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    Medical - Devices
STERIS plc

STERIS plc

STE
STERIS plcUS flagNew York Stock Exchange
210.19
USD
+0.43
- -
20.52BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
1,407
1,502
1,622
1,850
2,239
2,613
2,620
2,782
3,031
3,108
4,223
4,536
5,139
5,460
5,936
+ Sales & Services Revenue
1,407
1,502
1,622
1,850
2,239
2,613
2,620
2,782
3,031
3,108
4,223
4,536
5,139
5,460
5,936
- Cost of Revenue
838
881
973
1,076
1,343
1,587
1,527
1,607
1,711
1,764
2,340
2,556
2,920
3,057
3,309
+ Cost of Goods & Services
838
881
973
1,076
1,343
1,587
1,527
1,607
1,711
1,764
2,340
2,556
2,920
3,057
3,309
Gross Profit
568
621
650
774
895
1,026
1,093
1,175
1,320
1,343
1,883
1,981
2,218
2,403
2,626
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
346
379
430
547
683
741
693
733
782
798
1,405
1,189
1,356
1,442
1,521
+ Selling, General & Admin
310
338
381
493
627
682
632
670
717
731
1,318
1,091
1,252
1,334
1,408
+ Research & Development
36
41
49
54
57
59
61
63
66
66
87
98
104
108
113
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
223
242
220
227
212
285
400
442
538
545
478
792
862
961
1,106
- Non-Operating (Income) Loss
12
15
32
18
40
100
45
73
39
28
111
111
159
165
59
+ Interest Expense, Net
11
16
18
18
41
42
45
42
38
31
83
111
133
78
51
+ Interest Expense
12
16
19
19
43
45
51
45
40
37
89
111
144
86
61
- Interest Income
1
- -
- -
1
2
3
6
3
2
6
6
- -
11
8
10
+ Other Non-Op (Income) Loss
1
-1
13
- -
-1
59
- -
31
1
-3
28
- -
26
87
8
Pretax Income
211
227
188
209
172
185
355
369
499
518
367
680
703
796
1,047
- Income Tax Expense (Benefit)
75
67
59
74
60
74
63
64
91
121
82
124
150
185
262
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
136
160
129
135
112
111
292
305
408
397
284
556
553
612
785
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
2
1
1
2
- -
-1
40
448
177
-2
6
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-42
-450
-173
4
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
2
1
1
2
- -
-1
81
898
350
-6
6
Income (Loss) Incl. MI
136
160
129
135
110
109
290
303
407
398
245
108
376
613
780
- Minority Interest
- -
- -
- -
- -
-1
-1
-1
-1
- -
1
1
1
-2
-1
-3
Net Income, GAAP
136
160
129
135
111
110
291
304
408
397
244
107
378
615
782
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
136
160
129
135
111
110
291
304
408
397
244
107
378
615
782
EBIT
223
242
220
227
212
285
400
442
538
545
478
792
862
961
1,106
EBITDA
286
311
296
318
356
473
578
668
735
765
1,031
1,344
1,427
1,437
1,592
EBITDA Margin (%)
20.32
20.73
18.23
17.21
15.89
18.1
22.07
24.01
24.25
24.61
24.41
29.64
27.78
26.32
26.83
EBITA
223
242
220
227
212
285
400
442
538
545
478
792
862
961
1,106
Gross Margin (%)
40.41
41.37
40.04
41.85
40
39.28
41.71
42.23
43.55
43.22
44.59
43.66
43.17
44.01
44.25
Operating Margin (%)
15.85
16.13
13.56
12.26
9.47
10.9
15.27
15.89
17.74
17.55
11.31
17.45
16.78
17.6
18.63
Profit Margin (%)
9.68
10.65
7.98
7.3
4.95
4.21
11.1
10.92
13.45
12.79
5.77
2.36
7.36
11.26
13.18
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.66
0.74
0.82
0.9
0.92
1.09
1.21
1.33
1.45
1.57
1.67
1.84
2.03
2.23
2.46
Depreciation Expense
63
69
76
92
144
188
178
226
197
219
553
553
565
476
486
Basic Weighted Avg Shares
58
58
59
59
71
85
85
85
85
85
98
100
99
99
98
Basic EPS, GAAP
2.33
2.74
