US Stock MarketDetailed Quotes

STE Steris PLC

Watchlist
  • 201.455
  • -1.345-0.66%
Trading Apr 25 10:51 ET
19.91BMarket Cap35.41P/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
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Total revenue
14.77%1.4B
11.82%1.34B
11.07%1.28B
8.13%4.96B
14.38%1.38B
0.58%1.22B
0.30%1.2B
19.42%1.16B
47.55%4.59B
38.60%1.21B
Operating revenue
14.77%1.4B
11.82%1.34B
11.07%1.28B
8.13%4.96B
14.38%1.38B
0.58%1.22B
0.30%1.2B
19.42%1.16B
47.55%4.59B
38.60%1.21B
Cost of revenue
14.19%793.05M
12.07%748.83M
11.33%711.08M
8.93%2.8B
24.68%796.78M
3.52%694.5M
-6.76%668.18M
17.81%638.69M
45.58%2.57B
29.44%639.06M
Gross profit
15.55%602.59M
11.50%593.53M
10.75%573.46M
7.11%2.16B
2.88%588.06M
-3.09%521.5M
10.82%532.34M
21.47%517.8M
50.13%2.02B
50.50%571.62M
Operating expense
16.87%386.43M
17.11%407.7M
7.01%384.56M
-11.96%1.4B
-24.48%362.3M
-1.41%330.66M
-4.26%348.12M
-12.76%359.38M
99.42%1.59B
101.08%479.73M
Selling and administrative expenses
18.15%360.52M
17.78%380.65M
7.30%359.06M
-13.57%1.3B
-25.95%335.91M
-1.75%305.14M
-6.27%323.2M
-15.02%334.63M
105.48%1.5B
105.20%453.64M
Research and development costs
1.56%25.91M
8.49%27.04M
3.03%25.5M
15.51%101.58M
1.12%26.39M
2.78%25.51M
32.37%24.93M
36.05%24.75M
32.59%87.94M
49.01%26.1M
Operating profit
13.27%216.16M
0.88%185.83M
19.24%188.9M
78.36%759.24M
145.69%225.76M
-5.86%190.84M
57.83%184.21M
1,004.90%158.42M
-21.96%425.67M
-34.94%91.89M
Net non-operating interest income expense
-21.01%-36.87M
-33.99%-35.7M
-32.09%-30.97M
-33.04%-110.84M
-48.48%-30.28M
-48.44%-30.47M
-21.05%-26.65M
-15.05%-23.44M
-170.18%-83.31M
-138.39%-20.39M
Non-operating interest income
--2.08M
--1.24M
--1.39M
----
----
----
----
----
-0.96%6.28M
-12.11%1.38M
Non-operating interest expense
27.84%38.95M
38.63%36.94M
38.04%32.36M
23.71%110.84M
39.08%30.28M
32.62%30.47M
15.68%26.65M
7.48%23.44M
140.97%89.59M
115.06%21.77M
Other net income (expense)
84.62%-6K
100.00%23K
26.92%-19K
-1,662.94%-491.05M
-1,054.84%-358K
-118.84%-39K
-9,533.36%-490.63M
99.89%-26K
-1,055.87%-27.85M
-101.03%-31K
Special income (charges)
84.62%-6K
100.00%23K
26.92%-19K
-1,022,920.83%-491.05M
-1,054.84%-358K
-118.84%-39K
-233,531.90%-490.63M
-85.71%-26K
-101.65%-48K
-101.03%-31K
-Less：Restructuring and merger&acquisition
-84.62%6K
-137.10%-23K
-26.92%19K
910.42%485K
1,054.84%358K
118.84%39K
-70.48%62K
85.71%26K
101.65%48K
101.03%31K
-Less:Impairment of capital assets
--0
--0
----
--490.57M
--0
--0
--490.57M
----
--0
--0
Other non- operating income (expenses)
----
----
----
----
----
----
----
----
---27.81M
--0
Income before tax
11.82%179.29M
145.08%150.15M
17.02%157.91M
-49.97%157.35M
173.03%195.12M
-12.10%160.34M
-471.69%-333.06M
565.72%134.95M
