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Steris Corp (STE)

Steris Corp (STE)
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STERIS plc, develops, manufactures and markets infection prevention, decontamination, microbial reduction, and surgical and gastrointestinal support products and services. On Nov 2, 2015, STERIS completed the acquisition of Synergy Health plc following which it was re-registered under the name ' STERIS plc. Currently, STERIS serves healthcare, pharmaceutical, research, industrial and governmental customers across the globe. The majority of STERIS' revenues is derived from the healthcare and pharmaceutical industries. STERIS provides its products and services in more than 60 countries. The company's key areas of strategic focus include developing its customer base in Europe, the Middle East and the Asia Pacific region.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 5,459,520 5,138,700 4,957,840 4,585,060 3,107,520
Sales Growth +6.24% +3.65% +8.13% +47.55% +2.53%
Net Income 614,640 378,240 107,030 243,890 397,400
Net Income Growth +62.50% +253.40% -56.12% -38.63% -2.50%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 10,146,810 11,063,700 10,821,840 11,423,590 6,574,470
Total Assets Growth -8.29% +2.23% -5.27% +73.76% +21.18%
Total Liabilities 3,531,050 4,748,350 4,734,670 4,878,960 2,683,000
Total Liabilities Growth -25.64% +0.29% -2.96% +81.85% +32.90%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow 1,148,090 973,270 756,950 684,810 689,640
Operating Cash Flow Growth +17.96% +28.58% +10.53% -0.70% +16.78%
Net Cash Flow -35,320 -1,340 -139,960 127,790 -99,050
Change in Net Cash Flow -2,535.82% +99.04% -209.52% +229.02% -200.10%
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