US Stock MarketDetailed Quotes

STE Steris PLC

Watchlist
  • 216.650
  • -2.210-1.01%
Close Dec 3 16:00 ET
  • 215.710
  • -0.940-0.43%
Pre 04:56 ET
21.38BMarket Cap49.46P/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
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-19.44%172.2M
-4.93%198.33M
-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
-Cash and cash equivalents
-19.44%172.2M
-4.93%198.33M
-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
Receivables
-1.81%923.34M
0.55%892.61M
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
-Accounts receivable
-1.81%923.34M
0.55%892.61M
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
Inventory
-16.10%688.93M
-9.14%698.59M
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
Other current assets
-22.82%153.4M
-9.08%150.97M
-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
Total current assets
-10.86%1.94B
-4.47%1.94B
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
Non current assets
Net PPE
7.89%2.09B
4.05%2B
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
-Gross PPE
8.99%3.76B
6.11%3.6B
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
-Accumulated depreciation
-10.39%-1.67B
-8.79%-1.61B
-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
Goodwill and other intangible assets
-13.28%6.16B
-9.57%6.11B
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
-Goodwill
2.75%4.15B
4.38%4.06B
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
-Other intangible assets
-34.47%2B
-28.48%2.05B
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
Other non current assets
-17.02%60.27M
-21.13%63.13M
-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
Total non current assets
-8.81%8.3B
-6.68%8.17B
-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
Total assets
-9.21%10.24B
-6.27%10.11B
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
Liabilities
Current liabilities
Payables
-26.07%240.92M
-10.94%288.72M
-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
-accounts payable
-19.94%235.07M
-11.11%231.72M
-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
-Total tax payable
-81.86%5.85M
-10.24%57M
-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
Current accrued expenses
-4.91%57.81M
-0.68%65.51M
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
Current provisions
26.57%17.39M
46.79%17.94M
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
Current debt and capital lease obligation
5.20%110.51M
12.11%109.71M
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
-Current debt
12.77%80M
26.11%80M
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
-Current capital lease obligation
-10.56%30.51M
-13.68%29.71M
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
Current deferred liabilities
-21.84%72.64M
-24.37%69.32M
-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
Other current liabilities
14.70%159.64M
-17.88%133.79M
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
Current liabilities
-7.75%805.48M
-5.93%834.36M
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
Non current liabilities
Long term provisions
1.98%35.5M
-20.04%34.9M
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
Long term debt and capital lease obligation
-35.12%2.29B
-21.49%2.37B
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
-Long term debt
-35.95%2.16B
-21.84%2.24B
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
-Long term capital lease obligation
-17.87%133.15M
-15.41%139.36M
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
Non current deferred liabilities
-24.57%462.74M
-26.09%456.47M
-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
Employee benefits
0.20%10.06M
-2.91%9.77M
-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
Other non current liabilities
2.19%22.07M
66.14%21.28M
-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
Total non current liabilities
-33.00%2.83B
-21.92%2.9B
-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
Total liabilities
-28.67%3.63B
-18.84%3.74B
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
Shareholders'equity
Share capital
-0.62%4.49B
0.03%4.5B
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
-common stock
-0.62%4.49B
0.03%4.5B
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
Retained earnings
10.87%2.27B
9.95%2.18B
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
Gains losses not affecting retained earnings
57.12%-165.84M
-3.93%-323.07M
-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
Total stockholders'equity
6.72%6.59B
3.02%6.35B
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
Noncontrolling interests
52.98%16.97M
57.13%15.85M
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
Total equity
6.81%6.61B
3.11%6.37B
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
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
--
--
--
--
Unqualified Opinion
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(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -19.44%172.2M-4.93%198.33M-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
