STERIS plc (STE)
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About
Business overview of STERIS plc (STE)
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
Critical company metrics and information
Share Price
$211.04Market Cap
$20.83 BillionTotal Outstanding Shares
98.71 Million SharesTotal Employees
18,179Dividend
$0.57 Per Share QuarterlyIPO Date
June 2, 1992SIC Description
Orthopedic, Prosthetic & Surgical Appliances & SuppliesHomepage
https://www.steris.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities | $367.95 Million |
Net Cash Flow From Operating Activities | $1.10 Billion |
Net Cash Flow | $-41.56 Million |
Exchange Gains/Losses | $11.63 Million |
Net Cash Flow, Continuing | $-53.19 Million |
Net Cash Flow From Financing Activities | $-1.52 Billion |
Net Cash Flow From Operating Activities, Continuing | $1.10 Billion |
Net Cash Flow From Investing Activities, Continuing | $367.95 Million |
Net Cash Flow From Financing Activities, Continuing | $-1.52 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Operating Expenses | $1.52 Billion |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $5.33 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Nonoperating Income/Loss | $-101.68 Million |
Research and Development | $103.74 Million |
Benefits Costs and Expenses | $4.58 Billion |
Net Income/Loss | $436.66 Million |
Income/Loss From Continuing Operations Before Tax | $750.33 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $1.86 Million |
Other Operating Expenses | $54.55 Million |
Income/Loss From Discontinued Operations Net Of Tax | $-156.58 Million |
Income Tax Expense/Benefit, Deferred | $-152.18 Million |
Income Tax Expense/Benefit | $157.09 Million |
Basic Average Shares | $197.59 Million |
Diluted Average Shares | $198.67 Million |
Income/Loss From Continuing Operations After Tax | $593.24 Million |
Gross Profit | $2.29 Billion |
Selling, General, and Administrative Expenses | $1.18 Billion |
Costs And Expenses | $4.58 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $434.80 Million |
Common Stock Dividends | $2.13 |
Net Income/Loss Attributable To Parent | $434.80 Million |
Basic Earnings Per Share | $4.40 |
Cost Of Revenue | $3.03 Billion |
Operating Income/Loss | $811.93 Million |
Diluted Earnings Per Share | $4.39 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Parent | $6.59 Billion |
Current Liabilities | $805.48 Million |
Assets | $10.24 Billion |
Fixed Assets | $1.93 Billion |
Wages | $146.57 Million |
Other Current Liabilities | $423.84 Million |
Liabilities And Equity | $10.24 Billion |
Other Current Assets | $1.25 Billion |
Other Non-current Liabilities | $670.04 Million |
Long-term Debt | $2.16 Billion |
Inventory | $688.93 Million |
Liabilities | $3.63 Billion |
Equity | $6.61 Billion |
Accounts Payable | $235.07 Million |
Noncurrent Assets | $8.30 Billion |
Current Assets | $1.94 Billion |
Equity Attributable To Noncontrolling Interest | $16.97 Million |
Other Non-current Assets | $4.37 Billion |
Noncurrent Liabilities | $2.83 Billion |
Intangible Assets | $2.00 Billion |
Historical Dividends
Current dividend: $0.57 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 30, 2024 | Dec 19, 2024 | Nov 19, 2024 | $0.57 | Quarterly |
Jul 31, 2024 | Sep 20, 2024 | Sep 5, 2024 | $0.57 | Quarterly |
May 1, 2024 | Jun 26, 2024 | Jun 12, 2024 | $0.52 | Quarterly |
Jan 30, 2024 | Mar 22, 2024 | Feb 23, 2024 | $0.52 | Quarterly |
Oct 31, 2023 | Dec 21, 2023 | Nov 21, 2023 | $0.52 | Quarterly |
Jul 26, 2023 | Sep 22, 2023 | Sep 6, 2023 | $0.52 | Quarterly |
May 3, 2023 | Jun 28, 2023 | Jun 14, 2023 | $0.47 | Quarterly |
Feb 1, 2023 | Mar 23, 2023 | Feb 24, 2023 | $0.47 | Quarterly |
Nov 2, 2022 | Dec 16, 2022 | Nov 22, 2022 | $0.47 | Quarterly |
Jul 28, 2022 | Sep 23, 2022 | Sep 7, 2022 | $0.47 | Quarterly |
May 4, 2022 | Jun 28, 2022 | Jun 14, 2022 | $0.43 | Quarterly |
Jan 31, 2022 | Mar 24, 2022 | Feb 25, 2022 | $0.43 | Quarterly |
Oct 28, 2021 | Dec 17, 2021 | Nov 23, 2021 | $0.43 | Quarterly |
Aug 9, 2021 | Sep 24, 2021 | Sep 3, 2021 | $0.43 | Quarterly |
May 18, 2021 | Jun 25, 2021 | May 28, 2021 | $0.4 | Quarterly |
Feb 2, 2021 | Mar 25, 2021 | Feb 24, 2021 | $0.4 | Quarterly |
Nov 2, 2020 | Dec 18, 2020 | Nov 24, 2020 | $0.4 | Quarterly |
Aug 3, 2020 | Sep 24, 2020 | Aug 27, 2020 | $0.4 | Quarterly |
May 13, 2020 | Jun 26, 2020 | Jun 12, 2020 | $0.37 | Quarterly |
Feb 10, 2020 | Mar 26, 2020 | Feb 25, 2020 | $0.37 | Quarterly |
Nov 4, 2019 | Dec 20, 2019 | Nov 26, 2019 | $0.37 | Quarterly |
Aug 5, 2019 | Sep 26, 2019 | Sep 10, 2019 | $0.37 | Quarterly |
May 13, 2019 | Jun 28, 2019 | Jun 12, 2019 | $0.34 | Quarterly |
Feb 6, 2019 | Mar 21, 2019 | Feb 27, 2019 | $0.34 | Quarterly |
Oct 26, 2018 | Dec 21, 2018 | Nov 28, 2018 | $0.34 | Quarterly |
Aug 8, 2018 | Sep 27, 2018 | Aug 29, 2018 | $0.34 | Quarterly |
May 4, 2018 | Jun 28, 2018 | Jun 8, 2018 | $0.31 | Quarterly |
Jan 30, 2018 | Mar 28, 2018 | Feb 28, 2018 | $0.31 | Quarterly |
Nov 1, 2017 | Dec 20, 2017 | Nov 22, 2017 | $0.31 | Quarterly |
Aug 8, 2017 | Sep 28, 2017 | Aug 29, 2017 | $0.31 | Quarterly |
May 9, 2017 | Jun 29, 2017 | Jun 7, 2017 | $0.28 | Quarterly |
Feb 7, 2017 | Mar 28, 2017 | Feb 28, 2017 | $0.28 | Quarterly |
Oct 25, 2016 | Dec 21, 2016 | Nov 23, 2016 | $0.28 | Quarterly |
Aug 9, 2016 | Sep 27, 2016 | Aug 30, 2016 | $0.28 | Quarterly |
May 18, 2016 | Jun 29, 2016 | Jun 8, 2016 | $0.25 | Quarterly |
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