STERIS plc

10-K & 10-Q Filings

STERIS plc is a leading global provider of products and services that support patient care with a focus on infection prevention. The company operates in four reportable business segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment provides a comprehensive offering for healthcare providers, including sterile processing departments and procedural centers, with products and services ranging from infection prevention consumables and capital equipment to instrument repair and outsourced instrument sterile processing. The Applied Sterilization Technologies segment offers contract sterilization and testing services for medical device and pharmaceutical manufacturers. The Life Sciences segment provides products and services for pharmaceutical manufacturing, primarily for vaccine and other biopharma Customers. The Dental segment offers instrumentation, infection prevention consumables, and instrument management systems for dental practitioners and dental schools. The company's website is <http://www.steris.com> and its ticker symbol is STS.

12 mos ending Mar 31, 201612 mos ending Mar 31, 201712 mos ending Mar 31, 201812 mos ending Mar 31, 201912 mos ending Mar 31, 202012 mos ending Mar 31, 202112 mos ending Mar 31, 202212 mos ending Mar 31, 20239 mos ending Dec 31, 20229 mos ending Dec 31, 2023CAGR %YoY %Revenue (+)
$2238.76
2612.76
2620.00
2782.17
3030.89
3107.52
4585.06
4957.84
3573.00
4022.55
12.03%12.58%Cost of Revenue (-)
$1343.28
1587.12
1525.77
1606.74
1710.97
1764.42
2568.70
2798.15
2001.37
2252.96
11.05%12.57%Gross Profit (+)
$895.48
1025.63
1094.22
1175.43
1319.92
1343.10
2016.36
2159.69
1571.63
1769.58
13.40%12.60%Selling, General & Administrative (-)
$626.71
680.07
629.88
669.94
716.73
1502.75
1298.88
962.96
1100.23
10.97%14.25%Research & Development (-)
$56.66
59.40
60.78
63.04
65.55
87.94
101.58
75.19
78.46
8.70%4.34%Non-recurring Operating Expenses (-)
$
58.36
490.56
490.56
Operating Expenses (-)
$682.55
798.04
690.77
763.96
782.95
794.73
1590.74
1891.51
1528.85
1178.69
15.67%-22.90%Costs & Expenses (Total) (-)
$2025.84
2385.16
2216.54
2370.70
2493.92
2559.15
4159.45
4689.65
3530.22
3431.65
12.74%-2.79%Operating Income/Loss (+)
$212.93
227.59
403.45
411.46
536.97
548.37
425.62
268.19
42.78
590.89
3.35%1281.14%Non-operating Income/Expense (+)
$-41.04
-42.95
-48.47
-41.99
-38.29
-30.84
-111.11
-110.84
-80.56
-103.54
-28.53%Interest Expense (-)
$42.71
44.52
50.63
45.02
40.28
37.18
89.59
107.99
77.36
108.25
14.17%39.93%Earnings before Tax (+)
$171.88
184.65
354.98
369.47
498.68
517.53
314.50
157.35
-37.77
487.36
-1.25%1390.23%Tax Expense (-)
$60.30
74.02
63.36
64.39
90.88
120.66
71.63
51.53
43.38
106.28
-2.22%145.00%Income/Loss (Continuing Operations) (+)
$111.58
110.63
291.62
305.08
407.80
396.87
242.87
105.81
-81.15
381.08
-0.76%569.59%Profit/Loss (+)
$111.58
110.63
291.62
305.08
407.81
396.87
242.87
105.81
-81.15
381.08
-0.76%569.59%Net Income/Loss (NCI) (-)
$0.82
0.67
