STE
STERIS plc
NYSE: STE · HEALTHCARE · MEDICAL DEVICES
$212.65
-3.23% today
Updated 2026-04-29
Market cap
$20.87B
P/E ratio
29.66
P/S ratio
3.58x
EPS (TTM)
$7.17
Dividend yield
1.09%
52W range
$210 – $269
Volume
0.8M
STERIS plc (STE) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.16B | $1.20B | $1.27B | $1.30B | $1.26B | $1.21B | $1.41B | $1.50B | $1.62B | $1.85B | $2.24B | $2.61B | $2.62B | $2.78B | $3.03B | $3.11B | $4.22B | $4.54B | $5.14B | $5.46B |
| Revenue growth (YoY) | — | +3.2% | +5.7% | +2.6% | -3.1% | -4.0% | +16.5% | +6.8% | +8.0% | +14.1% | +21.0% | +16.7% | +0.3% | +6.2% | +8.9% | +2.5% | +35.9% | +7.4% | +13.3% | +6.2% |
| Cost of revenue | $676.10M | $692.60M | $741.13M | $771.78M | $718.55M | $761.29M | $838.35M | $880.64M | $972.63M | $1.08B | $1.34B | $1.59B | $1.53B | $1.61B | $1.71B | $1.76B | $2.34B | $2.56B | $2.92B | $3.06B |
| Gross profit | $484.19M | $504.81M | $523.96M | $526.74M | $539.18M | $446.16M | $568.47M | $621.26M | $649.62M | $774.30M | $895.48M | $1.03B | $1.09B | $1.17B | $1.32B | $1.34B | $1.88B | $1.98B | $2.22B | $2.40B |
| Gross margin | 41.7% | 42.2% | 41.4% | 40.6% | 42.9% | 37.0% | 40.4% | 41.4% | 40.0% | 41.8% | 40.0% | 39.3% | 41.7% | 42.2% | 43.6% | 43.2% | 44.6% | 43.7% | 43.2% | 44.0% |
| R&D | $33.60M | $33.63M | $36.92M | $32.76M | $34.01M | $34.28M | $35.95M | $41.30M | $48.64M | $54.14M | $56.66M | $59.40M | $60.78M | $63.04M | $65.55M | $66.33M | $86.66M | $98.48M | $103.68M | $107.65M |
| SG&A | $349.18M | $360.52M | $384.95M | $359.40M | $330.62M | $339.95M | $345.50M | $347.60M | $372.36M | $483.61M | $533.03M | $639.34M | $604.88M | $659.25M | $704.08M | $724.52M | $1.10B | $1.05B | $1.20B | $1.30B |
| Operating income | $109.70M | $137.70M | $123.55M | $175.44M | $203.71M | $85.21M | $222.32M | $242.83M | $206.81M | $227.21M | $212.93M | $226.21M | $399.88M | $411.02M | $537.05M | $548.37M | $477.81M | $791.10M | $836.12M | $866.64M |
| Operating margin | 9.5% | 11.5% | 9.8% | 13.5% | 16.2% | 7.1% | 15.8% | 16.2% | 12.7% | 12.3% | 9.5% | 8.7% | 15.3% | 14.8% | 17.7% | 17.6% | 11.3% | 17.4% | 16.3% | 15.9% |
| EBITDA | $192.93M | $204.54M | $201.78M | $235.82M | $261.20M | $140.21M | $286.08M | $311.86M | $282.80M | $319.55M | $358.33M | $417.31M | $583.94M | $639.97M | $736.27M | $773.95M | $1.01B | $1.34B | $1.41B | $1.36B |
| EBITDA margin | 16.6% | 17.1% | 16.0% | 18.2% | 20.8% | 11.6% | 20.3% | 20.8% | 17.4% | 17.3% | 16.0% | 16.0% | 22.3% | 23.0% | 24.3% | 24.9% | 23.9% | 29.6% | 27.5% | 24.9% |
| EBIT | $135.01M | $144.28M | $139.01M | $177.05M | $204.99M | $85.82M | $223.17M | $242.83M | $207.15M | $228.01M | $214.59M | $229.17M | $405.61M | $414.04M | $539.03M | $554.71M | $456.29M | $791.10M | $847.16M | $882.47M |
| Interest expense | $44.85M | $16.88M | $34.67M | $10.56M | $13.17M | $12.00M | $12.06M | $15.73M | $18.77M | $19.19M | $42.71M | $44.52M | $50.63M | $45.02M | $40.28M | $37.18M | $89.49M | $110.83M | $144.35M | $86.26M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $70.29M | $82.16M | $77.11M | $110.69M | $128.47M | $51.27M | $136.12M | $159.98M | $129.44M | $135.06M | $110.76M | $109.97M | $290.92M | $304.05M | $407.66M | $397.40M | $243.89M | $107.03M | $378.24M | $614.64M |
| Net income growth (YoY) | — | +16.9% | -6.1% | +43.5% | +16.1% | -60.1% | +165.5% | +17.5% | -19.1% | +4.3% | -18.0% | -0.7% | +164.6% | +4.5% | +34.1% | -2.5% | -38.6% | -56.1% | +253.4% | +62.5% |
| Profit margin | 6.1% | 6.9% | 6.1% | 8.5% | 10.2% | 4.2% | 9.7% | 10.7% | 8.0% | 7.3% | 4.9% | 4.2% | 11.1% | 10.9% | 13.5% | 12.8% | 5.8% | 2.4% | 7.4% | 11.3% |