STE: Steris Plc Financial Statements
Balance sheet, income statement, and cash flow statements for Steris Plc (STE).
$22.27B Market Cap.
STE Market Cap. (MRY)
STE Shares Outstanding (MRY)
STE Assets (MRY)
Total Assets
$10.15B
Total Liabilities
$3.53B
Total Investments
$0
STE Income (MRY)
Revenue
$5.46B
Net Income
$614.64M
Operating Expense
$1.54B
STE Cash Flow (MRY)
CF Operations
$1.15B
CF Investing
$388.77M
CF Financing
-$1.57B
STE Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $10,146,811,000 (-8.29%) | $11,063,697,000 (2.23%) | $10,821,839,000 (-5.27%) | $11,423,594,000 (73.76%) |
Assets Current | $2,000,765,000 (-30.27%) | $2,869,123,000 (42.64%) | $2,011,442,000 (7.05%) | $1,878,997,000 (55.06%) |
Assets Non-Current | $8,146,046,000 (-0.59%) | $8,194,574,000 (-6.99%) | $8,810,397,000 (-7.69%) | $9,544,597,000 (77.98%) |
Goodwill & Intangible Assets | $5,950,068,000 (-3.88%) | $6,189,994,000 (3.93%) | $5,955,918,000 (-22.98%) | $7,732,880,000 (97.04%) |
Shareholders Equity | $6,603,405,000 (4.78%) | $6,302,164,000 (3.70%) | $6,077,198,000 (-6.97%) | $6,532,356,000 (68.32%) |
Property Plant & Equipment Net | $2,112,932,000 (9.00%) | $1,938,381,000 (7.73%) | $1,799,328,000 (3.35%) | $1,741,056,000 (25.66%) |
Cash & Equivalents | $171,701,000 (-17.06%) | $207,020,000 (-0.64%) | $208,357,000 (-40.18%) | $348,320,000 (57.95%) |
Accumulated Other Comprehensive Income | -$292,338,000 (11.05%) | -$328,657,000 (-2.48%) | -$320,710,000 (-52.86%) | -$209,808,000 (-242.58%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $581,329,000 (-13.82%) | $674,535,000 (11.60%) | $604,410,000 (5.11%) | $574,999,000 (82.50%) |
Trade & Non-Trade Receivables | $1,043,961,000 (3.54%) | $1,008,315,000 (16.57%) | $864,988,000 (8.25%) | $799,041,000 (31.12%) |
Trade & Non-Trade Payables | $280,770,000 (11.54%) | $251,723,000 (-4.71%) | $264,165,000 (17.02%) | $225,737,000 (43.83%) |
Accumulated Retained Earnings (Deficit) | $2,475,330,000 (18.57%) | $2,087,645,000 (9.21%) | $1,911,533,000 (-4.39%) | $1,999,244,000 (3.09%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $425,110,000 (-13.83%) | $493,328,000 (-25.03%) | $658,015,000 (-18.51%) | $807,492,000 (205.38%) |
Total Debt | $2,202,540,000 (-34.90%) | $3,383,167,000 (4.15%) | $3,248,277,000 (-0.96%) | $3,279,884,000 (81.91%) |
Debt Current | $159,202,000 (35.86%) | $117,177,000 (30.10%) | $90,065,000 (-49.78%) | $179,347,000 (687.51%) |
Debt Non-Current | $2,043,338,000 (-37.44%) | $3,265,990,000 (3.41%) | $3,158,212,000 (1.86%) | $3,100,537,000 (74.17%) |
Total Liabilities | $3,531,054,000 (-25.64%) | $4,748,351,000 (0.29%) | $4,734,667,000 (-2.96%) | $4,878,957,000 (81.85%) |
Liabilities Current | $1,022,173,000 (9.78%) | $931,127,000 (8.04%) | $861,844,000 (-6.55%) | $922,222,000 (59.58%) |
Liabilities Non-Current | $2,508,881,000 (-34.27%) | $3,817,224,000 (-1.44%) | $3,872,823,000 (-2.12%) | $3,956,735,000 (87.96%) |
STE Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $5,459,515,000 (6.24%) | $5,138,701,000 (13.28%) | $4,536,266,000 (7.41%) | $4,223,403,000 (35.91%) |
Cost of Revenue | $3,056,751,000 (4.66%) | $2,920,541,000 (14.28%) | $2,555,540,000 (9.19%) | $2,340,396,000 (32.64%) |
Selling General & Administrative Expense | $1,334,276,000 (6.54%) | $1,252,318,000 (14.82%) | $1,090,663,000 (-17.28%) | $1,318,481,000 (80.29%) |
Research & Development Expense | $107,648,000 (3.83%) | $103,679,000 (5.28%) | $98,477,000 (13.63%) | $86,663,000 (30.66%) |
