STERIS

STERIS

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$1,588,600
$1,492,700
$1,588,400
$1,496,100
Gross Profit
710,800
684,200
697,100
655,500
EBITDA
299,200
406,100
443,000
391,200
EBIT
299,200
282,300
319,600
269,200
Net Income
213,700
200,100
220,300
192,800
Net Change In Cash
1,588,600
1,492,700
1,588,400
1,496,100
Free Cash Flow
212,700
279,600
245,200
199,500
Cash
531,100
482,300
439,600
423,700
Basic Shares
97,600
97,900
98,400
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
1,364,869
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
2026-09-30
$2.94
2026-06-30
$2.59
2026-03-31
$2.83
2025-12-31
$2.53