US Stock MarketDetailed Quotes

STE Steris PLC

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  • 214.185
  • -1.585-0.73%
Trading Nov 22 15:01 ET
21.14BMarket Cap48.90P/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
Total revenue
7.33%1.33B
8.12%1.28B
13.28%5.14B
15.87%1.12B
14.77%1.4B
3.14%1.24B
2.33%1.18B
7.41%4.54B
13.46%963.26M
0.58%1.22B
Operating revenue
7.33%1.33B
8.12%1.28B
13.28%5.14B
15.87%1.12B
14.77%1.4B
3.14%1.24B
2.33%1.18B
7.41%4.54B
13.46%963.26M
0.58%1.22B
Cost of revenue
8.40%750.12M
8.05%707.07M
14.28%2.92B
20.46%667.58M
14.19%793.05M
3.56%691.98M
2.46%654.38M
9.19%2.56B
34.91%554.17M
3.52%694.5M
Gross profit
5.96%578.79M
8.21%572.43M
11.99%2.22B
9.65%448.58M
15.55%602.59M
2.61%546.23M
2.16%529M
5.19%1.98B
-6.66%409.1M
-3.09%521.5M
Operating expense
0.46%356.33M
9.05%361.2M
14.03%1.36B
17.44%177.31M
16.87%386.43M
1.89%354.7M
-7.83%331.22M
-15.37%1.19B
-48.68%150.99M
-1.41%330.66M
Selling and administrative expenses
0.26%329.3M
9.49%335.63M
14.82%1.25B
19.10%152.09M
18.15%360.52M
1.62%328.43M
-8.40%306.53M
-17.28%1.09B
-52.59%127.7M
-1.75%305.14M
Research and development costs
2.90%27.03M
3.56%25.57M
5.28%103.68M
8.31%25.22M
1.56%25.91M
5.38%26.27M
-0.23%24.69M
13.63%98.48M
-6.17%23.28M
2.78%25.51M
Operating profit
16.15%222.46M
6.80%211.23M
8.92%862.16M
5.10%271.27M
13.27%216.16M
3.97%191.53M
24.84%197.78M
65.65%791.59M
79.14%258.11M
-5.86%190.84M
Net non-operating interest income expense
48.06%-18.54M
6.15%-29.08M
-20.28%-133.31M
1.68%-29.77M
-21.01%-36.87M
-33.98%-35.7M
-32.14%-30.98M
-33.21%-110.84M
-49.22%-30.28M
-48.44%-30.47M
Non-operating interest income
-8.97%1.13M
-4.94%1.31M
--11.04M
--6.33M
--2.08M
--1.24M
--1.38M
----
----
----
Non-operating interest expense
-46.75%19.67M
-6.10%30.38M
30.24%144.35M
19.23%36.1M
27.84%38.95M
38.62%36.94M
38.02%32.36M
23.85%110.84M
39.73%30.28M
32.62%30.47M
Other net income (expense)
-39,352.17%-9.03M
-36,200.00%-6.9M
-5,270.10%-26.05M
-105.31%-26.04M
84.62%-6K
100.00%23K
26.92%-19K
98.26%-485K
1,581,412.90%490.21M
-118.84%-39K
Special income (charges)
-39,352.17%-9.03M
-36,200.00%-6.9M
-5,270.10%-26.05M
-105.31%-26.04M
84.62%-6K
100.00%23K
26.92%-19K
-910.42%-485K
1,581,412.90%490.21M
-118.84%-39K
-Less：Restructuring and merger&acquisition
12,256.52%2.8M
135,163.16%25.7M
5,270.10%26.05M
7,174.58%26.04M
-84.62%6K
-137.10%-23K
-26.92%19K
910.42%485K
1,054.84%358K
118.84%39K
-Less:Impairment of capital assets
----
----
----
----
--0
----
----
----
----
--0
-Gain on sale of business
---6.23M
--18.8M
----
----
----
--0
--0
----
----
----
Income before tax
25.05%194.89M
5.08%175.26M
3.31%702.81M
-69.99%215.45M
11.82%179.29M
146.79%155.85M
23.59%166.78M
85.46%680.27M
480.17%718.04M
-12.10%160.34M
Income tax
24.11%43.51M
-2.46%35.31M
20.52%149.53M