Operating Expenses | $1,536,123,000 (11.15%) | $1,382,042,000 (16.17%) | $1,189,625,000 (-15.34%) | $1,405,192,000 (76.81%) |
Interest Expense | $86,261,000 (-40.24%) | $144,351,000 (33.71%) | $107,956,000 (20.63%) | $89,490,000 (140.69%) |
Income Tax Expense | $184,650,000 (23.49%) | $149,530,000 (20.52%) | $124,069,000 (50.67%) | $82,344,000 (-31.76%) |
Net Loss Income from Discontinued Operations | -$4,517,000 (-102.61%) | $173,201,000 (-61.54%) | $450,384,000 (982.94%) | $41,589,000 (0%) |
Consolidated Income | $616,074,000 (62.09%) | $380,079,000 (259.20%) | $105,813,000 (-56.43%) | $242,870,000 (-38.80%) |
Net Income to Non-Controlling Interests | $1,433,000 (-22.12%) | $1,840,000 (251.19%) | -$1,217,000 (-19.55%) | -$1,018,000 (-92.08%) |
Net Income | $614,641,000 (62.50%) | $378,239,000 (253.40%) | $107,030,000 (-56.12%) | $243,888,000 (-38.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $614,641,000 (62.50%) | $378,239,000 (253.40%) | $107,030,000 (-56.12%) | $243,888,000 (-38.63%) |
Weighted Average Shares | $98,250,789 (-0.57%) | $98,814,035 (-0.47%) | $99,284,443 (-0.84%) | $100,127,204 (17.31%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $885,552,000 (31.76%) | $672,120,000 (98.23%) | $339,055,000 (-18.44%) | $415,722,000 (-25.13%) |
Gross Profit | $2,402,764,000 (8.32%) | $2,218,160,000 (11.99%) | $1,980,726,000 (5.19%) | $1,883,007,000 (40.20%) |
Operating Income | $866,641,000 (3.65%) | $836,118,000 (5.69%) | $791,101,000 (65.57%) | $477,815,000 (-12.87%) |
STE Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | $388,773,000 (143.81%) | -$887,361,000 (-131.49%) | -$383,330,000 (42.49%) | -$666,559,000 (42.25%) |
Net Cash Flow from Financing | -$1,572,364,000 (-1745.80%) | -$85,186,000 (82.92%) | -$498,718,000 (-530.56%) | $115,830,000 (-66.49%) |
Net Cash Flow from Operations | $1,148,087,000 (17.96%) | $973,274,000 (28.58%) | $756,947,000 (10.53%) | $684,811,000 (-0.70%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$35,319,000 (-2541.66%) | -$1,337,000 (99.04%) | -$139,963,000 (-209.53%) | $127,789,000 (229.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $760,419,000 (241.66%) | -$536,798,000 (-1393.26%) | -$35,948,000 (90.56%) | -$380,737,000 (58.10%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$10,750,000 (-551.30%) | $2,382,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$360,896,000 (-2.25%) | -$352,945,000 (-1.60%) | -$347,382,000 (-21.54%) | -$285,822,000 (-19.74%) |
Issuance (Repayment) of Debt Securities | -$1,164,429,000 (-1058.49%) | $121,486,000 (2053.78%) | -$6,218,000 (-101.67%) | $372,181,000 (-23.19%) |
Issuance (Purchase) of Equity Shares | -$185,852,000 (-14273.70%) | -$1,293,000 (99.58%) | -$306,737,000 (-571.11%) | -$45,706,000 (-478.36%) |
Payment of Dividends & Other Cash Distributions | -$219,875,000 (-9.63%) | -$200,570,000 (-9.30%) | -$183,498,000 (-12.46%) | -$163,169,000 (-21.92%) |
Effect of Exchange Rate Changes on Cash | $185,000 (108.96%) | -$2,064,000 (86.11%) | -$14,862,000 (-136.17%) | -$6,293,000 (-131.70%) |
Share Based Compensation | $57,397,000 (1.52%) | $56,535,000 (45.14%) | $38,951,000 (-32.45%) | $57,660,000 (122.06%) |
Depreciation Amortization & Accretion | $476,215,000 (-15.75%) | $565,244,000 (2.23%) | $552,897,000 (-0.04%) | $553,104,000 (152.29%) |
STE Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 44.00% (1.85%) | 43.20% (-1.14%) | 43.70% (-2.02%) | 44.60% (3.24%) |