2.2
2.27
1.57
1.29
3.42
3.59
4.81
4.66
2.5
1.07
3.83
6.23
7.97
Basic EPS from Cont Ops
2.33
2.74
2.2
2.27
1.58
1.29
3.43
3.6
4.81
4.66
2.92
5.58
5.6
6.2
7.99
Diluted Weighted Avg Shares
59
59
60
60
71
86
86
85
86
86
98
100
99
99
99
Diluted EPS, GAAP
2.31
2.72
2.17
2.25
1.56
1.28
3.39
3.55
4.76
4.63
2.48
1.07
3.81
6.2
7.93
Diluted EPS from Cont Ops
2.31
2.72
2.17
2.25
1.57
1.29
3.4
3.57
4.76
4.62
2.89
5.55
5.57
6.17
7.95

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
652
614
675
720
973
1,018
990
1,054
1,224
1,212
1,879
2,011
2,869
2,001
2,395
+ Cash, Cash Equivalents & STI
151
142
153
168
249
283
202
221
320
221
348
208
207
172
440
+ Cash & Cash Equivalents
151
142
153
168
249
283
202
221
320
221
348
208
207
172
440
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
280
276
314
325
472
483
528
565
586
609
799
865
1,008
1,044
1,093
+ Accounts Receivable, Net
280
276
314
325
472
483
528
565
586
609
799
865
1,008
1,044
1,093
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
158
144
155
161
193
198
206
208
264
315
575
604
675
581
632
+ Raw Materials
57
54
61
67
63
65
84
83
94
104
195
220
246
213
225
+ Work In Process
25
24
24
23
20
27
35
31
36
54
76
94
98
83
91
+ Finished Goods
109
97
105
108
147
141
124
131
150
177
335
326
374
335
355
+ Inventory Adjustments
-33
-31
-35
-37
-36
-35
-37
-37
-16
-20
-31
-36
-44
-50
-39
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
63
52
53
67
59
54
54
60
54
67
157
334
979
204
230
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
754
1,147
1,212
1,377
4,374
3,907
4,211
4,019
4,217
5,363
9,545
8,810
8,195
8,146
8,343
+ Property, Plant & Equip, Net
386
432
454
493
1,064
916
1,011
1,032
1,244
1,386
1,741
1,799
1,938
2,113
2,316
+ Property, Plant & Equip
909
981
1,045
1,121
1,788
1,583
1,852
1,987
2,261
2,536
3,007
3,213
3,512
3,844
4,261
- Accumulated Depreciation
523
549
591
628
724
667
841
956
1,017
1,151
1,266
1,414
1,574
1,731
1,945
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
367
715
758
884
3,310
2,991
3,200
2,988
2,973
3,977
7,804
7,011
6,256
6,033
6,026
+ Total Intangible Assets
338
704
748
861
3,280
2,956
3,161
2,928
2,922
3,924
7,733
5,956
6,190
5,950
5,815
+ Goodwill
306
489
517
593
2,157
2,231
2,434
2,323
2,356
3,026
4,404
3,879
4,071
4,096
4,195
+ Other Intangible Assets
32
215
231
268
1,123
725
727
605
565
898
3,329
2,077
2,119
1,854
1,620
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
30
11
10
23
30
35
39
60
52
53
71
1,055
66
83
211
Total Assets
1,406
1,761
1,887
2,097
5,346
4,924
5,200
5,073
5,441
6,574
11,424
10,822
11,064
10,147
10,737
+ Payables & Accruals
173
101
120
126
172
171
159
191
187
221
308
354
325
358
424
+ Accounts Payable
83
79
102
99
140
133
136
153
149
157
226
264
252
281
339
+ Accrued Taxes
- -
- -
- -
7
14
15
- -
15
14
28
27
40
14
22
29
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
89
21
18
19
19
23
23
22
23
37
56
50
60
56
56
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
20
23
179
90
117
159
155
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
143
60
86
125
119
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
20
23
36
30
31
34
36
+ Other ST Liabilities
106
118
134
158
229
210
239
274
297
334
434
417
489
504
567
+ Deferred Revenue
51
40
39
35
56
71
32
55
53
62
111
86
70
58
59