-46.40%43.25M
3.60%38.34M
296.60%35.06M
49.61%36.2M
50.67%124.07M
167.88%80.69M
-5.86%37.01M
Net income
29.93%151.17M
17.57%145.54M
259.20%380.08M
-100.54%-1M
14.29%140.95M
136.91%116.35M
11.77%123.79M
-56.43%105.81M
259.18%186.96M
-13.82%123.33M
Net income continuous Operations
25.32%151.39M
7.17%139.95M
-0.52%553.28M
-72.98%172.2M
14.29%140.95M
138.32%120.8M
17.90%130.58M
95.53%556.2M
580.62%637.35M
-13.82%123.33M
Net income discontinuous operations
95.21%-213K
182.34%5.59M
61.54%-173.2M
----
----
---4.45M
---6.79M
-982.94%-450.38M
----
----
Minority interest income
10.91%1.14M
-40.68%140K
251.19%1.84M
243.68%375K
140.16%202K
1,801.85%1.03M
146.55%236K
-19.55%-1.22M
-25.48%-261K
4.91%-503K
Net income attributable to the parent company
30.10%150.03M
17.68%145.4M
253.40%378.24M
-100.74%-1.38M
13.66%140.74M
136.58%115.32M
11.05%123.55M
-56.12%107.03M
258.25%187.23M
-13.78%123.83M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
30.10%150.03M
17.68%145.4M
253.40%378.24M
-100.74%-1.38M
13.66%140.74M
136.58%115.32M
11.05%123.55M
-56.12%107.03M
258.25%187.23M
-13.78%123.83M
Basic earnings per share
29.91%1.52
16.80%1.46
257.94%3.83
-100.53%-0.01
14.52%1.42
137.14%1.17
12.61%1.25
-57.20%1.07
263.46%1.89
-13.89%1.24
Diluted earnings per share
30.17%1.51
16.80%1.46
256.07%3.81
-100.53%-0.01
14.52%1.42
136.83%1.16
13.64%1.25
-56.85%1.07
261.54%1.88
-12.68%1.24
Dividend per share
9.62%0.57
10.64%0.52
10.33%2.03
10.64%0.52
10.64%0.52
10.64%0.52
9.30%0.47
8.88%1.84
9.30%0.47
9.30%0.47
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
--
--
(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
Total revenue 7.33%1.33B8.12%1.28B13.28%5.14B15.87%1.12B14.77%1.4B3.14%1.24B2.33%1.18B7.41%4.54B13.46%963.26M0.58%1.22B
Operating revenue 7.33%1.33B8.12%1.28B13.28%5.14B15.87%1.12B14.77%1.4B3.14%1.24B2.33%1.18B7.41%4.54B13.46%963.26M0.58%1.22B
Cost of revenue 8.40%750.12M8.05%707.07M14.28%2.92B20.46%667.58M14.19%793.05M3.56%691.98M2.46%654.38M9.19%2.56B34.91%554.17M3.52%694.5M
Gross profit 5.96%578.79M8.21%572.43M11.99%2.22B9.65%448.58M15.55%602.59M2.61%546.23M2.16%529M5.19%1.98B-6.66%409.1M-3.09%521.5M
Operating expense 0.46%356.33M9.05%361.2M14.03%1.36B17.44%177.31M16.87%386.43M1.89%354.7M-7.83%331.22M-15.37%1.19B-48.68%150.99M-1.41%330.66M
Selling and administrative expenses 0.26%329.3M9.49%335.63M14.82%1.25B19.10%152.09M18.15%360.52M1.62%328.43M-8.40%306.53M-17.28%1.09B-52.59%127.7M-1.75%305.14M
Research and development costs 2.90%27.03M3.56%25.57M5.28%103.68M8.31%25.22M1.56%25.91M5.38%26.27M-0.23%24.69M13.63%98.48M-6.17%23.28M2.78%25.51M
Operating profit 16.15%222.46M6.80%211.23M8.92%862.16M5.10%271.27M13.27%216.16M3.97%191.53M24.84%197.78M65.65%791.59M79.14%258.11M-5.86%190.84M
