US Stock MarketDetailed Quotes

STE Steris PLC

Watchlist
  • 207.820
  • +1.580+0.77%
Close May 3 16:00 ET
  • 206.771
  • -1.049-0.50%
Post 17:30 ET
20.54BMarket Cap36.52P/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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.59%195.59M
-17.23%213.76M
-34.05%208.61M
-40.18%208.36M
-40.18%208.36M
-27.77%259.37M
-32.66%258.26M
-40.85%316.33M
57.95%348.32M
57.95%348.32M
-Cash and cash equivalents
-24.59%195.59M
-17.23%213.76M
-34.05%208.61M
-40.18%208.36M
-40.18%208.36M
-27.77%259.37M
-32.66%258.26M
-40.85%316.33M
57.95%348.32M
57.95%348.32M
Receivables
17.17%964.02M
20.54%940.33M
16.23%887.76M
16.18%928.32M
16.18%928.32M
9.39%822.76M
2.38%780.11M
2.74%763.79M
31.12%799.04M
31.12%799.04M
-Accounts receivable
17.17%964.02M
20.54%940.33M
16.23%887.76M
16.18%928.32M
16.18%928.32M
9.39%822.76M
2.38%780.11M
2.74%763.79M
31.12%799.04M
31.12%799.04M
Inventory
23.22%855.62M
27.32%821.13M
23.92%768.84M
20.96%695.49M
20.96%695.49M
16.78%694.36M
14.24%644.94M
4.61%620.4M
82.50%575M
82.50%575M
Other current assets
1.79%203.73M
-3.04%198.76M
12.63%166.05M
14.45%179.28M
14.45%179.28M
-9.55%200.14M
5.34%204.99M
7.93%147.43M
134.66%156.64M
134.66%156.64M
Total current assets
12.26%2.22B
15.13%2.17B
9.92%2.03B
7.05%2.01B
7.05%2.01B
2.57%1.98B
-0.86%1.89B
-7.96%1.85B
55.06%1.88B
55.06%1.88B
Non current assets
Net PPE
9.76%2.04B
10.86%1.94B
9.44%1.92B
8.97%1.9B
8.97%1.9B
8.33%1.86B
2.10%1.75B
2.87%1.76B
25.66%1.74B
25.66%1.74B
-Gross PPE
11.06%3.6B
12.24%3.45B
11.52%3.4B
10.61%3.33B
10.61%3.33B
9.77%3.24B
4.65%3.07B
5.13%3.05B
18.58%3.01B
18.58%3.01B
-Accumulated depreciation
-12.79%-1.56B
-14.06%-1.51B
-14.36%-1.48B
-12.86%-1.43B
-12.86%-1.43B
-11.76%-1.38B
-8.22%-1.32B
-8.37%-1.29B
-10.05%-1.27B
-10.05%-1.27B
Goodwill and other intangible assets
3.12%7.1B
4.65%7.1B
-10.15%6.75B
-11.61%6.83B
-11.61%6.83B
-13.85%6.88B
-16.13%6.78B
-9.85%7.51B
97.04%7.73B
97.04%7.73B
-Goodwill
6.71%4.11B
9.04%4.04B
-10.06%3.89B
-11.92%3.88B
-11.92%3.88B
-24.68%3.85B
-27.81%3.71B
-18.26%4.32B
45.55%4.4B
45.55%4.4B
-Other intangible assets
-1.46%2.99B
-0.64%3.06B
-10.27%2.87B
-11.20%2.96B
-11.20%2.96B
5.40%3.03B
4.17%3.08B
4.75%3.19B
270.49%3.33B
270.49%3.33B
Other non current assets
-3.76%77.34M
0.55%72.63M
14.08%80.04M
10.59%78.15M
10.59%78.15M
43.76%80.36M
44.12%72.23M
36.37%70.16M
34.03%70.66M
34.03%70.66M
Total non current assets
4.45%9.22B
5.87%9.11B
-6.28%8.75B
-7.69%8.81B
-7.69%8.81B
-9.62%8.82B
-12.66%8.6B
-7.46%9.34B
77.98%9.54B
77.98%9.54B
Total assets
5.88%11.44B
7.54%11.28B
-3.61%10.78B
-5.27%10.82B
-5.27%10.82B
-7.61%10.8B
-10.75%10.49B
-7.54%11.19B
73.76%11.42B
73.76%11.42B
Liabilities
