Steris Income Statement (2017-2025) | STE

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	873.53M	968.42M	1,196.98M	1,208.97M	1,210.69M	1,051.64M	1,090.94M	1,112.43M	1,281.25M	1,183.39M	1,238.20M	1,297.72M	1,419.39M	1,279.50M	1,328.90M	1,370.60M	1,480.52M	1,391.10M	1,460.30M	1,496.20M
Cost of Revenue (Quarter)	493.71M	542.14M	716.64M	670.86M	639.06M	577.82M	608.63M	634.24M	734.85M	654.38M	691.98M	737.70M	836.49M	707.10M	750.10M	760.20M	839.35M	763.10M	814.40M	840.70M
Gross Profit (Quarter)	379.82M	426.28M	480.34M	538.11M	571.62M	473.82M	482.31M	478.19M	546.40M	529.00M	546.23M	560.03M	582.90M	572.40M	578.80M	610.30M	641.16M	628.00M	645.90M	655.50M
Operating items
Research & Development (Quarter)	17.51M	18.19M	18.83M	24.82M	24.82M	24.75M	24.93M	25.51M	23.28M	24.69M	26.27M	25.25M	27.46M	25.60M	27.00M	27.40M	27.65M	26.40M	28.20M	29.50M
Selling, General & Administrative (Quarter)	221.07M	393.75M	344.80M	310.56M	269.37M	334.63M	323.19M	305.14M	127.70M	306.53M	328.43M	308.30M	309.06M	335.60M	329.30M	335.50M	333.88M	353.80M	349.70M	352.30M
Other Operating Expenses (Quarter)	-3.02M	0.01M	0.21M	-0.21M	0.03M	0.03M	490.63M	0.04M	-490.21M		-0.02M	0.01M	26.04M	10.96M	8.19M	0.10M	6.56M	18.80M	0.40M	-3.30M
Operating Expenses (Quarter)	235.56M	411.96M	363.84M	335.18M	294.21M	359.40M	838.75M	330.69M	-339.22M	331.24M	354.68M	333.56M	362.57M	386.90M	359.10M	365.00M	425.02M	382.00M	380.10M	382.30M
Operating Income (Quarter)	-0.21M	14.32M	116.50M	202.93M	144.06M	158.40M	-306.42M	190.80M	748.32M	197.76M	191.55M	226.47M	220.33M	185.50M	219.70M	245.30M	216.14M	246.00M	265.80M	273.20M
EBIT (Quarter)	-0.21M	14.32M	116.50M	202.93M	144.06M	158.40M	-306.42M	190.80M	748.32M	197.76M	191.55M	226.47M	220.33M	185.50M	219.70M	245.30M	216.14M	246.00M	265.80M	273.20M
Non-operating items
Other Non Operating Income (Quarter)	1.57M	1.43M	1.02M	2.45M	1.38M	-0.77M	-0.52M	-1.91M	0.32M	1.38M	1.24M	2.08M	6.35M	1.30M	1.10M	2.40M	3.50M	1.80M	2.40M	2.90M
Non Operating Income (Quarter)	-35.61M	1.43M	-26.90M	2.45M	1.38M	-23.44M	-26.65M	-30.46M	77.68M	1.38M	1.24M	2.08M	6.35M	-10.30M	1.10M	2.40M	3.50M	1.80M	2.40M	-15.30M
Net income details
EBT (Quarter)	135.70M	-28.98M	89.61M	182.41M	123.76M	146.00M	159.32M	171.54M	203.40M	166.78M	155.85M	189.60M	190.57M	175.20M	194.90M	228.70M	197.31M	231.90M	253.10M	257.80M
Tax Provisions (Quarter)	-0.10M	-7.08M	19.98M	39.31M	30.12M	26.91M	35.42M	40.53M	21.20M	36.20M	35.05M	41.00M	37.28M	35.30M	43.50M	55.40M	50.45M	53.90M	60.60M	63.50M
Profit After Tax (Quarter)	87.44M	-21.81M	69.81M	143.09M	52.26M	110.75M	-315.23M	123.33M	182.20M	130.58M	115.32M	140.74M	-1.00M	145.40M	151.20M	173.50M	151.37M	178.00M	191.90M	194.30M
Net Income - Minority (Quarter)	-10.48M
Income from Non-Controlling Interests (Quarter)	-0.70M	-0.10M	-0.19M	-0.53M	-0.21M	-0.51M	0.05M	-0.50M	-0.26M	0.24M	1.03M	0.20M	0.38M	0.10M	1.10M	-0.20M	0.43M	0.60M	0.60M	1.50M
Income from Continuing Operations (Quarter)	135.81M	-21.90M	69.62M	143.09M	93.64M	119.08M	123.91M	131.00M	182.20M	130.58M	120.80M	148.60M	153.30M	139.90M	151.40M	173.30M	146.86M	178.00M	192.50M	194.30M
Consolidated Net Income (Quarter)	135.81M	-21.90M	69.62M	143.09M	93.64M	-8.33M	-439.14M	-7.68M	4.76M	-6.79M	-4.45M	-7.66M	-154.30M	5.60M	-0.20M	-0.10M	-0.78M
Income towards Parent Company (Quarter)	125.33M	-21.90M	69.62M	143.09M	93.64M	-8.33M	-439.14M	-7.68M	4.76M	-6.79M	-4.45M	-7.66M	-154.30M	5.60M	-0.20M	-0.10M	-0.78M
Net Income towards Common Stockholders (Quarter)	125.33M	-21.90M	69.62M	143.09M	93.64M	-8.33M	-439.14M	-7.68M	4.76M	-6.79M	-4.45M	-7.66M	-154.30M	5.60M	-0.20M	-0.10M	-0.78M
Additional items
EPS (Basic) (Quarter)	1.02	-0.24	0.70	1.44	0.52	1.11	1.24	1.32	1.84	1.25	1.17	1.42	1.55	1.41	1.52	1.76	1.54	1.80	1.95	1.96
EPS (Weighted Average and Diluted) (Quarter)	1.02	-0.24	0.69	1.42	0.52	1.19	1.24	1.24	1.83	1.31	1.20	1.42	-0.01	1.41	1.51	1.75	1.43	1.79	1.94	1.96
Shares Outstanding (Weighted Average) (Quarter)	85.20M	90.15M	99.85M	96.68M	97.53M	100.08M	99.97M	99.92M	99.71M	98.71M	98.75M	98.77M	98.79M	98.90M	98.80M	98.70M	98.58M	98.40M	98.40M	98.30M
EBITDA (Quarter)	-0.21M	14.32M	116.50M	202.93M	144.06M	158.40M	-306.42M	190.80M	748.32M	197.76M	191.55M	226.47M	220.33M	185.50M	219.70M	245.30M	216.14M	246.00M	265.80M	273.20M
Interest Expenses (Quarter)	10.12M	21.81M	23.04M	22.97M	21.67M	22.67M	26.12M	28.56M	30.60M	32.36M	36.94M	38.95M	36.11M	30.40M	19.70M	19.10M	17.16M	15.90M	14.90M	14.90M
Tax Rate (Quarter)	-0.08%	24.42%	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%	25.57%	23.24%	23.94%	24.63%

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Steris Income Statement (2017-2025) | STE

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