STERIS
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $1,328,912 | $1,279,502 | $1,419,387 | $1,395,645 |
Gross Profit | 578,791 | 572,671 | 650,662 | 602,593 |
EBITDA | 329,815 | 318,341 | 333,822 | 362,513 |
EBIT | 214,560 | 205,643 | 267,216 | 221,884 |
Net Income | 150,034 | 145,401 | -1,377 | 140,743 |
Net Change In Cash | 1,328,912 | 1,279,502 | 1,419,387 | 1,395,645 |
Free Cash Flow | 148,833 | 195,660 | 163,310 | 172,307 |
Cash | 172,195 | 198,328 | 207,020 | 195,585 |
Basic Shares | 99,204 | 99,376 | 98,851 | 99,354 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $5,138,701 | $4,957,839 | $4,585,064 | $3,107,519 |
Gross Profit | 2,218,160 | 2,159,692 | 2,016,362 | 1,343,100 |
EBITDA | 1,412,405 | 1,343,998 | 957,200 | 800,325 |
EBIT | 847,161 | 791,101 | 404,096 | 581,088 |
Net Income | 378,239 | 107,030 | 243,888 | 397,400 |
Net Change In Cash | 5,138,701 | 4,957,839 | 4,585,064 | 3,107,519 |
Cost of Revenue | -125,101 | -99,050 | ||
Free Cash Flow | 612,948 | 394,978 | 397,248 | 450,378 |
Cash | 207,020 | 208,357 | 348,320 | 220,531 |
Basic Shares | 99,359 | 100,246 | 98,326 | 85,898 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.14 |
2024-06-30 | $2.14 |
2024-03-31 | $2.58 |
2023-12-31 | $2.22 |