-39.23%314.5M
-47.34%71.46M
Income tax
3.60%38.34M
289.60%33.81M
41.03%34.12M
-28.06%51.54M
-57.98%8.16M
-5.86%37.01M
-189.24%-17.83M
441.99%24.2M
-40.63%71.63M
-60.35%19.41M
Net income
14.29%140.95M
136.91%116.35M
11.77%123.79M
-56.43%105.81M
259.18%186.96M
-13.82%123.33M
-552.76%-315.23M
605.68%110.76M
-38.80%242.87M
-39.99%52.05M
Net income continuous Operations
14.29%140.95M
136.91%116.35M
11.77%123.79M
-56.43%105.81M
259.18%186.96M
-13.82%123.33M
-552.76%-315.23M
605.68%110.76M
-38.80%242.87M
-39.99%52.05M
Minority interest income
140.16%202K
1,801.85%1.03M
146.55%236K
-19.55%-1.22M
-25.48%-261K
4.91%-503K
129.03%54K
-433.68%-507K
-92.08%-1.02M
70.33%-208K
Net income attributable to the parent company
13.66%140.74M
136.58%115.32M
11.05%123.55M
-56.12%107.03M
258.25%187.23M
-13.78%123.83M
-551.63%-315.29M
610.21%111.26M
-38.63%243.89M
-40.23%52.26M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
13.66%140.74M
136.58%115.32M
11.05%123.55M
-56.12%107.03M
258.25%187.23M
-13.78%123.83M
-551.63%-315.29M
610.21%111.26M
-38.63%243.89M
-40.23%52.26M
Basic earnings per share
14.52%1.42
137.14%1.17
12.61%1.25
-57.20%1.07
263.46%1.89
-13.89%1.24
-550.00%-3.15
562.50%1.11
-46.35%2.5
-49.02%0.52
Diluted earnings per share
14.52%1.42
136.83%1.16
13.64%1.25
-56.85%1.07
261.54%1.88
-12.68%1.24
-556.52%-3.15
558.33%1.1
-46.44%2.48
-49.02%0.52
Dividend per share
10.64%0.52
10.64%0.52
9.30%0.47
8.88%1.84
9.30%0.47
9.30%0.47
9.30%0.47
7.50%0.43
7.64%1.69
7.50%0.43
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
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Total revenue 14.77%1.4B11.82%1.34B11.07%1.28B8.13%4.96B14.38%1.38B0.58%1.22B0.30%1.2B19.42%1.16B47.55%4.59B38.60%1.21B
Operating revenue 14.77%1.4B11.82%1.34B11.07%1.28B8.13%4.96B14.38%1.38B0.58%1.22B0.30%1.2B19.42%1.16B47.55%4.59B38.60%1.21B
Cost of revenue 14.19%793.05M12.07%748.83M11.33%711.08M8.93%2.8B24.68%796.78M3.52%694.5M-6.76%668.18M17.81%638.69M45.58%2.57B29.44%639.06M
Gross profit 15.55%602.59M11.50%593.53M10.75%573.46M7.11%2.16B2.88%588.06M-3.09%521.5M10.82%532.34M21.47%517.8M50.13%2.02B50.50%571.62M
Operating expense 16.87%386.43M17.11%407.7M7.01%384.56M-11.96%1.4B-24.48%362.3M-1.41%330.66M-4.26%348.12M-12.76%359.38M99.42%1.59B101.08%479.73M
Selling and administrative expenses 18.15%360.52M17.78%380.65M7.30%359.06M-13.57%1.3B-25.95%335.91M-1.75%305.14M-6.27%323.2M-15.02%334.63M105.48%1.5B105.20%453.64M
Research and development costs 1.56%25.91M8.49%27.04M3.03%25.5M15.51%101.58M1.12%26.39M2.78%25.51M32.37%24.93M36.05%24.75M32.59%87.94M49.01%26.1M
Operating profit 13.27%216.16M0.88%185.83M19.24%188.9M78.36%759.24M145.69%225.76M-5.86%190.84M57.83%184.21M1,004.90%158.42M-21.96%425.67M-34.94%91.89M
