STERIS plc (STE) — Financial statements
Income statement, balance sheet, and cash flow for STERIS plc — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 5,936↑8.7% | 5,460↑6.2% | 5,139↑13.3% | 4,536↑7.4% | 4,223 | |
| Cost of Revenue | 3,309↑8.3% | 3,057↑4.7% | 2,921↑14.3% | 2,556↑9.2% | 2,340 | |
| Gross Profit | 2,627↑9.3% | 2,403↑8.3% | 2,218↑12.0% | 1,981↑5.2% | 1,883 | |
| Operating Expenses | ||||||
| R&D Expenses | 113↑4.9% | 108↑3.8% | 104↑5.3% | 98↑13.6% | 87 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 1,408↑5.5% | 1,334↑6.5% | 1,252↑14.8% | 1,091↓17.3% | 1,318 | |
| Other Expenses | 4↓95.6% | 94↑261.7% | 26↑5270.1% | 0.49↑910.4% | 0.05 | |
| Operating Expenses | 1,525↓0.7% | 1,536↑11.1% | 1,382↑16.2% | 1,190↓15.3% | 1,405 | |
| Total Costs & Expenses | 4,834↑5.3% | 4,593↑6.7% | 4,303↑14.9% | 3,745↓0.0% | 3,746 | |
| Operating Results | ||||||
| Operating Income | 1,102↑27.1% | 867↑3.7% | 836↑5.7% | 791↑65.6% | 478 | |
| Depreciation & Amortization | 0.00↓100.0% | 476↓15.8% | 565↑2.2% | 553↓0.0% | 553 | |
| EBITDA | 1,102↓18.9% | 1,359↓3.8% | 1,412↑5.1% | 1,344↑33.1% | 1,009 | |
| EBIT | 1,102↑24.9% | 882↑4.2% | 847↑7.1% | 791↑73.4% | 456 | |
| Interest & Other Income | ||||||
| Net Interest Income | -61↑22.0% | -78↑41.6% | -133↓20.3% | -111↓33.2% | -83 | |
| Interest Income | 0.00↓100.0% | 8↓23.9% | 11 | 0.00↓100.0% | 6 | |
| Interest Expense | 61↓29.6% | 86↓40.2% | 144↑30.2% | 111↑23.9% | 89 | |
| Non-Operating Income | 0.00↑100.0% | -16↓43.3% | -11 | 0.00↓100.0% | 22 | |
| Other Income / Expenses | -55↑22.6% | -70↑47.2% | -133↓20.3% | -111↑0.2% | -111 | |
| Income Before Tax | 1,047↑31.5% | 796↑13.3% | 703↑3.3% | 680↑85.5% | 367 | |
| Income Tax Expense | 262↑42.0% | 185↑23.5% | 150↑20.5% | 124↑50.7% | 82 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 785↑28.4% | 612↑10.5% | 553↓0.5% | 556↑95.5% | 284 | |
| Net Income from Discontinued Operations | 0.00↓100.0% | 5↑102.6% | -173↑61.5% | -450↓982.9% | -42 | |
| Net Income | 785↑27.7% | 615↑62.5% | 378↑253.4% | 107↓56.1% | 244 | |
| Bottom-Line Net Income | 785↑27.7% | 615↑62.5% | 378↑253.4% | 107↓56.1% | 244 | |
| EPS (Basic) | 7.93↑27.1% | 6.24↑62.9% | 3.83↑257.9% | 1.07↓57.2% | 2.50 | |
| EPS (Diluted) | 7.93↑27.9% | 6.20↑62.7% | 3.81↑256.1% | 1.07↓56.9% | 2.48 | |
| Weighted Average Shares | 98↓0.4% | 99↓0.2% | 99↓0.9% | 100↑2.2% | 98 | |
| Weighted Average Diluted Shares | 99↓0.4% | 99↓0.3% | 99↓0.9% | 100↑2.0% | 98 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.