Steris Plc
STE
$244.22
$0.750.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.50B | 1.46B | 1.39B | 1.48B | 1.37B |
| Total Other Revenue | -- | -- | -- | -- | 100.00K |
| Total Revenue | 1.50B | 1.46B | 1.39B | 1.48B | 1.37B |
| Cost of Revenue | 841.00M | 815.40M | 763.10M | 825.47M | 760.20M |
| Gross Profit | 655.20M | 644.90M | 628.00M | 655.06M | 610.40M |
| SG&A Expenses | 349.00M | 348.40M | 353.30M | 331.96M | 331.70M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.22B | 1.19B | 1.14B | 1.19B | 1.12B |
| Operating Income | 276.70M | 268.30M | 248.30M | 295.42M | 251.30M |
| Income Before Tax | 257.90M | 253.10M | 231.90M | 197.31M | 228.80M |
| Income Tax Expenses | 63.50M | 60.60M | 53.90M | 50.45M | 55.40M |
| Earnings from Continuing Operations | 194.40M | 192.50M | 178.00M | 146.86M | 173.40M |
| Earnings from Discontinued Operations | -- | -- | -- | -786.00K | -100.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.50M | -600.00K | -600.00K | -403.00K | 200.00K |
| Net Income | 192.90M | 191.90M | 177.40M | 145.67M | 173.50M |
| EBIT | 276.70M | 268.30M | 248.30M | 295.42M | 251.30M |
| EBITDA | 398.60M | 389.70M | 367.60M | 419.02M | 377.20M |
| EPS Basic | 1.96 | 1.95 | 1.80 | 1.48 | 1.76 |
| Normalized Basic EPS | 1.65 | 1.62 | 1.48 | 1.79 | 1.49 |
| EPS Diluted | 1.96 | 1.94 | 1.79 | 1.47 | 1.75 |
| Normalized Diluted EPS | 1.64 | 1.61 | 1.47 | 1.78 | 1.49 |
| Average Basic Shares Outstanding | 98.20M | 98.40M | 98.40M | 98.27M | 98.50M |
| Average Diluted Shares Outstanding | 98.60M | 98.80M | 98.80M | 98.76M | 98.90M |
| Dividend Per Share | 0.63 | 0.63 | 0.57 | 0.57 | 0.57 |
| Payout Ratio | 32.09% | 32.26% | 31.68% | 38.45% | 32.39% |