STERIS plc (STE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 1.59B | 1.5B | 1.46B | 1.39B | 1.48B | 1.37B | 1.33B | 1.28B | 1.12B | 1.3B | 1.24B | 1.18B | 1.38B | 1.22B | 1.2B | 1.16B | 1.21B | 1.21B | 1.2B | 968.42M |
| Revenue Growth % | 7.29% | 9.16% | 9.89% | 8.72% | 32.65% | 5.61% | 7.33% | 8.12% | -19.4% | 6.72% | 3.14% | 2.33% | 14.38% | 0.58% | 0.3% | 19.42% | 38.6% | 49.45% | 58.3% | 44.77% |
| Cost of Goods Sold | 891.3M | 840.6M | 814.4M | 763.1M | 839.32M | 760.24M | 750.12M | 707.1M | 667.58M | 737.7M | 691.98M | 654.38M | 796.77M | 694.5M | 668.18M | 638.69M | 639.06M | 670.86M | 716.64M | 542.14M |
| COGS % of Revenue | 56.11% | 56.19% | 55.77% | 54.86% | 56.69% | 55.47% | 56.45% | 55.26% | 59.81% | 56.85% | 55.89% | 55.3% | 57.54% | 57.11% | 55.66% | 55.23% | 52.79% | 55.49% | 59.87% | 55.98% |
| Gross Profit | 697.1M | 655.5M | 645.9M | 628M | 641.21M | 610.33M | 578.79M | 572.4M | 448.58M | 560.03M | 546.23M | 529M | 588.06M | 521.5M | 532.34M | 517.8M | 571.62M | 538.11M | 480.34M | 426.28M |
| Gross Margin % | 43.89% | 43.81% | 44.23% | 45.14% | 43.31% | 44.53% | 43.55% | 44.74% | 40.19% | 43.15% | 44.11% | 44.7% | 42.46% | 42.89% | 44.34% | 44.77% | 47.21% | 44.51% | 40.13% | 44.02% |
| Gross Profit Growth % | 8.72% | 7.4% | 11.59% | 9.71% | 42.94% | 8.98% | 5.96% | 8.2% | -23.72% | 7.39% | 2.61% | 2.16% | 2.88% | -3.09% | 10.82% | 21.47% | 49.78% | 55.59% | 45.54% | 48.33% |
| Operating Expenses | 380.6M | 382.3M | 380.1M | 382M | 425.06M | 365.04M | 359.13M | 386.9M | 203.35M | 333.56M | 354.68M | 331.24M | 362.66M | 330.69M | 838.75M | 359.4M | 479.76M | 335.18M | 363.84M | 411.96M |
| OpEx % of Revenue | 23.96% | 25.55% | 26.03% | 27.46% | 28.71% | 26.63% | 27.02% | 30.24% | 18.22% | 25.7% | 28.64% | 27.99% | 26.19% | 27.2% | 69.87% | 31.08% | 39.63% | 27.72% | 30.4% | 42.54% |
| Selling, General & Admin | 351.8M | 352.4M | 349.7M | 353.8M | 333.9M | 335.45M | 329.3M | 335.6M | 152.09M | 308.3M | 328.43M | 306.53M | 335.91M | 305.14M | 323.19M | 334.63M | 453.64M | 310.56M | 344.8M | 393.75M |
| SG&A % of Revenue | 22.15% | 23.55% | 23.95% | 25.43% | 22.55% | 24.48% | 24.78% | 26.23% | 13.63% | 23.76% | 26.52% | 25.9% | 24.26% | 25.09% | 26.92% | 28.93% | 37.47% | 25.69% | 28.81% | 40.66% |
| Research & Development | 28.8M | 29.5M | 28.2M | 26.4M | 27.69M | 27.36M | 27.03M | 25.6M | 25.22M | 25.25M | 26.27M | 24.69M | 26.39M | 25.51M | 24.93M | 24.75M | 26.1M | 24.82M | 18.83M | 18.19M |
| R&D % of Revenue | 1.81% | 1.97% | 1.93% | 1.9% | 1.87% | 2% | 2.03% | 2% | 2.26% | 1.95% | 2.12% | 2.09% | 1.91% | 2.1% | 2.08% | 2.14% | 2.16% | 2.05% | 1.57% | 1.88% |
| Other Operating Expenses | 0 | 400K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 6K | -23K | 19K | 358K | 39K | 1000K | 26K | 31K | -207K | 210K | 14K |