Profit Margin | 11.30% (52.70%) | 7.40% (208.33%) | 2.40% (-58.62%) | 5.80% (-54.69%) |
EBITDA Margin | 24.90% (3.32%) | 24.10% (22.34%) | 19.70% (-13.97%) | 22.90% (-8.03%) |
Return on Average Equity (ROAE) | 9.50% (58.33%) | 6.00% (233.33%) | 1.80% (-51.35%) | 3.70% (-65.42%) |
Return on Average Assets (ROAA) | 6.10% (79.41%) | 3.40% (240.00%) | 1.00% (-52.38%) | 2.10% (-68.18%) |
Return on Sales (ROS) | 16.20% (23.66%) | 13.10% (74.67%) | 7.50% (-23.47%) | 9.80% (-45.25%) |
Return on Invested Capital (ROIC) | 16.50% (63.37%) | 10.10% (83.64%) | 5.50% (-21.43%) | 7.00% (-58.33%) |
Dividend Yield | 1.00% (11.11%) | 0.90% (-10.00%) | 1.00% (42.86%) | 0.70% (-12.50%) |
Price to Earnings Ratio (P/E) | 36.32 (-38.12%) | 58.7 (-67.16%) | 178.77 (84.85%) | 96.71 (136.59%) |
Price to Sales Ratio (P/S) | 4.08 (-5.64%) | 4.32 (3.25%) | 4.19 (-26.95%) | 5.73 (9.56%) |
Price to Book Ratio (P/B) | 3.37 (-4.34%) | 3.52 (12.80%) | 3.13 (-15.68%) | 3.71 (-11.53%) |
Debt to Equity Ratio (D/E) | 0.54 (-28.95%) | 0.75 (-3.34%) | 0.78 (4.28%) | 0.75 (8.10%) |
Earnings Per Share (EPS) | 6.24 (62.92%) | 3.83 (257.94%) | 1.07 (-57.20%) | 2.5 (-46.35%) |
Sales Per Share (SPS) | 55.57 (6.85%) | 52 (13.82%) | 45.69 (8.32%) | 42.18 (15.85%) |
Free Cash Flow Per Share (FCFPS) | 8.01 (27.62%) | 6.28 (52.19%) | 4.13 (3.51%) | 3.98 (-24.57%) |
Book Value Per Share (BVPS) | 67.21 (5.38%) | 63.78 (4.20%) | 61.21 (-6.18%) | 65.24 (43.48%) |
Tangible Assets Book Value Per Share (TABVPS) | 42.72 (-13.40%) | 49.32 (0.64%) | 49.01 (32.96%) | 36.86 (18.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 28 (-26.32%) | 38 (-41.54%) | 65 (-1.52%) | 66 (106.25%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.94 (-13.04%) | 20.63 (-16.29%) | 24.65 (-12.69%) | 28.23 (22.34%) |
Asset Turnover | 0.54 (16.92%) | 0.46 (10.02%) | 0.42 (16.39%) | 0.36 (-30.50%) |
Current Ratio | 1.96 (-36.48%) | 3.08 (32.01%) | 2.33 (14.58%) | 2.04 (-2.86%) |
Dividends | $2.23 (9.85%) | $2.03 (10.33%) | $1.84 (8.88%) | $1.69 (7.64%) |
Free Cash Flow (FCF) | $787,191,000 (26.90%) | $620,329,000 (51.46%) | $409,565,000 (2.65%) | $398,989,000 (-11.52%) |
Enterprise Value (EV) | $24,433,256,327 (-4.29%) | $25,528,837,349 (16.12%) | $21,984,264,257 (-19.61%) | $27,347,722,111 (53.03%) |
Earnings Before Tax (EBT) | $799,291,000 (51.45%) | $527,769,000 (128.37%) | $231,099,000 (-29.16%) | $326,232,000 (-37.03%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,361,767,000 (10.05%) | $1,237,364,000 (38.73%) | $891,952,000 (-7.93%) | $968,826,000 (25.09%) |
Invested Capital | $5,205,409,000 (-26.88%) | $7,118,723,000 (1.06%) | $7,043,997,000 (23.58%) | $5,700,056,000 (55.97%) |
Working Capital | $978,592,000 (-49.50%) | $1,937,996,000 (68.58%) | $1,149,598,000 (20.15%) | $956,775,000 (50.95%) |
Tangible Asset Value | $4,196,743,000 (-13.89%) | $4,873,703,000 (0.16%) | $4,865,921,000 (31.84%) | $3,690,714,000 (39.27%) |
Market Capitalization | $22,268,541,327 (0.24%) | $22,215,371,349 (16.98%) | $18,991,128,257 (-21.55%) | $24,207,754,111 (48.90%) |
Average Equity | $6,491,898,000 (3.61%) | $6,265,979,750 (3.04%) | $6,081,278,750 (-7.35%) | $6,563,442,750 (76.56%) |
Average Assets | $10,126,479,750 (-9.11%) | $11,140,967,500 (2.92%) | $10,824,851,250 (-7.81%) | $11,741,753,750 (95.60%) |
Invested Capital Average | $5,371,040,250 (-19.37%) | $6,660,939,250 (8.45%) | $6,141,697,250 (3.66%) | $5,924,830,750 (79.23%) |
Shares | 98,250,789 (-0.57%) | 98,814,035 (-0.47%) | 99,284,443 (-0.84%) | 100,127,204 (17.31%) |