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
54
78
95
123
172
139
208
219
244
271
324
332
418
447
508
Total Current Liabilities
278
219
255
283
401
382
398
465
504
578
922
862
931
1,022
1,145
+ LT Debt
210
492
493
621
1,568
1,478
1,316
1,183
1,265
1,780
3,101
3,158
3,266
2,043
1,932
+ LT Borrowings
210
492
493
621
1,568
1,478
1,316
1,183
1,151
1,651
2,945
3,019
3,120
1,919
1,813
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
114
130
155
140
146
125
120
+ Other LT Liabilities
95
103
98
119
339
254
269
239
254
325
856
715
551
466
462
+ Accrued Liabilities
43
45
59
72
255
172
160
151
164
237
781
618
480
404
391
+ Pension Liabilities
32
28
19
19
41
41
42
27
21
12
9
9
8
8
8
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
20
30
20
29
43
42
67
61
69
76
66
88
64
54
63
Total Noncurrent Liabilities
305
595
591
740
1,907
1,733
1,585
1,422
1,519
2,105
3,957
3,873
3,817
2,509
2,395
Total Liabilities
583
814
846
1,024
2,308
2,114
1,983
1,887
2,023
2,683
4,879
4,735
4,748
3,531
3,540
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
244
240
246
265
2,152
2,085
2,048
1,999
1,982
2,003
4,743
4,486
4,543
4,420
4,281
+ Common Stock
244
240
246
265
2,152
2,085
2,048
1,999
1,982
2,003
4,743
4,486
4,543
4,420
4,281
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
351
322
324
320
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
914
1,031
1,112
1,194
939
954
1,146
1,339
1,659
1,939
1,999
1,912
2,088
2,475
3,016
+ Other Equity
14
-4
4
-67
-68
-241
12
-160
-235
-61
-210
-321
-329
-292
-113
Equity Before Minority Interest
821
945
1,039
1,072
3,023
2,799
3,206
3,178
3,405
3,881
6,532
6,077
6,302
6,603
7,184
+ Minority/Non Controlling Interest
1
2
3
2
16
11
11
8
13
10
12
10
13
12
14
Total Equity
823
947
1,041
1,074
3,039
2,810
3,217
3,186
3,418
3,891
6,545
6,087
6,315
6,616
7,197
Total Liabilities & Equity
1,406
1,761
1,887
2,097
5,346
4,924
5,200
5,073
5,441
6,574
11,424
10,822
11,064
10,147
10,737
Shares Outstanding
58
59
59
60
86
85
85
85
85
85
100
99
99
98
98
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
134
152
192
170
177
159
155
Net Debt
59
350
341
453
1,319
1,195
1,114
963
831
1,430
2,740
2,870
2,999
1,872
1,492
Net Debt to Equity
7.19
36.99
32.72
42.23
43.4
42.54
34.64
30.22
24.31
36.75
41.87
47.15
47.49
28.3
20.73
Tangible Common Equity Ratio
45.4
22.95
25.76
17.22
-11.67
-7.43
2.77
12.04
19.71
-1.24
-32.2
2.7
2.57
15.86
28.08
Current Ratio
2.34
2.81
2.65
2.54
2.43
2.67
2.48
2.27
2.43
2.1
2.04
2.33
3.08
1.96
2.09
Cash Conversion Cycle
104.09
96.01
88.8
82.57
81.29
80.33
86.66
85.96
88.42
99.3
103.41
116.58
114.97
110.79
98.94

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
136
160
129
135
112
111
292
305
408
397
243
106
380
616
785
+ Depreciation & Amortization
63
69
76
92
144
188
178
226
197
219
553
553
565
476
486
+ Non-Cash Items
26
27
29
-11
20
183
47
-2
35
55
38
348
174
-11
43
+ Stock-Based Compensation
8
9
11
15
16
19
22
24
24
26
58
39
56
57
62
+ Deferred Income Taxes
22
24
15
-5
1
31
-25
-7
9
4
-107
-186
-131
-76
-17
+ Asset Impairment Charge
- -
- -
- -
- -
- -
58
- -
- -
- -
- -
- -
491
- -
- -
- -
+ Other Non-Cash Adj
-4
-6
2
-21
3
74
49
-19
2
24
87
5
249
8
-2
+ Chg in Non-Cash Work Cap
-76
-28
-24
30
-21
-57
-59
10
-50
19
-149
-250
-146
66
27
+ (Inc) Dec in Accts Receiv
-7
22
-29
-3
-32