Net non-operating interest income expense 48.06%-18.54M6.15%-29.08M-20.28%-133.31M1.68%-29.77M-21.01%-36.87M-33.98%-35.7M-32.14%-30.98M-33.21%-110.84M-49.22%-30.28M-48.44%-30.47M
Non-operating interest income -8.97%1.13M-4.94%1.31M--11.04M--6.33M--2.08M--1.24M--1.38M------------
Non-operating interest expense -46.75%19.67M-6.10%30.38M30.24%144.35M19.23%36.1M27.84%38.95M38.62%36.94M38.02%32.36M23.85%110.84M39.73%30.28M32.62%30.47M
Other net income (expense) -39,352.17%-9.03M-36,200.00%-6.9M-5,270.10%-26.05M-105.31%-26.04M84.62%-6K100.00%23K26.92%-19K98.26%-485K1,581,412.90%490.21M-118.84%-39K
Special income (charges) -39,352.17%-9.03M-36,200.00%-6.9M-5,270.10%-26.05M-105.31%-26.04M84.62%-6K100.00%23K26.92%-19K-910.42%-485K1,581,412.90%490.21M-118.84%-39K
-Less：Restructuring and merger&acquisition 12,256.52%2.8M135,163.16%25.7M5,270.10%26.05M7,174.58%26.04M-84.62%6K-137.10%-23K-26.92%19K910.42%485K1,054.84%358K118.84%39K
-Less:Impairment of capital assets ------------------0------------------0
-Gain on sale of business ---6.23M--18.8M--------------0--0------------
Income before tax 25.05%194.89M5.08%175.26M3.31%702.81M-69.99%215.45M11.82%179.29M146.79%155.85M23.59%166.78M85.46%680.27M480.17%718.04M-12.10%160.34M
Income tax 24.11%43.51M-2.46%35.31M20.52%149.53M-46.40%43.25M3.60%38.34M296.60%35.06M49.61%36.2M50.67%124.07M167.88%80.69M-5.86%37.01M
Net income 29.93%151.17M17.57%145.54M259.20%380.08M-100.54%-1M14.29%140.95M136.91%116.35M11.77%123.79M-56.43%105.81M259.18%186.96M-13.82%123.33M
Net income continuous Operations 25.32%151.39M7.17%139.95M-0.52%553.28M-72.98%172.2M14.29%140.95M138.32%120.8M17.90%130.58M95.53%556.2M580.62%637.35M-13.82%123.33M
Net income discontinuous operations 95.21%-213K182.34%5.59M61.54%-173.2M-----------4.45M---6.79M-982.94%-450.38M--------
Minority interest income 10.91%1.14M-40.68%140K251.19%1.84M243.68%375K140.16%202K1,801.85%1.03M146.55%236K-19.55%-1.22M-25.48%-261K4.91%-503K
Net income attributable to the parent company 30.10%150.03M17.68%145.4M253.40%378.24M-100.74%-1.38M13.66%140.74M136.58%115.32M11.05%123.55M-56.12%107.03M258.25%187.23M-13.78%123.83M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 30.10%150.03M17.68%145.4M253.40%378.24M-100.74%-1.38M13.66%140.74M136.58%115.32M11.05%123.55M-56.12%107.03M258.25%187.23M-13.78%123.83M
Basic earnings per share 29.91%1.5216.80%1.46257.94%3.83-100.53%-0.0114.52%1.42137.14%1.1712.61%1.25-57.20%1.07263.46%1.89-13.89%1.24
Diluted earnings per share 30.17%1.5116.80%1.46256.07%3.81-100.53%-0.0114.52%1.42136.83%1.1613.64%1.25-56.85%1.07261.54%1.88-12.68%1.24
Dividend per share 9.62%0.5710.64%0.5210.33%2.0310.64%0.5210.64%0.5210.64%0.529.30%0.478.88%1.849.30%0.479.30%0.47
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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