STERIS plc

STE ·Healthcare, Medical Devices, Ireland
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $5.94B $5.46B $5.14B $4.54B $4.22B $3.11B $3.03B $2.78B
Cost of Revenue $3.31B $3.06B $2.92B $2.56B $2.34B $1.76B $1.71B $1.61B
Gross Profit $2.63B $2.40B $2.22B $1.98B $1.88B $1.34B $1.32B $1.17B
Gross Margin 44.2% 44.0% 43.2% 43.7% 44.6% 43.2% 43.6% 42.2%
Operating Expenses
Research & Development $112.9M $107.6M $103.7M $98.5M $86.7M $66.3M $65.5M $63.0M
SG&A Expense $1.41B $1.33B $1.25B $1.09B $1.32B $731.3M $716.7M $669.9M
Operating Income $1.10B $866.6M $836.1M $791.1M $477.8M $548.4M $537.0M $411.0M
Operating Margin 18.6% 15.9% 16.3% 17.4% 11.3% 17.6% 17.7% 14.8%
Interest Expense $144.4M $108.0M $89.5M $37.2M $40.3M $45.0M
Pretax Income $1.05B $796.2M $702.8M $680.3M $366.8M $517.5M $498.8M $369.0M
Income Tax Expense $262.2M $184.7M $149.5M $124.1M $82.3M $120.7M $90.9M $64.3M
Net Income $782.3M $614.6M $378.2M $107.0M $243.9M $397.4M $407.7M $303.7M
Net Margin 13.2% 11.3% 7.4% 2.4% 5.8% 12.8% 13.5% 10.9%
EPS (Basic) $7.97 $6.24 $3.83 $1.07 $2.50 $4.66 $4.81 $3.59
EPS (Diluted) $7.93 $6.20 $3.81 $1.07 $2.48 $4.63 $4.76 $3.55
Shares Outstanding (Basic) 98.2M 98.6M 98.8M 99.7M 97.5M 85.2M 84.8M 84.6M
Shares Outstanding (Diluted) 98.7M 99.1M 99.4M 100.2M 98.3M 85.9M 85.6M 85.5M
Dividends Per Share $2.46 $2.23 $2.03 $1.84 $1.69 $1.57 $1.45 $1.33
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