0.71
1.02
0.20
-0.53
-1.02
-1.22
-0.96
1.47
253.24%Net Income/Loss (+)
$110.76
109.97
290.92
304.05
407.61
397.40
243.89
107.03
-80.19
379.62
-0.49%573.37%Net Income/Loss (Common) (+)
$110.76
109.97
290.92
304.05
407.61
397.40
243.89
107.03
-80.19
379.62
-0.49%573.37%EPS (Basic)
$1.57
1.29
3.42
3.59
4.81
4.66
2.50
1.07
-0.80
3.84
-5.33%580.00%EPS (Diluted)
$1.56
1.28
3.39
3.56
4.76
4.63
2.48
1.07
-0.80
3.82
-5.24%577.50%Weighted Avg Shares (Basic)
86.00
85.02
84.62
84.54
84.92
85.37
100.08
98.65
99.28
98.81
1.98%-0.47%Cash
$248.84
282.92
201.53
220.63
319.58
220.53
348.32
208.36
259.37
195.59
-2.50%-24.59%Receivables
$460.34
473.09
515.59
555.19
574.43
609.41
799.04
928.32
822.76
964.02
10.54%17.17%Inventory
$192.79
197.84
205.73
208.24
248.26
315.07
575.00
695.49
694.36
855.62
20.12%23.22%Prepaid Expenses (Current)
$59.37
53.60
54.33
60.03
54.43
66.75
156.64
179.28
200.14
203.73
17.10%1.79%Other Assets (Current)
$11.18
10.36
12.47
12.05
Assets (Current)
$972.52
1017.80
989.66
1053.73
1208.75
1211.75
1879.00
2011.44
1976.63
2218.95
10.94%12.26%Property, Plant & Equipment (Net)
$1064.32
915.91
1010.52
1031.58
1243.69
1385.54
1741.06
1897.25
1858.48
2039.90
8.61%9.76%Goodwill & Intangibles
$
2927.54
2921.56
3924.45
7732.88
6835.00
6884.47
7098.97
3.12%Other Assets
$3309.57
2990.74
3200.15
60.21
51.58
52.72
70.66
78.14
80.36
77.33
-41.44%-3.76%Assets (Non-current)
$4373.89
3906.65
4210.68
4019.34
4216.83
5362.72
9544.60
8810.40
8823.30
9216.20
10.52%4.45%Assets (Total)
$5346.42
4924.45
5200.33
5073.07
5425.58
6574.47
11423.59
10821.84
10799.92
11435.16
10.60%5.88%Accounts Payable
$400.61
381.58
398.46
465.20
483.80
555.15
742.88
766.88
701.50
798.54
9.72%13.83%Debt (Current)
$
142.88
60.00
60.00
78.44
30.73%Other Liabilities (Current)
$
1.80
19.81
22.77
36.47
34.96
34.95
36.71
5.03%Liabilities (Current)
$400.61
381.58
398.46
465.20
503.61
577.92
922.22
861.84
796.46
913.69
11.57%14.72%Debt (Non-current)
$1567.80
1478.36
1316.00
1183.23
1150.52
1650.54
2945.48
3018.66
3001.57
3231.07
9.81%7.65%Other Liabilities
$339.12
254.48
268.57
238.85
364.73
454.54
1011.25
854.17
953.37
862.29
14.11%-9.55%Liabilities (Non-current)
$1906.92
1732.84
1584.57
1422.08
1515.25
2105.08
3956.74
3872.82
3954.95
4093.36
10.65%3.50%Liabilities (Total)
$2307.52
2114.42
1983.03
1887.27
2018.86
2683.00
4878.96
4734.67
4751.40
5007.06
10.81%5.38%Treasury Stock
$
Retained Earnings
$939.46
954.15
1146.22
1339.02
1647.17
1939.41
1999.24
1911.53
1770.77
2133.77
10.68%20.50%AOCI
$-68.16
-240.70
11.69
-159.78
-235.46
-61.24
-209.81
-320.71
-364.16
-252.63
30.63%Shareholder's Equity
$3038.89
2810.03
3217.30
3185.80
3406.72
3891.47
6544.64
6087.17
6048.52
6428.10
10.43%6.28%Liabilities & Equity
$5346.42
4924.45
5200.33
5073.07
5425.58
6574.47
11423.59
10821.84
10799.92
11435.16
10.60%5.88%Net Income/Loss
$111.58
110.63
291.62
305.08
407.81
396.87
242.87
105.81
-81.15
381.08
-0.76%569.59%Depreciation & Amortization
$143.74
188.14
178.33
225.92
197.24
