Steris STE Income Statement (2017-2026)

NYSE STE
$238.47 +1.52 (+0.64%)
At close: Aug 20, 2026 · 9:59 AM UTC
Income Statement Mar2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter)
1,196.98M1,208.97M1,210.69M1,051.64M1,090.94M1,112.43M1,281.25M1,183.39M1,238.20M1,297.72M1,419.39M1,279.50M1,328.90M1,370.60M1,480.50M1,391.10M1,460.30M1,496.20M1,588.40M1,492.70M
Cost of Revenue (Quarter)
716.64M670.86M639.06M577.82M608.63M634.24M734.85M654.38M691.98M737.70M836.49M707.10M750.10M760.20M839.40M763.10M814.40M840.70M891.20M808.60M
Gross Profit (Quarter)
480.34M538.11M571.62M473.82M482.31M478.19M546.40M529.00M546.23M560.03M582.90M572.40M578.80M610.30M641.20M628.00M645.90M655.50M697.10M684.20M
Operating items
Research & Development (Quarter)
18.83M24.82M24.82M24.75M24.93M25.51M23.28M24.69M26.27M25.25M27.48M25.60M27.00M27.40M27.60M26.40M28.20M29.50M28.80M28.60M
Selling, General & Administrative (Quarter)
344.80M310.56M269.37M334.63M323.19M305.14M127.70M306.53M328.43M308.30M309.05M335.60M329.30M335.50M333.90M353.80M349.70M352.30M351.80M369.70M
Other Operating Expenses (Quarter)
0.21M-0.21M0.03M0.03M490.63M0.04M-490.21M-0.02M0.01M26.00M10.96M8.19M0.10M6.56M18.80M0.40M-3.30M22.80M0.30M
Operating Expenses (Quarter)
363.84M335.18M294.21M359.40M838.75M330.69M-339.22M331.24M354.68M333.56M362.53M386.90M359.10M365.00M425.00M382.00M380.10M382.30M380.30M398.30M
Operating Income (Quarter)
116.50M202.93M144.06M158.40M-306.42M190.80M748.32M197.76M191.55M226.47M220.32M185.50M219.70M245.30M216.10M246.00M265.80M273.20M316.80M285.80M
EBIT (Quarter)
116.50M202.93M144.06M158.40M-306.42M190.80M748.32M197.76M191.55M226.47M220.32M185.50M219.70M245.30M216.10M246.00M265.80M273.20M316.80M285.80M
Non-operating items
Other Non Operating Income (Quarter)
1.02M2.45M1.38M-0.77M-0.52M-1.91M0.32M1.38M1.24M2.08M6.31M1.30M1.10M2.40M3.50M1.80M2.40M2.90M2.80M3.10M
Non Operating Income (Quarter)
-26.90M-20.52M-20.29M-23.44M-26.65M-30.46M-30.28M-30.98M-35.70M-36.87M-29.75M-10.30M-24.80M-16.50M-18.80M-14.10M-12.70M-15.30M-12.30M-12.30M
Net income details
EBT (Quarter)
89.61M182.41M123.76M146.00M159.32M171.54M203.40M166.78M155.85M189.60M190.57M175.20M194.90M228.70M197.30M231.90M253.10M257.80M304.50M273.50M
Tax Provisions (Quarter)
19.98M39.31M30.12M26.91M35.42M40.53M21.20M36.20M35.05M41.00M37.28M35.30M43.50M55.40M50.50M53.90M60.60M63.50M84.20M72.50M
Profit After Tax (Quarter)
69.81M143.62M52.26M111.26M-315.29M123.33M187.22M130.58M120.80M148.60M153.30M145.40M150.00M173.40M144.60M178.00M192.50M192.90M223.00M201.00M
Income from Non-Controlling Interests (Quarter)
-0.19M-0.53M-0.21M-0.51M0.05M-0.50M-0.26M0.24M1.03M0.20M0.34M0.10M1.10M-0.20M0.40M0.60M0.60M1.50M0.10M0.90M
Income from Continuing Operations (Quarter)
69.62M143.09M93.64M119.08M123.91M131.00M182.20M130.58M120.80M148.60M153.30M139.90M151.40M173.30M146.80M178.00M192.50M194.30M220.30M201.00M
Consolidated Net Income (Quarter)
69.62M143.09M93.64M-8.33M-439.14M-7.68M4.76M-6.79M-4.45M-7.66M-154.30M5.60M-0.20M-0.10M-0.80M201.00M
Income towards Parent Company (Quarter)
69.62M143.09M93.64M-8.33M-439.14M-7.68M4.76M-6.79M-4.45M-7.66M-154.30M5.60M-0.20M-0.10M-0.80M201.00M
Net Income towards Common Stockholders (Quarter)
69.62M143.09M93.64M-8.33M-439.14M-7.68M4.76M-6.79M-4.45M-7.66M-154.30M5.60M-0.20M-0.10M-0.80M201.00M
Additional items
EPS (Basic) (Quarter)
0.701.430.96-0.08-4.39-0.080.05-0.07-0.05-0.08-1.560.060.000.00-0.012.06
EPS (Diluted) (Quarter)
0.691.420.95-0.08-4.39-0.080.05-0.07-0.04-0.08-1.550.060.000.00-0.012.05
Shares Outstanding (Quarter)
99.85M100.04M97.53M100.08M99.97M99.72M99.71M98.71M98.78M98.80M98.79M98.87M98.67M98.49M98.58M98.40M98.40M98.20M98.20M97.60M
Shares Outstanding (Diluted) (Quarter)
100.69M100.83M98.33M100.72M99.97M100.17M100.25M99.24M99.41M99.35M99.36M99.38M99.20M98.94M99.07M98.80M98.80M98.60M98.70M97.90M
Shares Outstanding (Entity) (Quarter)
99.91M100.11M97.53M100.08M99.87M99.40M98.63M98.78M98.79M98.81M98.88M98.80M98.71M98.25M98.30M98.50M98.10M98.10M97.80M97.50M
EBITDA (Quarter)
116.50M202.93M144.06M158.40M-306.42M190.80M748.32M197.76M191.55M226.47M220.32M185.50M219.70M245.30M216.10M246.00M265.80M273.20M316.80M285.80M
Interest Expenses (Quarter)
135.81M173.83M21.67M105.08M58.93M28.56M31.11M124.83M114.14M112.78M33.96M92.21M115.08M19.00M17.20M95.10M96.10M90.30M19.10M38.60M
Tax Rate (Quarter)
22.30%21.55%24.34%18.43%22.23%23.63%10.42%21.71%22.49%21.62%19.56%20.15%22.32%24.22%25.60%23.24%23.94%24.63%27.65%26.51%