-48
-38
-48
-18
12
-52
-133
-128
-29
-25
+ (Inc) Dec in Inventories
12
28
3
-10
2
-13
-5
-14
-39
4
-103
-124
-38
73
-24
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-81
-69
7
41
19
1
-15
80
3
3
-2
31
21
72
99
+ Inc (Dec) in Other
- -
-9
-5
2
-10
2
-1
-7
4
- -
7
-24
-2
-50
-23
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
149
228
210
246
255
424
458
540
591
690
685
757
973
1,148
1,341
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
5
1
1
5
2
6
4
1
2
15
7
9
10
+ Disp of Fixed Prod Assets
- -
- -
5
1
1
5
2
6
4
1
2
15
7
9
10
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-67
-87
-86
-85
-126
-173
-165
-190
-215
-239
-288
-362
-360
-370
-369
+ Acq of Fixed Prod Assets
-67
-87
-86
-85
-126
-173
-165
-190
-215
-239
-288
-362
-360
-370
-369
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-57
-8
-25
-31
-14
-98
-65
-81
-51
-15
-56
-309
-12
-211
-236
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-57
-8
-25
-31
-14
-98
-65
-81
-51
-15
-56
-309
-12
-211
-236
+ Net Change in LT Investment
- -
- -
- -
-5
- -
-6
- -
-5
- -
-4
- -
- -
2
-11
-134
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
+ Inc in LT Investment
- -
- -
- -
-5
- -
-6
- -
-5
- -
-4
- -
- -
-2
-11
-134
+ Net Cash From Acq & Div
-35
-400
-67
-195
-604
70
-37
-11
-109
-909
-381
-36
-537
760
-20
+ Cash from Divestitures
- -
- -
- -
- -
- -
136
9
2
- -
1
170
7
10
815
- -
+ Cash for Acq of Subs
-35
-400
-67
-195
-604
-66
-46
-13
-110
-909
-550
-43
-546
-54
-20
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
-3
-13
- -
-2
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-101
-487
-149
-284
-730
-104
-204
-213
-320
-1,154
-667
-383
-887
389
-512
+ Dividends Paid
-39
-43
-48
-54
-65
-93
-103
-113
-123
-134
-163
-183
-201
-220
-242
+ Net Cash From Debt
- -
282
1
130
627
-272
-193
-139
-53
485
372
-6
122
-1,164
-122
+ Cash From Debt
- -
282
71
130
719
294
29
- -
- -
550
2,000
242
182
- -
3
+ Repayments of Debt
- -
- -
-70
- -
-93
-566
-222
-139
-53
-65
-1,628
-248
-60
-1,164
-125
+ Other Financing Activities
7
23
18
24
13
196
6
38
64
10
-37
- -
6
23
31
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-88
254
-54
70
560
-267
-356
-295
-163
346
116
-499
-85
-1,572
-568
Effect of Foreign Exchange Rates
-2
-4
4
-17
-4
-19
21
-12
-9
20
-6
-15
-2
- -
7
Net Changes in Cash
-40
-5
7
32
85
53
-102
31
108
-119
134
-125
1
-36
261
EBITDA
286
311
296
318
356
473
578
668
735
765
1,031
1,344
1,427
1,437
1,592
EBITDA Margin (%)
20.32
20.73
18.23
17.21
15.89
18.1
22.07
24.01
24.25
24.61
24.41
29.64
27.78
26.32
26.83
Free Cash Flow
83
140
123
161
128
251
292
350
376
450
397
395
613
778
972
Net Cash Paid for Acquisitions
35
400
67
195
604
-70
37
11
109
909
381
36
537
-760
20
Free Cash Flow to Firm
90
151
136
173
156
278
334
387
409
479
467
486
727
844
1,018
Free Cash Flow to Equity
83
423
129
291
756
-16
101
216
327
935
771
403
742
-377
861
Free Cash Flow per Basic Share
1.42
2.41
2.09
2.71
1.81
2.94
3.44
4.14
4.44
5.29
4.07
3.96
6.2
7.89
9.9
Price/Free Cash Flow
7.32
6.73
8.51
11.42
12.08
9.26
12.04
14.23
14.26
17.02
23.81
16.85
16.63
14.79
12.76
Cash Flow to Net Income
1.1
1.42
1.62
1.82
2.3
3.86
1.57
1.78
1.45
1.74
2.81
7.07
2.57
1.87
1.71
Capital Expenditures
-67
-87
-86
-85
-126
-173
-165
-190
-215
-239
-288
-362
-360
-370
-369