| Operating Income | 316.8M | 271M | 268M | 246M | 216.15M | 245.29M | 219.67M | 185.5M | 245.22M | 226.47M | 191.55M | 197.76M | 225.4M | 190.8M | -306.42M | 158.4M | 91.86M | 202.93M | 116.5M | 14.32M |
| Operating Margin % | 19.94% | 18.11% | 18.35% | 17.68% | 14.6% | 17.9% | 16.53% | 14.5% | 21.97% | 17.45% | 15.47% | 16.71% | 16.28% | 15.69% | -25.52% | 13.7% | 7.59% | 16.79% | 9.73% | 1.48% |
| Operating Income Growth % | 46.56% | 10.48% | 22% | 32.61% | -11.86% | 8.31% | 14.68% | -6.2% | 8.79% | 18.69% | 162.51% | 24.85% | 145.38% | -5.98% | -363.01% | 1005.8% | -37.12% | 38.02% | -17.53% | -87.63% |
| EBITDA | 316.8M | 269.2M | 389.7M | 365.4M | 338.5M | 371.21M | 334.92M | 298.2M | 379.66M | 367.1M | 343.81M | 335.69M | 367.61M | 328.75M | -172.54M | 297.26M | 325.69M | 320.54M | 234.54M | 97.94M |
| EBITDA Margin % | 19.94% | 17.99% | 26.69% | 26.27% | 22.86% | 27.08% | 25.2% | 23.31% | 34.02% | 28.29% | 27.77% | 28.37% | 26.55% | 27.04% | -14.37% | 25.7% | 26.9% | 26.51% | 19.59% | 10.11% |
| EBITDA Growth % | -6.41% | -27.48% | 16.36% | 22.54% | -10.84% | 1.12% | -2.58% | -11.17% | 3.28% | 11.66% | 299.27% | 12.93% | 12.87% | 2.56% | -173.56% | 203.49% | 58.78% | 57.24% | 19.86% | -40.56% |
| D&A (Non-Cash Add-back) | 0 | 0 | 121.7M | 119.4M | 122.35M | 125.91M | 115.25M | 112.7M | 134.44M | 140.63M | 152.25M | 137.93M | 142.2M | 137.95M | 133.88M | 138.86M | 233.83M | 117.61M | 118.04M | 83.62M |
| EBIT | 316.8M | 269.2M | 268M | 247.8M | 214.43M | 247.84M | 214.56M | 205.6M | 251.56M | 228.55M | 192.79M | 199.14M | 225.4M | 190.8M | -306.42M | 158.4M | 93.24M | 205.38M | 112.64M | -7.17M |
| Net Interest Income | -15.1M | -13M | -14.9M | -14.1M | -13.58M | -16.66M | -18.54M | -29.1M | -29.77M | -36.87M | -35.7M | -30.98M | -30.28M | -30.46M | -26.65M | -23.44M | -20.39M | -20.52M | -22.01M | -20.38M |
| Interest Income | 0 | 1.8M | 0 | 1.8M | 3.53M | 2.43M | 1.13M | 1.3M | 6.33M | 2.08M | 1.24M | 1.38M | 0 | 0 | 0 | 0 | 1.38M | 2.45M | 1.02M | 1.43M |
| Interest Expense | 15.1M | 14.8M | 14.9M | 15.9M | 17.11M | 19.09M | 19.67M | 30.4M | 36.1M | 38.95M | 36.94M | 32.36M | 30.28M | 30.46M | 26.65M | 23.44M | 21.77M | 22.97M | 23.04M | 21.81M |
| Other Income/Expense | -12.3M | -13.2M | -14.9M | -14.1M | -18.84M | -16.55M | -24.77M | -10.3M | -29.77M | -36.87M | -35.7M | -30.98M | -30.28M | -30.46M | -26.65M | -23.44M | -20.39M | -20.52M | -26.9M | -43.3M |
| Pretax Income | 304.5M | 257.8M | 253.1M | 231.9M | 197.31M | 228.75M | 194.89M | 175.2M | 215.45M | 189.6M | 155.85M | 166.78M | 195.12M | 160.34M | -333.06M | 134.95M | 71.46M | 182.41M | 89.61M | -28.98M |
