← STERIS plc
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues: | $2.6b | $2.8b | $3.0b | $3.1b | $4.6b | $5.0b | $5.1b | $5.5b | $5.9b | $6.0b | |
| Cost of revenues | $1.5b |
$1.6b
+5.20%
|
$1.7b
+6.49%
|
$1.8b
+3.12%
|
$2.6b
+45.58%
|
$2.8b
+8.93%
|
$2.9b
+4.37%
|
$3.1b
+4.66%
|
$3.3b
+8.27%
|
$3.4b
+1.37%
|
|
| Gross Profit | $1.1b |
$1.2b
+7.57%
|
$1.3b
+12.29%
|
$1.3b
+1.76%
|
$2.0b
+50.13%
|
$2.2b
+7.11%
|
$2.2b
+2.71%
|
$2.4b
+8.32%
|
$2.6b
+9.31%
|
$2.7b
+2.14%
|
|
| Research and development | $60.8m | $63.0m | $65.5m | $66.3m | $87.9m | $101.6m | $103.7m | $107.6m | $112.9m | $115.1m | |
| Selling, general, and administrative | $632.0m | $669.9m | $716.7m | $731.3m | $1.5b | $1.3b | $1.3b | $1.3b | $1.4b | $1.4b | |
| Restructuring Costs | $103k | $31.0m | $673k | ($2.9m) | $48k | $485k | $26.0m | $46.0m | $4.1m | — | |
| Total operating expenses | $692.9m | $764.0m | $783.0m | $794.7m | $1.6b | $1.9b | $1.4b | $1.5b | $1.5b | $1.5b | |
| Total non-operating expenses, net | $44.9m | $42.0m | $38.3m | $30.8m | $111.1m | $110.8m | $133.3m | $70.4m | $54.4m | — | |
| Interest expense | $50.6m | $45.0m | $40.3m | $37.2m | $89.6m | $108.0m | $144.4m | $86.3m | $60.7m | $60.6m | |
| Interest income and miscellaneous expense | ($5.7m) | ($3.0m) | ($2.0m) | ($6.3m) | ($6.3m) | $2.8m | ($11.0m) | ($8.4m) | ($9.8m) | $11.1m | |
| Other expense (income), net | — | — | — | — | — | $0 | $0 | $7.4m | ($3.5m) | — | |
| Income (loss) before income tax expense (benefit) | $355.0m | $369.5m | $498.7m | $517.5m | $314.5m | $157.3m | $702.8m | $796.2m | $1.0b | — | |
| Income tax expense (benefit) | $63.4m | $64.4m | $90.9m | $120.7m | $71.6m | $51.5m | $149.5m | $184.7m | $262.2m | $280.8m | |
| Income from continuing operations, net of income tax | — | — | — | — | $284.5m | $556.2m | $553.3m | $611.6m | $785.1m | — | |
| Income (loss) from discontinued operations, net of income tax | — | — | — | — | ($41.6m) | ($450.4m) | ($173.2m) | $4.5m | $0 | — | |
| Net income | $291.6m |
$305.1m
+4.61%
|
$407.8m
+33.67%
|
$396.9m
-2.68%
|
$242.9m
-38.80%
|
$105.8m
-56.43%
|
$380.1m
+259.20%
|
$616.1m
+62.09%
|
$785.1m
+27.44%
|
$805.0m
+2.53%
|
|
| Net income attributable to shareholders | $290.9m | $304.1m | $407.6m | $397.4m | $243.9m | $107.0m | $378.2m | $614.6m | $782.3m | $805.0m | |
| Less: Net income attributable to noncontrolling interests | $707k | $1.0m | $200k | ($530k) | ($1.0m) | ($1.2m) | $1.8m | $1.4m | $2.8m | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | $3 | $6 | $6 | $6 | $8 | — | |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | — | — | — | — | ($0) | ($5) | ($2) | $0 | $0 | — | |
| Earnings Per Share, Basic | $3.42 | $3.59 | $4.81 | $4.66 | $2.50 | $1.07 | $3.83 | $6.24 | $7.97 | $8.22 | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | $3 | $6 | $6 | $6 | $8 | — | |
| Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | — | — | — | — | ($0) | ($4) | ($2) | $0 | $0 | — | |
| Earnings Per Share, Diluted | $3.39 | $3.56 | $4.76 | $4.63 | $2.48 | $1.07 | $3.81 | $6.20 | $7.93 | $8.18 | |
| Litigation Settlement, Loss | — | — | — | — | — | $0 | $0 | $48.1m | $0 | — | |
| Income (loss) from operations | $399.9m |
$411.5m
+2.90%
|
$537.0m
+30.50%
|
$548.4m
+2.12%
|
$425.6m
-22.38%
|
$268.2m
-36.99%
|
$836.1m
+211.77%
|
$866.6m
+3.65%
|
$1.1b
+27.13%
|
$1.1b
+3.83%
|
|
| Cash dividends declared per common share outstanding | $1 | $1 | $1 | $2 | $2 | $2 | $2 | $2 | $2 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.