219.24
553.10
552.90
410.69
430.81
21.22%4.90%Increase/Decrease in Working Capital
$20.53
57.20
59.14
-9.90
49.74
-19.01
149.28
250.02
257.52
148.79
42.91%-42.22%Share-based Compensation
$37.98
18.79
22.19
23.96
23.81
25.97
57.66
38.95
29.86
47.59
0.36%59.39%Adjustments to Reconcile Net Income
$143.09
313.45
166.01
234.43
182.75
292.77
441.94
651.13
622.30
337.39
24.17%-45.78%Net Cash (Operating)
$254.68
424.09
457.63
539.50
590.56
689.64
684.81
756.95
541.15
718.47
16.84%32.77%Capital Expenditure
$729.58
97.90
200.75
194.98
319.74
1147.37
666.56
383.33
305.75
791.75
-8.78%158.95%Net Cash (Investing)
$-729.58
-104.25
-203.83
-213.22
-319.74
-1154.16
-666.56
-383.33
-305.75
-791.75
-158.95%Increase/Decrease in Debt
$276.88
-369.11
-193.44
-112.09
-26.50
484.54
717.18
150.66
-16.31
220.50
-8.33%1451.61%Increase/Decrease in Equity
$342.33
205.13
-57.76
-68.88
-52.52
-27.49
-73.25
-308.56
-153.95
-11.44
92.57%Dividends Paid
$65.20
93.19
102.93
112.50
123.03
133.84
163.17
183.50
136.90
149.17
15.93%8.97%Net Cash (Financing)
$560.29
-267.10
-356.18
-294.79
-163.15
345.62
115.83
-498.72
-306.77
58.58
119.10%Effect of Exchange Rate
$-4.23
-18.66
21.00
-12.39
-8.73
19.85
-6.29
-14.86
-17.57
1.93
110.99%Increase/Decrease in Cash
$81.15
34.08
-81.38
19.10
98.95
-99.05
127.79
-139.96
-88.95
-12.77
85.64%Cash (Beginning)
$167.69
248.84
282.92
201.53
220.63
319.58
220.53
348.32
11.01%Cash (Ending)
$248.84
282.92
201.53
220.63
319.58
220.53
348.32
208.36
-2.50%NOPAT
$138.23
136.36
331.44
339.75
439.12
420.52
328.68
180.35
-6.35
462.04
3.87%7378.05%Gross Margin %
40.00%
39.25%
41.76%
42.25%
43.55%
43.22%
43.98%
43.56%
43.99%
43.99%
Operating Margin %
9.51%
8.71%
15.40%
14.79%
17.72%
17.65%
9.28%
5.41%
1.20%
14.69%
NOPAT Margin %
6.17%
5.22%
12.65%
12.21%
14.49%
13.53%
7.17%
3.64%
-0.18%
11.49%
Net Margin %
4.95%
4.21%
11.10%
10.93%
13.45%
12.79%
5.32%
2.16%
-2.24%
9.44%
Tax Rate %
35.08%
40.08%
17.85%
17.43%
18.22%
23.32%
22.78%
32.75%
114.84%
21.81%
ROA
2.59%
2.77%
6.37%
6.70%
8.09%
6.40%
2.88%
1.67%
-0.06%
4.04%
ROE
4.55%
4.85%
10.30%
10.66%
12.89%
10.81%
5.02%
2.96%
-0.10%
7.19%
ROIC
8.64%
8.97%
20.87%
7.49%
9.05%
7.06%
3.10%
1.81%
-0.06%
4.38%
Asset Turnover
0.42
0.53
0.50
0.55
0.56
0.47
0.40
0.46
0.33
0.35
Inventory Turnover
6.97
8.02
7.42
7.72
6.89
5.60
4.47
4.02
2.88
2.63
Equity Multiplier
1.76
1.75
1.62
1.59
1.59
1.69
1.75
1.78
1.79
1.78
Current Ratio
2.43
2.67
2.47
2.24
2.40
2.10
2.04
2.33
2.48
2.43
Quick Ratio
1.77
1.98
1.79
1.67
1.78
1.44
1.24
1.32
1.36
1.27
Debt/Equity Ratio
0.52
0.53
0.41
0.37
0.34
0.42
0.47
0.51
0.51
0.51
Working Capital/Sales
0.24
0.23
0.22
0.21
0.23
0.21
0.24
0.25
0.35
0.35
R&D/Sales
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio %
47.17%
68.34%
31.05%
33.11%
28.02%
31.83%
49.64%
101.75%
2156.41%
32.29%
Total Payout
$-554.01
257.18
354.12
293.46
202.06
-323.21
-480.76
341.41
307.16
-59.89
-119.50%Payout Ratio %
-400.79%
188.60%
106.84%
86.38%
46.01%
-76.86%
-146.27%
189.30%
4838.44%
-12.96%