-Cash and cash equivalents -19.44%172.2M-4.93%198.33M-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
Receivables -1.81%923.34M0.55%892.61M16.57%1.01B16.57%1.01B17.17%964.02M20.54%940.33M16.23%887.76M8.25%864.99M8.25%864.99M9.39%822.76M
-Accounts receivable -1.81%923.34M0.55%892.61M16.57%1.01B16.57%1.01B17.17%964.02M20.54%940.33M16.23%887.76M8.25%864.99M8.25%864.99M9.39%822.76M
Inventory -16.10%688.93M-9.14%698.59M11.60%674.54M11.60%674.54M23.22%855.62M27.32%821.13M23.92%768.84M5.11%604.41M5.11%604.41M16.78%694.36M
Other current assets -22.82%153.4M-9.08%150.97M-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%200.14M
Total current assets -10.86%1.94B-4.47%1.94B42.64%2.87B42.64%2.87B12.26%2.22B15.13%2.17B9.92%2.03B7.05%2.01B7.05%2.01B2.57%1.98B
Non current assets
Net PPE 7.89%2.09B4.05%2B7.73%1.94B7.73%1.94B9.76%2.04B10.86%1.94B9.44%1.92B3.35%1.8B3.35%1.8B8.33%1.86B
-Gross PPE 8.99%3.76B6.11%3.6B9.30%3.51B9.30%3.51B11.06%3.6B12.24%3.45B11.52%3.4B6.86%3.21B6.86%3.21B9.77%3.24B
-Accumulated depreciation -10.39%-1.67B-8.79%-1.61B-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
Goodwill and other intangible assets -13.28%6.16B-9.57%6.11B3.93%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
-Goodwill 2.75%4.15B4.38%4.06B4.94%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
-Other intangible assets -34.47%2B-28.48%2.05B2.05%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%3.03B
Other non current assets -17.02%60.27M-21.13%63.13M-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%80.36M
Total non current assets -8.81%8.3B-6.68%8.17B-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
Total assets -9.21%10.24B-6.27%10.11B2.23%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
Liabilities
Current liabilities
Payables -26.07%240.92M-10.94%288.72M-12.89%265.36M-12.89%265.36M12.66%301.61M30.37%325.88M21.63%324.19M20.60%304.64M20.60%304.64M15.88%267.72M
-accounts payable -19.94%235.07M-11.11%231.72M-4.71%251.72M-4.71%251.72M14.12%276.73M25.85%293.63M13.84%260.69M17.02%264.17M17.02%264.17M17.06%242.49M
-Total tax payable -81.86%5.85M-10.24%57M-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%25.23M
Current accrued expenses -4.91%57.81M-0.68%65.51M20.23%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%64.05M
Current provisions 26.57%17.39M46.79%17.94M16.39%13.81M16.39%13.81M-20.51%13.08M10.75%13.74M2.36%12.22M16.63%11.87M16.63%11.87M31.61%16.46M
Current debt and capital lease obligation 5.20%110.51M12.11%109.71M30.10%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%94.95M
-Current debt 12.77%80M26.11%80M43.23%85.94M43.23%85.94M30.73%78.44M-53.02%70.94M-57.99%63.44M-58.01%60M-58.01%60M-53.08%60M
-Current capital lease obligation -10.56%30.51M-13.68%29.71M3.90%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
Current deferred liabilities -21.84%72.64M-24.37%69.32M-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
Other current liabilities 14.70%159.64M-17.88%133.79M19.04%239.71M19.04%239.71M16.79%142.84M4.56%139.19M17.11%162.92M55.19%201.36M55.19%201.36M-12.87%122.31M
Current liabilities -7.75%805.48M-5.93%834.36M8.04%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%796.46M
Non current liabilities
Long term provisions 1.98%35.5M-20.04%34.9M0.10%34.79M0.10%34.79M-9.13%35.35M13.90%34.81M40.28%43.64M10.08%34.76M10.08%34.76M32.50%38.9M
Long term debt and capital lease obligation -35.12%2.29B-21.49%2.37B3.41%3.27B3.41%3.27B7.49%3.39B16.93%3.53B0.94%3.02B1.86%3.16B1.86%3.16B-5.31%3.16B
-Long term debt -35.95%2.16B-21.84%2.24B3.36%3.12B3.36%3.12B7.65%3.23B17.13%3.37B0.48%2.86B2.48%3.02B2.48%3.02B-5.36%3B
-Long term capital lease obligation -17.87%133.15M-15.41%139.36M4.49%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
Non current deferred liabilities -24.57%462.74M-26.09%456.47M-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
Employee benefits 0.20%10.06M-2.91%9.77M-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
Other non current liabilities 2.19%22.07M66.14%21.28M-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
Total non current liabilities -33.00%2.83B-21.92%2.9B-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
Total liabilities -28.67%3.63B-18.84%3.74B0.29%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
Shareholders'equity
Share capital -0.62%4.49B0.03%4.5B1.27%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
-common stock -0.62%4.49B0.03%4.5B1.27%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
Retained earnings 10.87%2.27B9.95%2.18B9.21%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
Gains losses not affecting retained earnings 57.12%-165.84M-3.93%-323.07M-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
Total stockholders'equity 6.72%6.59B3.02%6.35B3.70%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
Noncontrolling interests 52.98%16.97M57.13%15.85M32.16%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%10.21M
Total equity 6.81%6.61B3.11%6.37B3.75%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
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