| Pretax Margin % | 19.17% | 17.23% | 17.33% | 16.67% | 13.33% | 16.69% | 14.67% | 13.69% | 19.3% | 14.61% | 12.59% | 14.09% | 14.09% | 13.19% | -27.74% | 11.67% | 5.9% | 15.09% | 7.49% | -2.99% |
| Income Tax | 84.2M | 63.5M | 60.6M | 53.9M | 50.45M | 55.38M | 43.51M | 35.3M | 43.25M | 41M | 35.05M | 36.2M | 8.16M | 37.01M | -17.83M | 24.2M | 19.41M | 39.31M | 19.98M | -7.08M |
| Effective Tax Rate % | 27.65% | 24.63% | 23.94% | 23.24% | 25.57% | 24.21% | 22.32% | 20.15% | 20.08% | 21.62% | 22.49% | 21.71% | 4.18% | 23.08% | 5.35% | 17.93% | 27.16% | 21.55% | 22.3% | 24.42% |
| Net Income | 220.3M | 192.8M | 191.9M | 177.4M | 145.67M | 173.53M | 150.03M | 145.4M | -1.38M | 140.74M | 115.32M | 123.55M | 187.22M | 123.83M | -315.29M | 111.26M | 52.26M | 143.62M | 69.81M | -21.81M |
| Net Margin % | 13.87% | 12.89% | 13.14% | 12.75% | 9.84% | 12.66% | 11.29% | 11.36% | -0.12% | 10.85% | 9.31% | 10.44% | 13.52% | 10.18% | -26.26% | 9.62% | 4.32% | 11.88% | 5.83% | -2.25% |
| Net Income Growth % | 51.23% | 11.1% | 27.9% | 22.01% | 10678.94% | 23.3% | 30.1% | 17.68% | -100.74% | 13.66% | 136.58% | 11.05% | 258.25% | -13.78% | -551.63% | 610.21% | -40.23% | 25.43% | -34.05% | -124.73% |
| Net Income (Continuing) | 220.3M | 194.3M | 192.5M | 178M | 146.86M | 173.36M | 151.39M | 139.95M | 172.2M | 148.6M | 120.8M | 130.58M | 186.96M | 123.33M | -315.23M | 110.75M | 52.05M | 143.09M | 69.63M | -21.9M |
| Discontinued Operations | 0 | 0 | 0 | 0 | -786K | -76K | -213K | 1000K | 0 | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 13.4M | 13.5M | 12.9M | 12.35M | 12.45M | 16.97M | 15.85M | 13.18M | 12.7M | 11.1M | 10.09M | 9.97M | 10.21M | 11.39M | 11.58M | 12.28M | 12.48M | 9.29M | 10.44M |
| EPS (Diluted) | 2.24 | 1.96 | 1.94 | 1.79 | 1.48 | 1.75 | 1.51 | 1.46 | -0.01 | 1.42 | 1.16 | 1.25 | 1.88 | 1.24 | -3.15 | 1.10 | 0.52 | 1.42 | 0.69 | -0.24 |
| EPS Growth % | 51.35% | 12% | 28.48% | 22.6% | 10747.48% | 23.24% | 30.17% | 16.8% | -100.74% | 14.52% | 136.83% | 13.64% | 261.54% | -12.68% | -556.52% | 558.33% | -49.02% | 6.77% | -43.9% | -122.86% |
| EPS (Basic) | 2.24 | 1.96 | 1.95 | 1.80 | 1.48 | 1.76 | 1.52 | 1.47 | -0.01 | 1.42 | 1.17 | 1.25 | 1.89 | 1.24 | -3.15 | 1.11 | 0.52 | 1.44 | 0.70 | -0.24 |
| Diluted Shares Outstanding | 98.4M | 98.8M | 98.8M | 98.8M | 98.76M | 98.94M | 99.2M | 99.38M | 98.85M | 99.35M | 99.41M | 99.24M | 99.57M | 100.17M | 99.97M | 100.72M | 100.8M | 100.83M | 100.69M | 90.99M |
| Basic Shares Outstanding | 98M | 98.3M | 98.4M | 98.4M | 98.27M | 98.49M | 98.67M | 98.87M | 98.85M | 98.8M | 98.78M | 98.71M | 99.06M | 99.72M | 99.97M | 100.08M | 100.1M | 100.04M | 99.85M | 90.15M |
| Dividend Payout Ratio | 28.05% | 32.11% | 32.26% | 31.68% | 38.45% | 32.38% | 37.51% | 35.35% | - | 36.5% | 44.54% | 37.58% | 24.89% | 37.89% | - | 38.65% | 82.38% | 29.95% | 61.54% | - |