Name: STE Income Statement - Steris Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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STE - Steris PLC

USD | NYSE | Healthcare

STE Income Statement - Steris Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19
Revenues
Revenues	1,588.3	1,496.2	1,460.3	1,391.1	1,480.5	1,370.6	1,328.9	1,279.5	1,419.4	1,297.7	1,238.2	1,183.4	963.3	1,216.0	1,200.5	1,156.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	5,935.9	5,459.5	5,138.7	4,536.3	4,223.4	3,107.5	3,030.9	2,782.2	2,620.0	2,612.8
Cost of Revenue	3,309.4	3,056.8	2,920.5	2,555.5	2,340.4	1,764.4	1,711.0	1,606.7	1,527.3	1,586.5
Gross Profit	2,626.5	2,402.7	2,218.2	1,980.7	1,883.0	1,343.1	1,319.9	1,175.4	1,092.7	1,026.2
Operating Expenses
Research & Development	112.9	107.6	103.7	98.5	86.7	66.3	65.5	63.0	60.8	59.4
Selling General & Administrative	1,407.7	1,334.3	1,252.3
Operating Income
Operating Income	1,101.8	866.6	836.1	791.1	477.8	548.4	537.0	411.0	399.9	226.2
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-
Interest Expense	60.7	86.3	144.4	108.0
Tax & Net
Income Tax Expense	262.2	184.7	149.5	124.1	82.3	120.7	90.9	64.3	63.4	74.0
Net Income From Continuing Ops	785.1	611.6	553.3
Per Share
EPS Basic	7.97	6.24	3.83	1.07	2.50	4.66	4.81	3.59	3.42	1.29
EPS Diluted	7.93	6.20	3.81	1.07
Supplementary Data
EBITDA	1,588.3	1,342.8	1,401.3	1,344.0	1,030.9	767.6	734.3	636.9	578.2	414.3
EBIT	1,101.8	866.6	836.1	791.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	28.8	29.5	28.2	26.4	27.6	27.4	27.0	25.6	27.5	25.3	26.3	24.7	23.3	25.5	24.9	24.8	24.8	24.8	18.8	18.2	17.5	16.4	16.1	16.2	17.2	16.5	16.2	15.6	15.9	15.2	15.8	16.2
Selling General & Administrative	351.9	352.3	349.7	353.8	333.9	335.5	329.3	335.6	309.0	308.3	328.4	306.5	127.7	305.1	323.2	334.6
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	-	-	-	119.4	-	-	-	112.7	-	-	-	137.9	-	-	-	138.9
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	(3.3)	-	-	-	0.1	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	380.3	382.3	380.1	382.0	425.1	365.0	359.1	386.9	362.5	333.6	354.7	331.2	(339.2)	330.7	838.8

Operating Income
Operating Income	316.8	273.2	265.8	246.0	216.1	245.3	219.7	185.5	220.3	226.5	191.6	197.8	748.3	190.8	(306.4)	158.4	144.1	202.9	116.5	14.3	144.3	147.0	141.3	115.8	157.8	142.4	126.7	110.1	140.4	69.6	106.6	94.4

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	15.0	14.9	14.9	15.9	17.1	19.1	19.7	30.4	36.1	38.9	36.9	32.4	30.6	28.6	26.1	22.7	21.7	23.0
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(12.3)	(15.3)	(12.7)	(14.1)	(18.8)	(16.5)	(24.8)	(10.3)	(29.8)	(36.9)	(35.7)	(31.0)	(30.3)	(30.5)	(26.6)	(23.4)
Pre-Tax Income	304.5	257.8	253.1	231.9	197.4	228.7	194.9	175.2	190.6	189.6	155.9	166.8	718.0	160.3	(333.1)	135.0

Tax & Net
Income Tax Expense	84.2	63.5	60.6	53.9	50.5	55.4	43.5	35.3	37.2	41.0	35.1	36.2	80.7	37.0	(17.8)	24.2	30.1	39.3	20.0	(7.1)	49.0	24.8	27.8	19.1	24.8	29.3	22.2	14.6	24.4	9.3	17.8	12.8
Net Income From Continuing Ops	220.3	194.3	192.5	178.0	146.9	173.4	151.4	139.9	153.3	148.6	120.8	130.6	637.3	123.3	(315.2)	110.8	93.6
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	220.3	194.3	192.5	178.0	146.1	173.3	151.2	145.5	(1.0)	140.9	116.3	123.8	187.0	123.3	(315.2)	110.8	52.1
Net Income Attributable To Parent	220.1	192.9	191.9	177.4	145.7	173.5	150.0	145.4	(1.4)	140.7	115.3	123.6	187.2	123.8	(315.3)	111.3
Less: Minority Interest	0.1	1.5	0.6	0.6	0.4	(0.2)	1.1	0.1	0.3	0.2	1.0	0.2	(0.3)	(0.5)	0.1	(0.5)	(0.2)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	220.1	192.9	191.9	177.4	145.7	173.5	150.0	145.4	(1.4)	140.7	115.3	123.6	187.2	123.8	(315.3)

Per Share
EPS Basic	-	1.96	1.95	1.80	-	1.76	1.52	1.47	-	1.42	1.17	1.25	-	1.24	(3.15)	1.11	-	1.44	0.70	(0.24)	-	1.34	1.24	1.05	-	1.24	1.12	1.00	-	0.57	0.92	0.83
EPS Diluted	-	1.96	1.94	1.79	-	1.75	1.51	1.46	-	1.42	1.16	1.25	-	1.24	(3.15)	1.10	-	1.42
Shares Basic	-	98.2	98.4	98.4	-	98.5	98.7	98.9	-	98.8	98.8	98.7	-	99.7	100.0	100.1	-	100.0
Shares Diluted	-	98.6	98.8	98.8	-	98.9	99.2	99.4	-	99.4	99.4	99.2	-	100.2	100.0	100.7	-	100.8

Supplementary Data
EBITDA	-	-	-	365.4	-	-	-	298.2	-	-	-	335.7	-	-	-	297.3	-	-	-	97.9	-	-	-	164.8	-	-	-	157.2	-	-	-	141.3
EBIT	316.8	273.2	265.8	246.0	216.1	245.3	219.7	185.5	220.3	226.5	191.6	197.8	748.3	190.8	(306.4)	158.4	144.1	202.9	116.5