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  1. US-listed companies
  2. STERIS plc
  3. Financials
  4. Retained earnings

STERIS plc【STE】

Market cap
$25.1B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Mar 31, 20252,475+18.57%
Mar 31, 20242,088+9.21%
Mar 31, 20231,912-4.39%
Mar 31, 20221,999+3.09%
Mar 31, 20211,939+17.74%
Mar 31, 20201,647+23.01%
Mar 31, 20191,339

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)