Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

STERIS plc (STE) had Revenue of $4.96B for the most recently reported fiscal year, ending 2023-03-31.

Quarterly Annual

Figures for fiscal year ending 2023-03-31

Income Statement Financials
Revenue	$4.96B
Net Income	$107.03M
Cost of Goods Sold	$2.80B
Gross Profit	$2.16B
Operating Expenses	$4.69B
Operating Income	$268.19M
Non-Operating Income/Expense	$-110.84M
Pre-Tax Income	$157.35M
Normalized Pre-Tax Income	$157.35M
Income after Taxes	$105.81M
Income from Continuous Operations	$105.81M
Consolidated Net Income/Loss	$105.81M
Normalized Income after Taxes	$105.81M
EBIT	$268.19M
EBITDA	$1.32B
Weighted-Average Shares Outstanding (Basic)	99.71M
Weighted-Average Shares Outstanding (Diluted)	100.25M
Earnings per Share (EPS) (Basic)	$1.07
Earnings per Share (EPS) (Diluted)	$1.07
Balance Sheet Financials
Current Assets	$2.01B
Property, Plant, and Equipment	$1.71B
Long-Term Assets	$8.81B
Total Assets	$10.82B
Current Liabilities	$861.84M
Long-Term Debt	$3.02B
Long-Term Liabilities	$3.87B
Total Liabilities	$4.73B
Common Equity	$6.09B
Tangible Shareholders Equity	$-747.83M
Shareholders Equity	$6.09B
Common Shares Outstanding	98.63M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$756.95M
Cash Flow from Investing Activities	$-383.33M
Cash Flow from Financial Activities	$-498.72M
Beginning Cash	$348.32M
End Cash	$208.36M
Increase/Decrease in Cash	$-139.96M
Stock-Based Compensation	$38.95M
Common Stock Dividends Paid	$-183.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.51
Gross Margin	43.56%
Operating Margin	5.41%
EBIT Margin	5.41%
EBITDA Margin	26.60%
Pre-Tax Profit Margin	3.17%
Profit Margin	2.16%
Free Cash Flow	$409.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	4.02
Receiveable Turnover	5.34
Days Sales in Receivables	68.34
Return on Equity	1.74%
Return on Tangible Equity	-14.15%
Return on Assets	0.98%
Return on Investments	1.16%
Book Value Per Share	$61.72
Free Cash Flow per Share	$4.09
Operating Cash Flow per Share	$7.55

Data from Zacks Investment Research, Inc.