STERIS plc (STE)

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$2.46 (-1.10%)Past Day

About

Steris is an Ireland-domiciled medical technology company focused on sterilization services and infection prevention. The company is the global leader in contract sterilization services, ensuring the safe delivery of single-use and implantable medical equipment to hospitals around the world. Additionally, Steris sells sterilizers, washer-disinfectors, and other decontamination equipment and supplies for use by care provider facilities and in biopharma manufacturing sites. Domiciled in the United States before its inversion to Ireland, the firm derives approximately 70% of its revenue from Healthcare Services, 19% from Applied Sterilization Technologies, or AST, and 11% from life sciences services after the divestment of its dental products business.

Key Insights

  • Share Price

    $220.77

  • Market Cap

    $21.77 Billion

  • Total Outstanding Shares

    98.62 Million Shares

  • Total Employees

    18,179

  • Dividend

    $0.57 Per Share Quarterly

  • IPO Date

    June 2, 1992

  • SIC Description

    Orthopedic, Prosthetic & Surgical Appliances & Supplies

  • Homepage

    https://www.steris.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$995.89 Million
Net Cash Flow From Financing Activities, Continuing$-870.48 Million
Net Cash Flow$-10.29 Million
Exchange Gains/Losses$-2.76 Million
Net Cash Flow From Financing Activities$-870.48 Million
Net Cash Flow From Investing Activities$-132.94 Million
Net Cash Flow, Continuing$-7.53 Million
Net Cash Flow From Investing Activities, Continuing$-132.94 Million
Net Cash Flow From Operating Activities$995.89 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Research and Development$103.75 Million
Basic Earnings Per Share$4.05
Income/Loss From Continuing Operations After Tax$562.65 Million
Gross Profit$2.26 Billion
Net Income/Loss$401.83 Million
Net Income/Loss Attributable To Parent$400.09 Million
Nonoperating Income/Loss$-112.61 Million
Diluted Average Shares$298.16 Million
Benefits Costs and Expenses$4.52 Billion
Net Income/Loss Available To Common Stockholders, Basic$400.09 Million
Net Income/Loss Attributable To Noncontrolling Interest$1.74 Million
Common Stock Dividends$2.08
Selling, General, and Administrative Expenses$1.23 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$296.48 Million
Other Operating Expenses$51.73 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Operating Income/Loss$778.12 Million
Interest Expense, Operating$142.37 Million
Income Tax Expense/Benefit, Deferred$-153.09 Million
Income/Loss From Continuing Operations Before Tax$711.29 Million
Diluted Earnings Per Share$4.03
Operating Expenses$1.57 Billion
Cost Of Revenue$2.97 Billion
Income Tax Expense/Benefit$148.64 Million
Revenues$5.23 Billion
Income/Loss From Discontinued Operations Net Of Tax$-160.82 Million
Costs And Expenses$4.52 Billion

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Other Non-current Liabilities$668.20 Million
Other Current Liabilities$453.27 Million
Noncurrent Assets$8.17 Billion
Equity Attributable To Parent$6.35 Billion
Equity$6.37 Billion
Current Assets$1.94 Billion
Liabilities And Equity$10.11 Billion
Noncurrent Liabilities$2.90 Billion
Fixed Assets$1.83 Billion
Accounts Payable$231.72 Million
Other Current Assets$1.24 Billion
Current Liabilities$834.36 Million
Other Non-current Assets$4.28 Billion
Long-term Debt$2.24 Billion
Liabilities$3.74 Billion
Wages$149.37 Million
Assets$10.11 Billion
Inventory$698.59 Million
Intangible Assets$2.05 Billion
Equity Attributable To Noncontrolling Interest$15.85 Million

Historical Dividends

Current dividend: $0.57 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Jul 31, 2024Sep 20, 2024Sep 5, 2024$0.57Quarterly
May 1, 2024Jun 26, 2024Jun 12, 2024$0.52Quarterly
Jan 30, 2024Mar 22, 2024Feb 23, 2024$0.52Quarterly
Oct 31, 2023Dec 21, 2023Nov 21, 2023$0.52Quarterly
Jul 26, 2023Sep 22, 2023Sep 6, 2023$0.52Quarterly
May 3, 2023Jun 28, 2023Jun 14, 2023$0.47Quarterly
Feb 1, 2023Mar 23, 2023Feb 24, 2023$0.47Quarterly
Nov 2, 2022Dec 16, 2022Nov 22, 2022$0.47Quarterly
Jul 28, 2022Sep 23, 2022Sep 7, 2022$0.47Quarterly
May 4, 2022Jun 28, 2022Jun 14, 2022$0.43Quarterly
Jan 31, 2022Mar 24, 2022Feb 25, 2022$0.43Quarterly
Oct 28, 2021Dec 17, 2021Nov 23, 2021$0.43Quarterly
Aug 9, 2021Sep 24, 2021Sep 3, 2021$0.43Quarterly
May 18, 2021Jun 25, 2021May 28, 2021$0.4Quarterly
Feb 2, 2021Mar 25, 2021Feb 24, 2021$0.4Quarterly
Nov 2, 2020Dec 18, 2020Nov 24, 2020$0.4Quarterly
Aug 3, 2020Sep 24, 2020Aug 27, 2020$0.4Quarterly
May 13, 2020Jun 26, 2020Jun 12, 2020$0.37Quarterly
Feb 10, 2020Mar 26, 2020Feb 25, 2020$0.37Quarterly
Nov 4, 2019Dec 20, 2019Nov 26, 2019$0.37Quarterly
Aug 5, 2019Sep 26, 2019Sep 10, 2019$0.37Quarterly
May 13, 2019Jun 28, 2019Jun 12, 2019$0.34Quarterly
Feb 6, 2019Mar 21, 2019Feb 27, 2019$0.34Quarterly
Oct 26, 2018Dec 21, 2018Nov 28, 2018$0.34Quarterly
Aug 8, 2018Sep 27, 2018Aug 29, 2018$0.34Quarterly
May 4, 2018Jun 28, 2018Jun 8, 2018$0.31Quarterly
Jan 30, 2018Mar 28, 2018Feb 28, 2018$0.31Quarterly
Nov 1, 2017Dec 20, 2017Nov 22, 2017$0.31Quarterly
Aug 8, 2017Sep 28, 2017Aug 29, 2017$0.31Quarterly
May 9, 2017Jun 29, 2017Jun 7, 2017$0.28Quarterly
Feb 7, 2017Mar 28, 2017Feb 28, 2017$0.28Quarterly
Oct 25, 2016Dec 21, 2016Nov 23, 2016$0.28Quarterly
Aug 9, 2016Sep 27, 2016Aug 30, 2016$0.28Quarterly
May 18, 2016Jun 29, 2016Jun 8, 2016$0.25Quarterly
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