Stock Earnings

Question 1

What are STERIS plc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), STERIS plc has a total asset of $10,146, Net profit of $614

Question 2

What are the key financial ratios for STE?

Accepted Answer

STERIS plc's Current ratio is 2.86, has a Net margin is 11.24, sales per share of $55.1.

Question 3

How is STERIS plc's revenue broken down by segment or geography?

Accepted Answer

STERIS plc largest revenue segment is Healthcare, at a revenue of 3,878,671,000 in the most earnings release.For geography, United States is the primary market for STERIS plc, at a revenue of 4,007,622,000.

Question 4

Is STERIS plc profitable?

Accepted Answer

yes, according to the latest financial statements, STERIS plc has a net profit of $614

Question 5

Does STERIS plc have any liabilities?

Accepted Answer

yes, STERIS plc has liability of 3,543

Question 6

How many outstanding shares for STERIS plc?

Accepted Answer

STERIS plc has a total outstanding shares of 98.3

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	5,702	5,459	5,138	4,957	4,585	3,107
Revenue Growth (YoY)	11%	6%	4%	8%	48%	3%
Cost of Revenue	3,177	3,056	2,920	2,798	2,568	1,764
Gross Profit	2,525	2,402	2,218	2,159	2,016	1,343
Selling, General & Admin	1,365	1,323	1,226	1,274	1,502	731
Research & Development	109	107	103	101	87	66
Operating Expenses	1,474	1,430	1,330	1,376	1,590	797
Other Non Operating Income (Expenses)	--	--	0	0	-27	--
Pretax Income	911	796	702	157	314	517
Income Tax Expense	220	184	149	51	71	120
Net Income	688	614	378	107	243	397
Net Income Growth	59%	62%	252.99%	-56%	-39%	-2%
Shares Outstanding (Diluted)	98.4	99.06	99.35	100.2	98.3	85.9
Shares Change (YoY)	-1%	0%	-1%	2%	14%	0%
EPS (Diluted)	6.98	6.2	3.8	1.07	2.48	4.63
EPS Growth	59%	63%	254.99%	-56.99%	-46%	-3%
Free Cash Flow	961	777	612	394	397	450
Free Cash Flow Per Share	9.76	7.84	6.15	3.93	4.03	5.23
Gross Margin	44.28%	44%	43.16%	43.55%	43.96%	43.22%
Operating Margin	18.41%	17.78%	17.26%	15.79%	9.26%	17.54%
Profit Margin	12.06%	11.24%	7.35%	2.15%	5.29%	12.77%
Free Cash Flow Margin	16.85%	14.23%	11.91%	7.94%	8.65%	14.48%
EBITDA	1,539	1,447	1,452	1,335	978	764
EBITDA Margin	26.99%	26.5%	28.26%	26.93%	21.33%	24.58%
D&A For EBITDA	489	476	565	552	553	219
EBIT	1,050	971	887	783	425	545
EBIT Margin	18.41%	17.78%	17.26%	15.79%	9.26%	17.54%
Effective Tax Rate	24.14%	23.11%	21.22%	32.48%	22.61%	23.21%

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