Current liabilities
Payables
12.66%301.61M
30.37%325.88M
21.63%324.19M
28.03%323.42M
28.03%323.42M
15.88%267.72M
8.46%249.97M
10.73%266.54M
36.91%252.61M
36.91%252.61M
-accounts payable
14.12%276.73M
25.85%293.63M
13.84%260.69M
23.87%279.62M
23.87%279.62M
17.06%242.49M
6.41%233.31M
-1.38%228.99M
43.83%225.74M
43.83%225.74M
-Total tax payable
-1.37%24.88M
93.57%32.25M
69.10%63.5M
63.00%43.8M
63.00%43.8M
5.63%25.23M
48.47%16.66M
340.97%37.55M
-2.50%26.87M
-2.50%26.87M
Current accrued expenses
12.10%71.8M
0.83%60.79M
-0.01%65.96M
-3.22%54.02M
-3.22%54.02M
-7.51%64.05M
6.66%60.29M
6.79%65.97M
51.88%55.82M
51.88%55.82M
Current provisions
-20.51%13.08M
10.75%13.74M
2.36%12.22M
16.63%11.87M
16.63%11.87M
31.61%16.46M
22.20%12.41M
16.28%11.94M
9.56%10.18M
9.56%10.18M
Current debt and capital lease obligation
21.27%115.15M
-43.21%105.05M
-47.55%97.85M
-47.05%94.96M
-47.05%94.96M
-42.20%94.95M
214.50%184.97M
-54.54%186.56M
687.51%179.35M
687.51%179.35M
-Current debt
30.73%78.44M
-53.02%70.94M
-57.99%63.44M
-58.01%60M
-58.01%60M
-53.08%60M
590.29%151M
-59.56%151M
--142.88M
--142.88M
-Current capital lease obligation
5.03%36.71M
0.42%34.11M
-3.23%34.41M
-4.14%34.96M
-4.14%34.96M
-4.01%34.95M
-8.04%33.97M
-3.98%35.56M
60.15%36.47M
60.15%36.47M
Current deferred liabilities
-9.84%90.37M
-5.37%92.95M
-8.90%91.66M
-16.71%92.28M
-16.71%92.28M
-5.73%100.23M
-7.55%98.22M
-1.48%100.62M
77.29%110.79M
77.29%110.79M
Other current liabilities
16.79%142.84M
4.56%139.19M
17.11%162.92M
23.03%159.64M
23.03%159.64M
-12.87%122.31M
-2.13%133.12M
9.89%139.12M
15.83%129.76M
15.83%129.76M
Current liabilities
14.72%913.69M
0.03%873.12M
-2.36%886.91M
-6.55%861.84M
-6.55%861.84M
-11.93%796.46M
11.09%872.82M
-20.67%908.32M
59.58%922.22M
59.58%922.22M
Non current liabilities
Long term provisions
-9.13%35.35M
13.90%34.81M
40.28%43.64M
10.08%34.76M
10.08%34.76M
32.50%38.9M
3.50%30.56M
4.90%31.11M
7.28%31.58M
7.28%31.58M
Long term debt and capital lease obligation
7.49%3.39B
16.93%3.53B
0.94%3.02B
2.54%3.18B
2.54%3.18B
-5.31%3.16B
-15.84%3.02B
-12.58%3B
74.17%3.1B
74.17%3.1B
-Long term debt
7.65%3.23B
17.13%3.37B
0.48%2.86B
2.48%3.02B
2.48%3.02B
-5.36%3B
-15.91%2.87B
-12.49%2.85B
78.46%2.95B
78.46%2.95B
-Long term capital lease obligation
4.39%162.83M
13.01%162.12M
9.67%164.74M
3.51%160.49M
3.51%160.49M
-4.39%155.98M
-14.46%143.45M
-14.33%150.22M
19.57%155.06M
19.57%155.06M
Non current deferred liabilities
-14.29%621.07M
-13.61%613.45M
-21.90%617.63M
-20.89%617.54M
-20.89%617.54M
-3.70%724.65M
-5.68%710.09M
-7.71%790.82M
229.57%780.62M
229.57%780.62M
Employee benefits
-13.11%10.2M
-13.44%10.04M
-15.14%10.06M
-3.52%10.1M
-3.52%10.1M
4.84%11.74M
-8.28%11.6M
