Steris Income Statement (2017-2025) | STE

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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
Revenue & cost
Revenue 715.97M638.76M678.96M696.24M768.21M696.80M736.84M774.26M822.99M668.93M756.13M808.92M873.53M968.42M1,196.98M1,208.97M1,210.69M1,051.64M1,090.94M1,112.43M1,281.25M1,183.39M1,238.20M1,297.72M1,419.39M1,279.50M1,328.90M1,370.60M1,480.52M1,391.10M1,460.30M1,496.20M
Cost of Revenue 423.61M369.71M394.30M409.24M433.50M389.91M418.17M442.91M459.90M381.55M426.10M463.06M493.71M542.14M716.64M670.86M639.06M577.82M608.63M634.24M734.85M654.38M691.98M737.70M836.49M707.10M750.10M760.20M839.35M763.10M814.40M840.70M
Gross Profit 292.37M269.05M284.66M287.00M334.72M306.89M318.67M331.35M363.09M287.38M330.04M345.86M379.82M426.28M480.34M538.11M571.62M473.82M482.31M478.19M546.40M529.00M546.23M560.03M582.90M572.40M578.80M610.30M641.16M628.00M645.90M655.50M
Operating items
Research & Development 16.22M15.77M15.17M15.88M15.59M16.25M16.49M17.23M16.23M16.14M16.44M17.51M18.19M18.83M24.82M24.82M24.75M24.93M25.51M23.28M24.69M26.27M25.25M27.46M25.60M27.00M27.40M27.65M26.40M28.20M29.50M
Selling, General & Administrative 158.41M162.31M176.10M173.12M178.78M175.96M172.93M189.06M155.17M172.71M182.37M221.07M393.75M344.80M310.56M269.37M334.63M323.19M305.14M127.70M306.53M328.43M308.30M309.06M335.60M329.30M335.50M333.88M353.80M349.70M352.30M
Other Operating Expenses 26.15M4.84M1.39M-0.27M-0.45M0.01M0.17M-0.08M0.02M-3.02M0.01M0.21M-0.21M0.03M0.03M490.63M0.04M-490.21M-0.02M0.01M26.04M10.96M8.19M0.10M6.56M18.80M0.40M-3.30M
Operating Expenses 174.63M178.09M217.41M193.84M195.75M191.93M188.97M206.29M171.57M188.77M198.83M235.56M411.96M363.84M335.18M294.21M359.40M838.75M330.69M-339.22M331.24M354.68M333.56M362.57M386.90M359.10M365.00M425.02M382.00M380.10M382.30M
Operating Income 292.37M94.42M106.58M69.58M140.44M111.14M126.73M142.39M157.84M115.82M141.26M147.03M144.26M14.32M116.50M202.93M144.06M158.40M-306.42M190.80M748.32M197.76M191.55M226.47M220.33M185.50M219.70M245.30M216.14M246.00M265.80M273.20M
EBIT 292.37M94.42M106.58M69.58M140.44M111.14M126.73M142.39M157.84M115.82M141.26M147.03M144.26M14.32M116.50M202.93M144.06M158.40M-306.42M190.80M748.32M197.76M191.55M226.47M220.33M185.50M219.70M245.30M216.14M246.00M265.80M273.20M
Non-operating items
Other Non Operating Income 0.37M0.07M-0.94M3.52M-0.23M1.02M1.38M-0.18M2.29M1.19M1.30M1.57M1.43M1.02M2.45M1.38M-0.77M-0.52M-1.91M0.32M1.38M1.24M2.08M6.35M1.30M1.10M2.40M3.50M1.80M2.40M2.90M
Non Operating Income -11.37M-11.32M-11.82M-7.48M-10.68M-9.43M-8.44M-9.75M-7.20M-7.48M-7.60M-8.55M-43.30M-26.90M-20.52M-20.29M-23.44M-26.65M-30.46M-30.28M-30.98M-35.70M-36.87M-29.76M-10.30M-24.80M-16.50M-18.83M-14.10M-12.70M-15.30M
Net income details
