Steris Plc
STE
$246.14
-$0.93-0.38%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.03% | -17.06% | -20.66% | -19.44% | -4.93% |
| Total Receivables | 6.11% | 3.54% | -5.06% | -1.81% | 0.55% |
| Inventory | -8.21% | -13.82% | -24.08% | -16.10% | -9.14% |
| Prepaid Expenses | 25.44% | 16.96% | -12.59% | -22.71% | -8.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 131.36% | -99.99% | -34.10% | -36.66% | -70.01% |
| Total Current Assets | 6.05% | -30.27% | -14.47% | -10.86% | -4.47% |
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| Total Current Assets | 6.05% | -30.27% | -14.47% | -10.86% | -4.47% |
| Net Property, Plant & Equipment | 10.96% | 9.00% | 1.75% | 7.89% | 4.05% |
| Long-term Investments | 4.10% | 0.61% | -1.64% | 2.75% | 4.38% |
| Goodwill | 4.10% | 0.61% | -1.64% | 2.75% | 4.38% |
| Total Other Intangibles | -11.31% | -12.50% | -35.63% | -34.47% | -28.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.35% | 3.85% | -12.49% | -17.02% | -21.13% |
| Total Assets | 2.93% | -8.29% | -12.48% | -9.21% | -6.27% |
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| Total Accounts Payable | 29.85% | 11.54% | -13.89% | -19.94% | -11.11% |
| Total Accrued Expenses | 1.13% | 11.28% | -6.16% | 5.46% | 11.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.82% | 35.86% | 36.74% | 5.20% | 12.11% |
| Total Finance Division Other Current Liabilities | 34.52% | -1.51% | -4.08% | -9.04% | -17.22% |
| Total Other Current Liabilities | 34.52% | -1.51% | -4.08% | -9.04% | -17.22% |
| Total Current Liabilities | 11.06% | 9.78% | -2.47% | -7.75% | -5.93% |
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| Total Current Liabilities | 11.06% | 9.78% | -2.47% | -7.75% | -5.93% |
| Long-Term Debt | -14.87% | -38.51% | -36.90% | -35.95% | -21.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.43% | -14.53% | -24.02% | -17.87% | -15.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.18% | -15.55% | -24.76% | -22.19% | -23.83% |
| Total Liabilities | -8.11% | -25.64% | -28.50% | -28.67% | -18.84% |
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| Common Stock & APIC | -1.52% | -2.70% | -2.86% | -0.62% | 0.03% |
| Retained Earnings | 19.21% | 18.57% | 11.81% | 10.87% | 9.95% |
| Treasury Stock & Other | 78.18% | 11.05% | -48.14% | 57.12% | -3.93% |
| Total Common Equity | 9.48% | 4.78% | 0.01% | 6.72% | 3.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.48% | 4.78% | 0.01% | 6.72% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.60% | -6.30% | -2.03% | 52.98% | 57.13% |
| Total Equity | 9.41% | 4.76% | 0.01% | 6.81% | 3.11% |
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