-15.52%11.85M
-29.23%10.47M
-29.23%10.47M
Other non current liabilities
88.66%22.71M
-8.90%21.6M
-27.26%12.81M
-0.54%21.2M
-0.54%21.2M
-44.93%12.04M
-18.45%23.71M
-39.51%17.61M
-30.23%21.31M
-30.23%21.31M
Total non current liabilities
3.50%4.09B
10.91%4.22B
-3.66%3.72B
-2.12%3.87B
-2.12%3.87B
-4.97%3.95B
-13.99%3.8B
-11.68%3.86B
87.96%3.96B
87.96%3.96B
Total liabilities
5.38%5.01B
8.88%5.09B
-3.42%4.61B
-2.96%4.73B
-2.96%4.73B
-6.22%4.75B
-10.20%4.68B
-13.54%4.77B
81.85%4.88B
81.85%4.88B
Shareholders'equity
Share capital
-2.10%4.53B
-3.96%4.52B
-5.08%4.5B
-5.41%4.49B
-5.41%4.49B
-2.66%4.63B
-0.91%4.71B
0.04%4.74B
136.81%4.74B
136.81%4.74B
-common stock
-2.10%4.53B
-3.96%4.52B
-5.08%4.5B
-5.41%4.49B
-5.41%4.49B
-2.66%4.63B
-0.91%4.71B
0.04%4.74B
136.81%4.74B
136.81%4.74B
Retained earnings
20.50%2.13B
20.70%2.05B
-3.71%1.98B
-4.39%1.91B
-4.39%1.91B
-11.01%1.77B
-10.46%1.7B
9.74%2.06B
3.09%2B
3.09%2B
Gains losses not affecting retained earnings
30.63%-252.63M
35.34%-386.74M
19.96%-310.86M
-52.86%-320.71M
-52.86%-320.71M
-166.05%-364.16M
-465.72%-598.15M
-954.87%-388.37M
-242.58%-209.81M
-242.58%-209.81M
Total stockholders'equity
6.24%6.42B
6.48%6.18B
-3.73%6.17B
-6.97%6.08B
-6.97%6.08B
-8.67%6.04B
-11.22%5.8B
-2.54%6.41B
68.32%6.53B
68.32%6.53B
Noncontrolling interests
24.44%12.7M
-2.59%11.1M
-12.90%10.09M
-18.79%9.97M
-18.79%9.97M
-18.19%10.21M
22.64%11.39M
10.97%11.58M
17.21%12.28M
17.21%12.28M
Total equity
6.28%6.43B
6.46%6.19B
-3.75%6.18B
-6.99%6.09B
-6.99%6.09B
-8.68%6.05B
-11.18%5.81B
-2.52%6.42B
68.18%6.54B
68.18%6.54B
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
Assets
Current assets
Cash, cash equivalents and short term investments -24.59%195.59M-17.23%213.76M-34.05%208.61M-40.18%208.36M-40.18%208.36M-27.77%259.37M-32.66%258.26M-40.85%316.33M57.95%348.32M57.95%348.32M
-Cash and cash equivalents -24.59%195.59M-17.23%213.76M-34.05%208.61M-40.18%208.36M-40.18%208.36M-27.77%259.37M-32.66%258.26M-40.85%316.33M57.95%348.32M57.95%348.32M
Receivables 17.17%964.02M20.54%940.33M16.23%887.76M16.18%928.32M16.18%928.32M9.39%822.76M2.38%780.11M2.74%763.79M31.12%799.04M31.12%799.04M
-Accounts receivable 17.17%964.02M20.54%940.33M16.23%887.76M16.18%928.32M16.18%928.32M9.39%822.76M2.38%780.11M2.74%763.79M31.12%799.04M31.12%799.04M
Inventory 23.22%855.62M27.32%821.13M23.92%768.84M20.96%695.49M20.96%695.49M16.78%694.36M14.24%644.94M4.61%620.4M82.50%575M82.50%575M
Other current assets 1.79%203.73M-3.04%198.76M12.63%166.05M14.45%179.28M14.45%179.28M-9.55%200.14M5.34%204.99M7.93%147.43M134.66%156.64M134.66%156.64M
Total current assets 12.26%2.22B15.13%2.17B9.92%2.03B7.05%2.01B7.05%2.01B2.57%1.98B-0.86%1.89B-7.96%1.85B55.06%1.88B55.06%1.88B
