Steris Income Statement
STE / Health Care|10 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 10 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 9.6% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $5.5B | $5.1B | $4.5B | $4.2B | $3.1B | $3.0B | $2.8B | $634.2M | $2.6B |
| Cost of Revenue | - | $3.1B | $2.9B | $2.6B | $2.3B | $1.8B | $1.7B | $1.6B | $367.8M | $1.6B |
| Gross Profit | - | $2.4B | $2.2B | $2.0B | $1.9B | $1.3B | $1.3B | $1.2B | $266.4M | $1.0B |
| SG&A Expense | - | $1.3B | $1.3B | $1.1B | $1.3B | $731.3M | $716.7M | $669.9M | - | $682.0M |
| R&D Expense | - | $107.6M | $103.7M | $98.5M | $86.7M | $66.3M | $65.5M | $63.0M | - | $59.4M |
| Operating Income | - | $866.6M | $836.1M | $791.1M | $477.8M | $548.4M | $537.0M | $411.0M | - | $226.2M |
| Interest Expense | - | - | $144.4M | $108.0M | $89.5M | $37.2M | $40.3M | $45.0M | - | $44.5M |
| Income Tax | - | $184.7M | $149.5M | $124.1M | $82.3M | $120.7M | $90.9M | $64.3M | - | $74.0M |
| Net Income | - | $614.6M | $378.2M | $107.0M | $243.9M | $397.4M | $407.7M | $303.7M | $64.5M | $110.0M |
| EPS (Basic) | $1.07 | $2.50 | $4.66 | $4.81 | $3.59 | $3.42 | $1.29 | $3.59 | $0.76 | $1.29 |
| EPS (Diluted) | $1.07 | $2.48 | $4.63 | $4.76 | $3.55 | $3.39 | $1.28 | $3.55 | $0.75 | $1.28 |
| Shares Outstanding | 98.9M | 98.6M | 100.1M | 85.4M | 84.9M | 84.5M | 84.7M | 85.5M | - | 86.1M |
| Gross Margin | - | 44.0% | 43.2% | 43.7% | 44.6% | 43.2% | 43.5% | 42.2% | 42.0% | 39.3% |
| Operating Margin | - | 15.9% | 16.3% | 17.4% | 11.3% | 17.6% | 17.7% | 14.8% | - | 8.7% |
| Profit Margin | - | 11.3% | 7.4% | 2.4% | 5.8% | 12.8% | 13.5% | 10.9% | 10.2% | 4.2% |