STE
STERIS plcIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|
| Revenue & profit | ||||||||
| Revenue | $3.11B | $4.22B | $4.54B | $5.14B | $5.46B | $6.36B | $6.76B | $7.18B |
| Cost of revenue | $1.76B | $2.34B | $2.56B | $2.92B | $3.06B | $3.53B | $3.78B | $4.02B |
| Gross profit | $1.34B | $1.88B | $1.98B | $2.22B | $2.4B | $2.79B | $2.95B | $3.09B |
| Gross margin | +43.22% | +44.59% | +43.66% | +43.17% | +44.01% | +43.87% | +43.59% | +42.99% |
| Operating | ||||||||
| Research & development | $66.33M | $86.66M | $98.48M | $103.68M | $107.65M | $128.22M | $135.06M | $148M |
| Selling, general & administrative | $731.32M | $1.32B | $1.09B | $1.25B | $1.33B | $1.52B | $1.62B | $1.72B |
| Total operating expenses | $794.73M | $1.41B | $1.19B | $1.38B | $1.54B | $1.75B | $1.8B | $1.9B |
| Operating income | $548.37M | $477.82M | $791.1M | $836.12M | $866.64M | $1.04B | $1.09B | $1.16B |
| Operating margin | +17.65% | +11.31% | +17.44% | +16.27% | +15.87% | +16.35% | +16.16% | +16.20% |
| EBITDA | $773.95M | $1.01B | $1.34B | $1.41B | $1.36B | $1.77B | $1.88B | $1.96B |
| EBIT | $554.71M | $456.29M | $791.1M | $847.16M | $882.47M | $1.09B | $1.12B | $1.2B |
| Below the line | ||||||||
| Interest expense | $37.18M | $89.49M | $110.84M | $144.35M | $86.26M | $142.82M | $158.62M | $167.89M |
| Interest income | $6.35M | $6.28M | $0 | $11.04M | $8.4M | $7.97M | $8.51M | $8.97M |
| Other income / expense | -$30.84M | -$111.01M | -$110.84M | -$133.31M | -$70.43M | — | — | — |
| Pre-tax income | $517.53M | $366.8M | $680.27M | $702.81M | $796.21M | $928.34M | $972.41M | $1.06B |
| Income tax expense | $120.66M | $82.34M | $124.07M | $149.53M | $184.65M | $197.4M | $205.06M | $220.14M |
| Earnings | ||||||||
| Net income | $397.4M | $243.89M | $107.03M | $378.24M | $614.64M | $432.93M | $473.45M | $511.33M |
| Net income · continuing ops | $396.87M | $284.46M | $556.2M | $553.28M | $611.56M | $736.89M | $773.14M | $823.33M |
| Net margin | +12.79% | +5.77% | +2.36% | +7.36% | +11.26% | +6.80% | +7.00% | +7.12% |
| EPS · basic | $4.66 | $2.50 | $1.07 | $3.83 | $6.24 | $11.30 | $12.35 | $13.13 |
| EPS · diluted | $4.63 | $2.48 | $1.07 | $3.81 | $6.20 | $11.15 | $12.20 | $13.20 |
| EPS · low estimate | — | — | — | — | — | $10.89 | $11.76 | $12.96 |
| EPS · high estimate | — | — | — | — | — | $11.24 | $12.43 | $13.44 |
| Shares · basic | 85.2M | 97.54M | 99.71M | 98.79M | 98.58M | 99.55M | 97.68M | 97.59M |
| Shares · diluted | 85.9M | 98.33M | 100.25M | 99.36M | 99.07M | 99.17M | 99.05M | 98.96M |
| Coverage | ||||||||
| Analysts (revenue) | — | — | — | — | — | 6 | 5 | 2 |
| Analysts (EPS) | — | — | — | — | — | 6 | 5 | 2 |
Coverage notes. Historical figures come from FMP’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS from FMP consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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