STERIS
STE | NYSE
$227.17
-$4.97 (-2.14%)
At close: Oct 30, 2026, 3:59 PM ET
$227.12
-$0.05 (-0.02%)
After-hours:
Oct 30, 2026, 4:21 PM ET
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.04B | 5.94B | 5.83B | 5.7B | 5.57B | 5.46B | 5.1B | 5.02B | 4.93B | 4.84B | 5.1B | 5.02B | 4.98B | 4.96B | 4.78B | 4.78B | 4.77B | 4.59B | 4.25B | 3.85B | 3.41B |
Cost of Revenue | 3.35B | 3.31B | 3.26B | 3.18B | 3.11B | 3.06B | 2.89B | 2.86B | 2.8B | 2.75B | 2.88B | 2.84B | 2.81B | 2.8B | 2.64B | 2.62B | 2.67B | 2.57B | 2.42B | 2.21B | 1.92B |
Gross Profit | 2.68B | 2.63B | 2.57B | 2.53B | 2.46B | 2.4B | 2.21B | 2.16B | 2.13B | 2.08B | 2.22B | 2.18B | 2.17B | 2.16B | 2.14B | 2.16B | 2.11B | 2.02B | 1.83B | 1.63B | 1.48B |
Operating Income | 1.14B | 1.1B | 1B | 975.44M | 927.11M | 866.61M | 895.68M | 876.86M | 848.75M | 861.01M | 841.19M | 805.52M | 307.55M | 268.19M | 134.64M | 146.77M | 569.69M | 425.62M | 479.83M | 423.93M | 448.69M |
Interest Income | 4.2M | 6M | 9.53M | 10.17M | 8.89M | 8.39M | 11.19M | 10.84M | 10.95M | 11.03M | 4.69M | 2.61M | 1.38M | n/a | 1.38M | 3.83M | 4.85M | 6.28M | 6.47M | 5.33M | 5.49M |
Pretax Income | 1.09B | 1.05B | 940.11M | 911.06M | 852.85M | 796.15M | 814.29M | 775.15M | 736.11M | 727.69M | 707.36M | 678.09M | 189.18M | 157.35M | 33.69M | 55.76M | 478.43M | 314.5M | 380.56M | 337.58M | 381.76M |
Net Income | 805.1M | 782.4M | 707.77M | 688.51M | 646.64M | 614.64M | 467.59M | 434.8M | 400.09M | 378.24M | 566.84M | 549.93M | 119.32M | 107.03M | -27.93M | -8.14M | 376.96M | 243.89M | 279.07M | 249.95M | 286M |
Selling & General & Admin | 1.05B | 1.41B | 1.39B | 1.37B | 1.35B | 1.33B | 1.15B | 1.13B | 1.12B | 1.1B | 1.28B | 1.28B | 1.27B | 1.3B | 1.42B | 1.42B | 1.44B | 1.5B | 1.27B | 1.14B | 969.9M |
Research & Development | 115.1M | 112.9M | 111.79M | 109.64M | 108.48M | 107.68M | 105.21M | 103.11M | 102.34M | 101.44M | 102.61M | 102.86M | 101.52M | 101.58M | 101.29M | 100.6M | 94.5M | 87.95M | 79.36M | 70.98M | 68.29M |
Other Expenses | 372.4M | 4.4M | 67.87M | 69.7M | 70.3M | 94.2M | 56.77M | 54.55M | 51.73M | 26.05M | 360K | 393K | 491.04M | 491.05M | 490.72M | 490.48M | 60K | 48K | -3.01M | -2.78M | -3.07M |
Operating Expenses | 1.54B | 1.53B | 1.57B | 1.55B | 1.53B | 1.54B | 1.31B | 1.28B | 1.28B | 1.22B | 1.38B | 1.38B | 1.86B | 1.89B | 2.01B | 2.01B | 1.54B | 1.59B | 1.35B | 1.21B | 1.04B |
Interest Expense | 60.6M | 60.7M | 62.72M | 67.01M | 71.78M | 86.28M | 105.27M | 125.12M | 142.39M | 144.35M | 138.52M | 130.04M | 119.75M | 110.84M | 102.33M | 94.84M | 91.22M | 89.59M | 77.94M | 63.87M | 49.5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 4.9B | 4.83B | 4.83B | 4.73B | 4.64B | 4.59B | 4.2B | 4.15B | 4.08B | 3.97B | 4.26B | 4.22B | 4.68B | 4.69B | 4.65B | 4.63B | 4.2B | 4.16B | 3.77B | 3.42B | 2.96B |
Income Tax Expense | 280.8M | 262.2M | 228.45M | 220.33M | 203.24M | 184.64M | 177.44M | 163.06M | 154.61M | 155.51M | 120.41M | 116.43M | 63.54M | 51.54M | 62.79M | 65.09M | 102.9M | 71.63M | 101.59M | 87.12M | 94.91M |
Shares Outstanding (Basic) | 97.6M | 98M | 98.3M | 98.4M | 98.4M | 98.27M | 98.49M | 98.67M | 98.87M | 98.85M | 98.8M | 98.79M | 98.71M | 99.06M | 99.72M | 99.97M | 100.08M | 100.1M | 100.04M | 99.85M | 90.15M |
Shares Outstanding (Diluted) | 97.9M | 98.4M | 98.8M | 98.8M | 98.8M | 98.76M | 98.94M | 99.2M | 99.38M | 98.85M | 99.35M | 99.41M | 99.24M | 99.57M | 100.17M | 99.97M | 100.72M | 100.8M | 100.83M | 100.69M | 90.99M |
EPS (Basic) | 8.20 | 7.95 | 7.19 | 6.99 | 6.56 | 6.23 | 4.74 | 4.40 | 4.05 | 3.83 | 5.73 | 5.55 | 1.23 | 1.09 | -0.28 | -0.08 | 3.77 | 2.42 | 2.92 | 2.82 | 3.36 |
EPS (Diluted) | 8.18 | 7.93 | 7.17 | 6.96 | 6.53 | 6.20 | 4.71 | 4.38 | 4.03 | 3.82 | 5.71 | 5.53 | 1.22 | 1.07 | -0.29 | -0.11 | 3.73 | 2.39 | 2.89 | 2.80 | 3.34 |
EBITDA | 1.81B | 1.83B | 1.48B | 1.47B | 1.41B | 1.36B | 1.41B | 1.4B | 1.42B | 1.44B | 1.42B | 1.38B | 860.89M | 830.94M | 790.4M | 784.64M | 1.19B | 957.2M | 836.82M | 718.98M | 685.16M |
EBIT | 1.14B | 1.1B | 999.43M | 978.07M | 924.63M | 882.43M | 919.56M | 900.27M | 878.5M | 872.03M | 845.88M | 808.13M | 308.93M | 278.04M | 145.88M | 160.46M | 579.51M | 404.1M | 458.5M | 401.45M | 431.26M |
Depreciation & Amortization | 671.3M | 723.6M | 485.45M | 489.36M | 482.92M | 476.22M | 488.3M | 503.02M | 540.02M | 565.24M | 573.01M | 570.33M | 551.96M | 552.9M | 644.52M | 624.18M | 608.35M | 553.1M | 378.32M | 317.53M | 253.9M |
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