EBT 292.37M83.05M95.26M57.76M132.96M99.41M117.31M133.95M148.09M108.61M133.79M139.43M135.70M-28.98M89.61M182.41M123.76M146.00M159.32M171.54M203.40M166.78M155.85M189.60M190.57M175.20M194.90M228.70M197.31M231.90M253.10M257.80M
Tax Provisions 12.77M17.76M9.33M24.41M14.90M22.16M29.29M24.81M19.08M27.78M24.84M48.96M-7.08M19.98M39.31M30.12M26.91M35.42M40.53M21.20M36.20M35.05M41.00M37.28M35.30M43.50M55.40M50.45M53.90M60.60M63.50M
Profit After Tax 73.60M69.99M77.46M47.86M108.75M85.37M94.77M104.93M122.59M89.60M105.86M114.50M87.44M-21.90M69.81M143.62M52.26M119.08M-315.29M131.00M187.22M130.58M120.80M148.60M153.30M145.50M151.40M173.50M146.07M178.00M192.50M194.30M
Net Income - Minority -11.43M-11.34M-7.99M-12.85M-10.48M
Income from Non-Controlling Interests 0.29M0.04M0.57M0.13M0.19M0.37M-0.26M-0.10M-0.07M0.15M0.09M-0.70M-0.10M-0.19M-0.53M-0.21M-0.51M0.05M-0.50M-0.26M0.24M1.03M0.20M0.38M0.10M1.10M-0.20M0.43M0.60M0.60M1.50M
Income from Continuing Operations 292.37M70.28M77.50M48.43M108.55M84.51M95.14M104.67M123.27M89.53M106.01M114.59M86.74M-21.90M69.62M143.09M93.64M119.08M123.91M131.00M182.20M130.58M120.80M148.60M153.30M139.90M151.40M173.30M146.86M178.00M192.50M194.30M
Consolidated Net Income 292.37M70.28M77.50M48.43M108.55M84.51M95.14M104.67M123.27M89.53M106.01M114.59M86.74M-21.90M69.62M143.09M93.64M-8.33M-439.14M-7.68M4.76M-6.79M-4.45M-7.66M-154.30M5.60M-0.20M-0.10M-0.78M
Income towards Parent Company -11.43M281.02M70.28M77.50M48.43M100.56M84.51M95.14M104.67M110.42M89.53M106.01M114.59M76.27M-21.90M69.62M143.09M93.64M-8.33M-439.14M-7.68M4.76M-6.79M-4.45M-7.66M-154.30M5.60M-0.20M-0.10M-0.78M
Net Income towards Common Stockholders -11.43M281.02M70.28M77.50M48.43M100.56M84.51M95.14M104.67M110.42M89.53M106.01M114.59M76.27M-21.90M69.62M143.09M93.64M-8.33M-439.14M-7.68M4.76M-6.79M-4.45M-7.66M-154.30M5.60M-0.20M-0.10M-0.78M
Additional items
EPS (Basic) 0.870.830.920.571.291.011.121.241.441.051.241.341.02-0.240.701.440.521.19-3.151.321.891.321.211.501.551.471.521.761.491.801.951.96
EPS (Weighted Average and Diluted) 0.860.820.910.561.271.001.111.231.431.051.231.331.02-0.240.691.420.521.19-3.151.311.881.311.201.491.541.461.511.751.471.791.941.96
EBITDA 292.37M94.42M106.58M69.58M140.44M111.14M126.73M142.39M157.84M115.82M141.26M147.03M144.26M14.32M116.50M202.93M144.06M158.40M-306.42M190.80M748.32M197.76M191.55M226.47M220.33M185.50M219.70M245.30M216.14M246.00M265.80M273.20M
Interest Expenses 11.74M11.39M10.88M11.00M10.45M10.44M9.81M9.58M9.49M8.66M8.90M10.12M21.81M23.04M22.97M21.67M22.67M26.12M28.56M30.60M32.36M36.94M38.95M36.11M30.40M19.70M19.10M17.16M15.90M14.90M14.90M
Tax Rate 15.38%18.65%16.16%18.36%14.99%18.89%21.86%16.76%17.57%20.76%17.82%36.08%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%