Steris Corp (STE)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,492,700 | 1,588,300 | 1,496,200 | 1,460,300 | 1,391,100 |
| Cost of Goods | 808,500 | 891,200 | 840,700 | 814,400 | 763,100 |
| Gross Profit | 684,200 | 697,100 | 655,500 | 645,900 | 628,000 |
| Operating Expenses | 398,800 | 380,600 | 382,900 | 380,500 | 382,100 |
| Operating Income | 285,800 | 316,800 | 273,200 | 265,800 | 246,000 |
| Interest Expense | 15,800 | 15,000 | 14,900 | 14,900 | 15,900 |
| Other Income | 3,500 | 2,700 | -500 | 2,200 | 1,800 |
| Pre-tax Income | 273,500 | 304,500 | 257,800 | 253,100 | 231,900 |
| Income Tax | 72,500 | 84,200 | 63,500 | 60,600 | 53,900 |
| Net Income Continuous | 201,000 | 220,300 | 194,300 | 192,500 | 178,000 |
| Minority Interests | 900 | 100 | 1,500 | 600 | 600 |
| Net Income | $200,100 | $220,200 | $192,800 | $191,900 | $177,400 |
| EPS Basic Total Ops | 2.05 | 2.26 | 1.96 | 1.95 | 1.80 |
| EPS Basic Continuous Ops | 2.06 | 2.25 | 1.96 | 1.95 | 1.81 |
| EPS Diluted Total Ops | 2.04 | 2.24 | 1.96 | 1.94 | 1.79 |
| EPS Diluted Continuous Ops | 2.05 | 2.23 | 1.96 | 1.94 | 1.80 |
| EPS Diluted Before Non-Recurring Items | 2.59 | 2.83 | 2.53 | 2.47 | 2.34 |
| EBITDA(a) | $409,700 | $440,100 | $395,300 | $387,500 | $365,400 |