Non current assets
Net PPE 9.76%2.04B10.86%1.94B9.44%1.92B8.97%1.9B8.97%1.9B8.33%1.86B2.10%1.75B2.87%1.76B25.66%1.74B25.66%1.74B
-Gross PPE 11.06%3.6B12.24%3.45B11.52%3.4B10.61%3.33B10.61%3.33B9.77%3.24B4.65%3.07B5.13%3.05B18.58%3.01B18.58%3.01B
-Accumulated depreciation -12.79%-1.56B-14.06%-1.51B-14.36%-1.48B-12.86%-1.43B-12.86%-1.43B-11.76%-1.38B-8.22%-1.32B-8.37%-1.29B-10.05%-1.27B-10.05%-1.27B
Goodwill and other intangible assets 3.12%7.1B4.65%7.1B-10.15%6.75B-11.61%6.83B-11.61%6.83B-13.85%6.88B-16.13%6.78B-9.85%7.51B97.04%7.73B97.04%7.73B
-Goodwill 6.71%4.11B9.04%4.04B-10.06%3.89B-11.92%3.88B-11.92%3.88B-24.68%3.85B-27.81%3.71B-18.26%4.32B45.55%4.4B45.55%4.4B
-Other intangible assets -1.46%2.99B-0.64%3.06B-10.27%2.87B-11.20%2.96B-11.20%2.96B5.40%3.03B4.17%3.08B4.75%3.19B270.49%3.33B270.49%3.33B
Other non current assets -3.76%77.34M0.55%72.63M14.08%80.04M10.59%78.15M10.59%78.15M43.76%80.36M44.12%72.23M36.37%70.16M34.03%70.66M34.03%70.66M
Total non current assets 4.45%9.22B5.87%9.11B-6.28%8.75B-7.69%8.81B-7.69%8.81B-9.62%8.82B-12.66%8.6B-7.46%9.34B77.98%9.54B77.98%9.54B
Total assets 5.88%11.44B7.54%11.28B-3.61%10.78B-5.27%10.82B-5.27%10.82B-7.61%10.8B-10.75%10.49B-7.54%11.19B73.76%11.42B73.76%11.42B
Liabilities
Current liabilities
Payables 12.66%301.61M30.37%325.88M21.63%324.19M28.03%323.42M28.03%323.42M15.88%267.72M8.46%249.97M10.73%266.54M36.91%252.61M36.91%252.61M
-accounts payable 14.12%276.73M25.85%293.63M13.84%260.69M23.87%279.62M23.87%279.62M17.06%242.49M6.41%233.31M-1.38%228.99M43.83%225.74M43.83%225.74M
-Total tax payable -1.37%24.88M93.57%32.25M69.10%63.5M63.00%43.8M63.00%43.8M5.63%25.23M48.47%16.66M340.97%37.55M-2.50%26.87M-2.50%26.87M
Current accrued expenses 12.10%71.8M0.83%60.79M-0.01%65.96M-3.22%54.02M-3.22%54.02M-7.51%64.05M6.66%60.29M6.79%65.97M51.88%55.82M51.88%55.82M
Current provisions -20.51%13.08M10.75%13.74M2.36%12.22M16.63%11.87M16.63%11.87M31.61%16.46M22.20%12.41M16.28%11.94M9.56%10.18M9.56%10.18M
Current debt and capital lease obligation 21.27%115.15M-43.21%105.05M-47.55%97.85M-47.05%94.96M-47.05%94.96M-42.20%94.95M214.50%184.97M-54.54%186.56M687.51%179.35M687.51%179.35M
-Current debt 30.73%78.44M-53.02%70.94M-57.99%63.44M-58.01%60M-58.01%60M-53.08%60M590.29%151M-59.56%151M--142.88M--142.88M
-Current capital lease obligation 5.03%36.71M0.42%34.11M-3.23%34.41M-4.14%34.96M-4.14%34.96M-4.01%34.95M-8.04%33.97M-3.98%35.56M60.15%36.47M60.15%36.47M
Current deferred liabilities -9.84%90.37M-5.37%92.95M-8.90%91.66M-16.71%92.28M-16.71%92.28M-5.73%100.23M-7.55%98.22M-1.48%100.62M77.29%110.79M77.29%110.79M
