Steris plc (STE)
NYSE:STE
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Steris (STE) Financial Statements

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Steris Financial Overview

Steris's market cap is currently ―. The company's EPS TTM is $4.025; its P/E ratio is 59.38; and it has a dividend yield of 0.87%. Steris is scheduled to report earnings on November 4, 2024, and the estimated EPS forecast is $2.13. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement-
Total Revenue$ 1.28B$ 1.12B$ 1.40B$ 1.34B$ 1.28B
Gross Profit$ 572.43M$ -1.80B$ 602.59M$ 593.53M$ 573.46M
EBIT$ 205.64M$ -7.14B$ 218.24M$ 187.09M$ 190.28M
EBITDA$ 318.34M$ -7.01B$ 358.87M$ 339.35M$ 328.20M
Net Income Common Stockholders$ 145.40M$ -1.38M$ 140.74M$ 864.15M$ 123.55M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 198.33M$ 0.00$ 195.59M$ 213.76M$ 208.61M
Total Assets$ 10.11B$ 11.06B$ 11.44B$ 11.28B$ 10.78B
Total Debt$ 2.35B$ 3.38B$ 3.35B$ 3.47B$ 2.96B
Net Debt$ 2.15B$ 3.38B$ 3.15B$ 3.26B$ 2.75B
Total Liabilities$ 3.74B$ 4.75B$ 5.01B$ 5.09B$ 4.61B
Stockholders Equity$ 6.35B$ 6.30B$ 6.42B$ 6.18B$ 6.17B
Cash Flow-
Free Cash Flow$ 195.66M$ 163.32M$ 172.32M$ 193.95M$ 214.53M
Operating Cash Flow$ 303.74M$ 254.81M$ 291.24M$ 269.88M$ 281.13M
Investing Cash Flow$ 687.83M$ -95.61M$ -118.92M$ -606.24M$ -66.60M
Financing Cash Flow$ -998.93M$ -143.77M$ -197.99M$ 470.21M$ -213.64M
Currency in USD

Steris Earnings and Revenue History

Steris Debt to Assets

Steris Cash Flow

Steris Forecast EPS vs Actual EPS

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