RankingsPricing
  1. US-listed companies
  2. STERIS plc
  3. Financials
  4. Total debt

STERIS plcSTE

Market cap
$25.9B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Mar 31, 20251,919-38.51%
Mar 31, 20243,120+3.36%
Mar 31, 20233,019+2.48%
Mar 31, 20222,945+78.46%
Mar 31, 20211,651+43.46%
Mar 31, 20201,151-2.76%
Mar 31, 20191,183

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)