89B-7.96%1.85B
Non current assets
Net PPE 7.73%1.94B7.73%1.94B9.76%2.04B10.86%1.94B9.44%1.92B3.35%1.8B3.35%1.8B8.33%1.86B2.10%1.75B2.87%1.76B
-Gross PPE 9.30%3.51B9.30%3.51B11.06%3.6B12.24%3.45B11.52%3.4B6.86%3.21B6.86%3.21B9.77%3.24B4.65%3.07B5.13%3.05B
-Accumulated depreciation -11.30%-1.57B-11.30%-1.57B-12.79%-1.56B-14.06%-1.51B-14.36%-1.48B-11.68%-1.41B-11.68%-1.41B-11.76%-1.38B-8.22%-1.32B-8.37%-1.29B
Goodwill and other intangible assets 3.93%6.19B3.93%6.19B3.12%7.1B4.65%7.1B-10.15%6.75B-22.98%5.96B-22.98%5.96B-13.85%6.88B-16.13%6.78B-9.85%7.51B
-Goodwill 4.94%4.07B4.94%4.07B6.71%4.11B9.04%4.04B-10.06%3.89B-11.92%3.88B-11.92%3.88B-24.68%3.85B-27.81%3.71B-18.26%4.32B
-Other intangible assets 2.05%2.12B2.05%2.12B-1.46%2.99B-0.64%3.06B-10.27%2.87B-37.61%2.08B-37.61%2.08B5.40%3.03B4.17%3.08B4.75%3.19B
Other non current assets -93.73%66.2M-93.73%66.2M-3.76%77.34M0.55%72.63M14.08%80.04M1,393.26%1.06B1,393.26%1.06B43.76%80.36M44.12%72.23M36.37%70.16M
Total non current assets -6.99%8.19B-6.99%8.19B4.45%9.22B5.87%9.11B-6.28%8.75B-7.69%8.81B-7.69%8.81B-9.62%8.82B-12.66%8.6B-7.46%9.34B
Total assets 2.23%11.06B2.23%11.06B5.88%11.44B7.54%11.28B-3.61%10.78B-5.27%10.82B-5.27%10.82B-7.61%10.8B-10.75%10.49B-7.54%11.19B
Liabilities
Current liabilities
Payables -12.89%265.36M-12.89%265.36M12.66%301.61M30.37%325.88M21.63%324.19M20.60%304.64M20.60%304.64M15.88%267.72M8.46%249.97M10.73%266.54M
-accounts payable -4.71%251.72M-4.71%251.72M14.12%276.73M25.85%293.63M13.84%260.69M17.02%264.17M17.02%264.17M17.06%242.49M6.41%233.31M-1.38%228.99M
-Total tax payable -66.30%13.64M-66.30%13.64M-1.37%24.88M93.57%32.25M69.10%63.5M50.62%40.48M50.62%40.48M5.63%25.23M48.47%16.66M340.97%37.55M
Current accrued expenses 20.23%59.77M20.23%59.77M12.10%71.8M0.83%60.79M-0.01%65.96M-10.94%49.72M-10.94%49.72M-7.51%64.05M6.66%60.29M6.79%65.97M
Current provisions 16.39%13.81M16.39%13.81M-20.51%13.08M10.75%13.74M2.36%12.22M16.63%11.87M16.63%11.87M31.61%16.46M22.20%12.41M16.28%11.94M
Current debt and capital lease obligation 30.10%117.18M30.10%117.18M21.27%115.15M-43.21%105.05M-47.55%97.85M-49.78%90.07M-49.78%90.07M-42.20%94.95M214.50%184.97M-54.54%186.56M
-Current debt 43.23%85.94M43.23%85.94M30.73%78.44M-53.02%70.94M-57.99%63.44M-58.01%60M-58.01%60M-53.08%60M590.29%151M-59.56%151M
-Current capital lease obligation 3.90%31.24M3.90%31.24M5.03%36.71M0.42%34.11M-3.23%34.41M-17.57%30.07M-17.57%30.07M-4.01%34.95M-8.04%33.97M-3.98%35.56M
Current deferred liabilities -17.81%70.46M-17.81%70.46M-9.84%90.37M-5.37%92.95M-8.90%91.66M-22.62%85.73M-22.62%85.73M-5.73%100.23M-7.55%98.22M-1.48%100.62M
