Steris Plc STE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.59B | 1.49B | 1.59B | 1.50B | 1.46B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.59B | 1.49B | 1.59B | 1.50B | 1.46B |
| Cost of Revenue | 890.40M | 808.50M | 890.60M | 841.00M | 815.40M |
| Gross Profit | 698.20M | 684.20M | 697.80M | 655.20M | 644.90M |
| SG&A Expenses | 362.00M | 369.70M | 350.70M | 349.00M | 348.40M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.28B | 1.21B | 1.27B | 1.22B | 1.19B |
| Operating Income | 304.70M | 285.90M | 318.30M | 276.70M | 268.30M |
| Income Before Tax | 288.00M | 273.50M | 304.50M | 257.90M | 253.10M |
| Income Tax Expenses | 73.90M | 72.50M | 84.20M | 63.50M | 60.60M |
| Earnings from Continuing Operations | 214.10M | 201.00M | 220.30M | 194.40M | 192.50M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -400.00K | -900.00K | -100.00K | -1.50M | -600.00K |
| Net Income | 213.70M | 200.10M | 220.20M | 192.90M | 191.90M |
| EBIT | 304.70M | 285.90M | 318.30M | 276.70M | 268.30M |
| EBITDA | 430.20M | 409.70M | 442.20M | 398.60M | 389.70M |
| EPS Basic | 2.20 | 2.05 | 2.25 | 1.96 | 1.95 |
| Normalized Basic EPS | 1.91 | 1.74 | 1.95 | 1.65 | 1.62 |
| EPS Diluted | 2.19 | 2.04 | 2.24 | 1.96 | 1.94 |
| Normalized Diluted EPS | 1.91 | 1.74 | 1.94 | 1.64 | 1.61 |
| Average Basic Shares Outstanding | 97.30M | 97.60M | 98.00M | 98.20M | 98.40M |
| Average Diluted Shares Outstanding | 97.60M | 97.90M | 98.40M | 98.60M | 98.80M |
| Dividend Per Share | 0.69 | 0.63 | 0.63 | 0.63 | 0.63 |
| Payout Ratio | 31.35% | 30.68% | 28.07% | 32.09% | 32.26% |