Net non-operating interest income expense -21.01%-36.87M-33.99%-35.7M-32.09%-30.97M-33.04%-110.84M-48.48%-30.28M-48.44%-30.47M-21.05%-26.65M-15.05%-23.44M-170.18%-83.31M-138.39%-20.39M
Non-operating interest income --2.08M--1.24M--1.39M---------------------0.96%6.28M-12.11%1.38M
Non-operating interest expense 27.84%38.95M38.63%36.94M38.04%32.36M23.71%110.84M39.08%30.28M32.62%30.47M15.68%26.65M7.48%23.44M140.97%89.59M115.06%21.77M
Other net income (expense) 84.62%-6K100.00%23K26.92%-19K-1,662.94%-491.05M-1,054.84%-358K-118.84%-39K-9,533.36%-490.63M99.89%-26K-1,055.87%-27.85M-101.03%-31K
Special income (charges) 84.62%-6K100.00%23K26.92%-19K-1,022,920.83%-491.05M-1,054.84%-358K-118.84%-39K-233,531.90%-490.63M-85.71%-26K-101.65%-48K-101.03%-31K
-Less：Restructuring and merger&acquisition -84.62%6K-137.10%-23K-26.92%19K910.42%485K1,054.84%358K118.84%39K-70.48%62K85.71%26K101.65%48K101.03%31K
-Less:Impairment of capital assets --0--0------490.57M--0--0--490.57M------0--0
Other non- operating income (expenses) -----------------------------------27.81M--0
Income before tax 11.82%179.29M145.08%150.15M17.02%157.91M-49.97%157.35M173.03%195.12M-12.10%160.34M-471.69%-333.06M565.72%134.95M-39.23%314.5M-47.34%71.46M
Income tax 3.60%38.34M289.60%33.81M41.03%34.12M-28.06%51.54M-57.98%8.16M-5.86%37.01M-189.24%-17.83M441.99%24.2M-40.63%71.63M-60.35%19.41M
Net income 14.29%140.95M136.91%116.35M11.77%123.79M-56.43%105.81M259.18%186.96M-13.82%123.33M-552.76%-315.23M605.68%110.76M-38.80%242.87M-39.99%52.05M
Net income continuous Operations 14.29%140.95M136.91%116.35M11.77%123.79M-56.43%105.81M259.18%186.96M-13.82%123.33M-552.76%-315.23M605.68%110.76M-38.80%242.87M-39.99%52.05M
Minority interest income 140.16%202K1,801.85%1.03M146.55%236K-19.55%-1.22M-25.48%-261K4.91%-503K129.03%54K-433.68%-507K-92.08%-1.02M70.33%-208K
Net income attributable to the parent company 13.66%140.74M136.58%115.32M11.05%123.55M-56.12%107.03M258.25%187.23M-13.78%123.83M-551.63%-315.29M610.21%111.26M-38.63%243.89M-40.23%52.26M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 13.66%140.74M136.58%115.32M11.05%123.55M-56.12%107.03M258.25%187.23M-13.78%123.83M-551.63%-315.29M610.21%111.26M-38.63%243.89M-40.23%52.26M
Basic earnings per share 14.52%1.42137.14%1.1712.61%1.25-57.20%1.07263.46%1.89-13.89%1.24-550.00%-3.15562.50%1.11-46.35%2.5-49.02%0.52
Diluted earnings per share 14.52%1.42136.83%1.1613.64%1.25-56.85%1.07261.54%1.88-12.68%1.24-556.52%-3.15558.33%1.1-46.44%2.48-49.02%0.52
Dividend per share 10.64%0.5210.64%0.529.30%0.478.88%1.849.30%0.479.30%0.479.30%0.477.50%0.437.64%1.697.50%0.43
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

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