Revenue (Quarterly)

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

STERIS plc (STE) had Revenue of $1.46B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.46B
Net Income	$191.90M
Cost of Goods Sold	$814.40M
Gross Profit	$645.90M
Operating Expenses	$1.19B
Operating Income	$265.80M
Non-Operating Income/Expense	$-12.70M
Pre-Tax Income	$253.10M
Normalized Pre-Tax Income	$253.10M
Income after Taxes	$192.50M
Income from Continuous Operations	$192.50M
Consolidated Net Income/Loss	$192.50M
Normalized Income after Taxes	$192.50M
EBIT	$265.80M
EBITDA	$387.50M
Weighted-Average Shares Outstanding (Basic)	98.40M
Weighted-Average Shares Outstanding (Diluted)	98.80M
Earnings per Share (EPS) (Basic)	$1.95
Earnings per Share (EPS) (Diluted)	$1.94
Balance Sheet Financials
Current Assets	$2.11B
Property, Plant, and Equipment	$2.09B
Long-Term Assets	$8.30B
Total Assets	$10.41B
Current Liabilities	$888.90M
Long-Term Debt	$1.90B
Long-Term Liabilities	$2.50B
Total Liabilities	$3.39B
Common Equity	$7.02B
Tangible Shareholders Equity	$1.06B
Shareholders Equity	$7.02B
Common Shares Outstanding	98.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$707.80M
Cash Flow from Investing Activities	$-196.80M
Cash Flow from Financial Activities	$-372.30M
Beginning Cash	$171.70M
End Cash	$319.20M
Increase/Decrease in Cash	$147.50M
Stock-Based Compensation	$33.10M
Common Stock Dividends Paid	$-118.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	44.23%
Operating Margin	18.20%
EBIT Margin	18.20%
EBITDA Margin	--
Pre-Tax Profit Margin	17.33%
Profit Margin	13.14%
Free Cash Flow	$527.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	1.24
Receiveable Turnover	1.54
Days Sales in Receivables	58.38
Return on Equity	2.74%
Return on Tangible Equity	18.19%
Return on Assets	1.85%
Return on Investments	2.16%
Book Value Per Share	$71.59
Free Cash Flow per Share	$5.34
Operating Cash Flow per Share	$7.16

Data from Zacks Investment Research, Inc.