Steris Corp
(STE)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Sales | 1,328,900 | 1,279,500 | 1,419,387 | 1,297,724 | 1,238,204 |
| Cost of Goods | 750,100 | 707,100 | 836,485 | 737,698 | 691,976 |
| Gross Profit | 578,800 | 572,400 | 582,902 | 560,026 | 546,228 |
| Operating Expenses | 359,200 | 387,000 | 363,053 | 334,254 | 355,651 |
| Operating Income | 219,700 | 185,500 | 220,334 | 226,470 | 191,553 |
| Interest Expense | 19,700 | 30,400 | 36,108 | 38,948 | 36,938 |
| Other Income | -5,100 | 20,100 | 6,349 | 2,080 | 1,237 |
| Pre-tax Income | 194,900 | 175,200 | 190,575 | 189,602 | 155,852 |
| Income Tax | 43,500 | 35,300 | 37,276 | 40,999 | 35,055 |
| Net Income Continuous | 151,400 | 139,900 | 153,299 | 148,603 | 120,797 |
| Net Income Discontinuous | -200 | 5,600 | -154,301 | -7,658 | -4,451 |
| Minority Interests | 1,100 | 100 | 375 | 202 | 1,027 |
| Net Income | $150,100 | $145,400 | $-1,377 | $140,743 | $115,319 |
| EPS Basic Total Ops | 1.52 | 1.47 | -0.01 | 1.42 | 1.17 |
| EPS Basic Continuous Ops | 1.52 | 1.41 | 1.55 | 1.50 | 1.21 |
| EPS Basic Discontinuous Ops | 0.00 | 0.06 | -1.55 | -0.08 | -0.05 |
| EPS Diluted Total Ops | 1.51 | 1.46 | -0.02 | 1.42 | 1.16 |
| EPS Diluted Continuous Ops | 1.51 | 1.41 | 1.55 | 1.49 | 1.20 |
| EPS Diluted Discontinuous Ops | 0.00 | 0.06 | -1.55 | -0.08 | -0.04 |
| EPS Diluted Before Non-Recurring Items | 2.14 | 2.03 | 2.41 | N/A | N/A |
| EBITDA(a) | $335,000 | $298,200 | $354,872 | $371,821 | $343,805 |