STERIS

STERIS

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,492,700
$1,588,400
$1,496,100
$1,460,300
Gross Profit
684,200
697,100
655,500
645,900
EBITDA
349,400
680,100
391,200
389,700
EBIT
282,300
319,600
269,200
268,000
Net Income
200,100
220,300
192,800
191,900
Net Change In Cash
1,492,700
1,588,400
1,496,100
1,460,300
Free Cash Flow
279,600
245,200
199,500
201,300
Cash
482,300
439,600
423,700
319,200
Basic Shares
97,900
98,400
98,800
98,800

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$5,935,900
$5,459,515
$5,138,701
$4,536,266
Gross Profit
2,626,500
2,402,764
2,218,160
1,980,726
EBITDA
1,594,500
1,358,683
1,412,405
1,234,502
EBIT
1,108,000
882,468
847,161
811,972
Net Income
785,100
614,641
378,239
107,030
Net Change In Cash
5,935,900
5,459,515
5,138,701
4,536,266
Cost of Revenue
-125,101
Free Cash Flow
972,400
777,996
612,948
394,978
Cash
439,600
171,701
207,020
208,357
Basic Shares
98,700
99,069
99,359
100,246

Earnings Calls

QuarterEPS
2026-06-30
$2.59
2026-03-31
$2.83
2025-12-31
$2.53
2025-09-30
$2.47