Other current liabilities 16.79%142.84M4.56%139.19M17.11%162.92M23.03%159.64M23.03%159.64M-12.87%122.31M-2.13%133.12M9.89%139.12M15.83%129.76M15.83%129.76M
Current liabilities 14.72%913.69M0.03%873.12M-2.36%886.91M-6.55%861.84M-6.55%861.84M-11.93%796.46M11.09%872.82M-20.67%908.32M59.58%922.22M59.58%922.22M
Non current liabilities
Long term provisions -9.13%35.35M13.90%34.81M40.28%43.64M10.08%34.76M10.08%34.76M32.50%38.9M3.50%30.56M4.90%31.11M7.28%31.58M7.28%31.58M
Long term debt and capital lease obligation 7.49%3.39B16.93%3.53B0.94%3.02B2.54%3.18B2.54%3.18B-5.31%3.16B-15.84%3.02B-12.58%3B74.17%3.1B74.17%3.1B
-Long term debt 7.65%3.23B17.13%3.37B0.48%2.86B2.48%3.02B2.48%3.02B-5.36%3B-15.91%2.87B-12.49%2.85B78.46%2.95B78.46%2.95B
-Long term capital lease obligation 4.39%162.83M13.01%162.12M9.67%164.74M3.51%160.49M3.51%160.49M-4.39%155.98M-14.46%143.45M-14.33%150.22M19.57%155.06M19.57%155.06M
Non current deferred liabilities -14.29%621.07M-13.61%613.45M-21.90%617.63M-20.89%617.54M-20.89%617.54M-3.70%724.65M-5.68%710.09M-7.71%790.82M229.57%780.62M229.57%780.62M
Employee benefits -13.11%10.2M-13.44%10.04M-15.14%10.06M-3.52%10.1M-3.52%10.1M4.84%11.74M-8.28%11.6M-15.52%11.85M-29.23%10.47M-29.23%10.47M
Other non current liabilities 88.66%22.71M-8.90%21.6M-27.26%12.81M-0.54%21.2M-0.54%21.2M-44.93%12.04M-18.45%23.71M-39.51%17.61M-30.23%21.31M-30.23%21.31M
Total non current liabilities 3.50%4.09B10.91%4.22B-3.66%3.72B-2.12%3.87B-2.12%3.87B-4.97%3.95B-13.99%3.8B-11.68%3.86B87.96%3.96B87.96%3.96B
Total liabilities 5.38%5.01B8.88%5.09B-3.42%4.61B-2.96%4.73B-2.96%4.73B-6.22%4.75B-10.20%4.68B-13.54%4.77B81.85%4.88B81.85%4.88B
Shareholders'equity
Share capital -2.10%4.53B-3.96%4.52B-5.08%4.5B-5.41%4.49B-5.41%4.49B-2.66%4.63B-0.91%4.71B0.04%4.74B136.81%4.74B136.81%4.74B
-common stock -2.10%4.53B-3.96%4.52B-5.08%4.5B-5.41%4.49B-5.41%4.49B-2.66%4.63B-0.91%4.71B0.04%4.74B136.81%4.74B136.81%4.74B
Retained earnings 20.50%2.13B20.70%2.05B-3.71%1.98B-4.39%1.91B-4.39%1.91B-11.01%1.77B-10.46%1.7B9.74%2.06B3.09%2B3.09%2B
Gains losses not affecting retained earnings 30.63%-252.63M35.34%-386.74M19.96%-310.86M-52.86%-320.71M-52.86%-320.71M-166.05%-364.16M-465.72%-598.15M-954.87%-388.37M-242.58%-209.81M-242.58%-209.81M
Total stockholders'equity 6.24%6.42B6.48%6.18B-3.73%6.17B-6.97%6.08B-6.97%6.08B-8.67%6.04B-11.22%5.8B-2.54%6.41B68.32%6.53B68.32%6.53B
Noncontrolling interests 24.44%12.7M-2.59%11.1M-12.90%10.09M-18.79%9.97M-18.79%9.97M-18.19%10.21M22.64%11.39M10.97%11.58M17.21%12.28M17.21%12.28M
Total equity 6.28%6.43B6.46%6.19B-3.75%6.18B-6.99%6.09B-6.99%6.09B-8.68%6.05B-11.18%5.81B-2.52%6.42B68.18%6.54B68.18%6.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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