Other current liabilities 19.04%239.71M19.04%239.71M16.79%142.84M4.56%139.19M17.11%162.92M55.19%201.36M55.19%201.36M-12.87%122.31M-2.13%133.12M9.89%139.12M
Current liabilities 8.04%931.13M8.04%931.13M14.72%913.69M0.03%873.12M-2.36%886.91M-6.55%861.84M-6.55%861.84M-11.93%796.46M11.09%872.82M-20.67%908.32M
Non current liabilities
Long term provisions 0.10%34.79M0.10%34.79M-9.13%35.35M13.90%34.81M40.28%43.64M10.08%34.76M10.08%34.76M32.50%38.9M3.50%30.56M4.90%31.11M
Long term debt and capital lease obligation 3.41%3.27B3.41%3.27B7.49%3.39B16.93%3.53B0.94%3.02B1.86%3.16B1.86%3.16B-5.31%3.16B-15.84%3.02B-12.58%3B
-Long term debt 3.36%3.12B3.36%3.12B7.65%3.23B17.13%3.37B0.48%2.86B2.48%3.02B2.48%3.02B-5.36%3B-15.91%2.87B-12.49%2.85B
-Long term capital lease obligation 4.49%145.83M4.49%145.83M4.39%162.83M13.01%162.12M9.67%164.74M-10.00%139.56M-10.00%139.56M-4.39%155.98M-14.46%143.45M-14.33%150.22M
Non current deferred liabilities -22.32%479.69M-22.32%479.69M-14.29%621.07M-13.61%613.45M-21.90%617.63M-20.89%617.54M-20.89%617.54M-3.70%724.65M-5.68%710.09M-7.71%790.82M
Employee benefits -8.83%9.21M-8.83%9.21M-13.11%10.2M-13.44%10.04M-15.14%10.06M-3.52%10.1M-3.52%10.1M4.84%11.74M-8.28%11.6M-15.52%11.85M
Other non current liabilities -0.75%21.04M-0.75%21.04M88.66%22.71M-8.90%21.6M-27.26%12.81M-0.54%21.2M-0.54%21.2M-44.93%12.04M-18.45%23.71M-39.51%17.61M
Total non current liabilities -1.44%3.82B-1.44%3.82B3.50%4.09B10.91%4.22B-3.66%3.72B-2.12%3.87B-2.12%3.87B-4.97%3.95B-13.99%3.8B-11.68%3.86B
Total liabilities 0.29%4.75B0.29%4.75B5.38%5.01B8.88%5.09B-3.42%4.61B-2.96%4.73B-2.96%4.73B-6.22%4.75B-10.20%4.68B-13.54%4.77B
Shareholders'equity
Share capital 1.27%4.54B1.27%4.54B-2.10%4.53B-3.96%4.52B-5.08%4.5B-5.41%4.49B-5.41%4.49B-2.66%4.63B-0.91%4.71B0.04%4.74B
-common stock 1.27%4.54B1.27%4.54B-2.10%4.53B-3.96%4.52B-5.08%4.5B-5.41%4.49B-5.41%4.49B-2.66%4.63B-0.91%4.71B0.04%4.74B
Retained earnings 9.21%2.09B9.21%2.09B20.50%2.13B20.70%2.05B-3.71%1.98B-4.39%1.91B-4.39%1.91B-11.01%1.77B-10.46%1.7B9.74%2.06B
Gains losses not affecting retained earnings -2.48%-328.66M-2.48%-328.66M30.63%-252.63M35.34%-386.74M19.96%-310.86M-52.86%-320.71M-52.86%-320.71M-166.05%-364.16M-465.72%-598.15M-954.87%-388.37M
Total stockholders'equity 3.70%6.3B3.70%6.3B6.24%6.42B6.48%6.18B-3.73%6.17B-6.97%6.08B-6.97%6.08B-8.67%6.04B-11.22%5.8B-2.54%6.41B
Noncontrolling interests 32.16%13.18M32.16%13.18M24.44%12.7M-2.59%11.1M-12.90%10.09M-18.79%9.97M-18.79%9.97M-18.19%10.21M22.64%11.39M10.97%11.58M
Total equity 3.75%6.32B3.75%6.32B6.28%6.43B6.46%6.19B-3.75%6.18B-6.99%6.09B-6.99%6.09B-8.68%6.05B-11.18%5.81B-2.52%6.42B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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