STERIS plc

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Revenues:
Cost of revenues $1.5b $1.6b $1.7b $1.8b $2.6b $2.8b $2.9b $3.1b $3.3b
Gross Profit $1.1b $1.2b $1.3b $1.3b $2.0b $2.2b $2.2b $2.4b $2.6b
Research and development $60.8m $63.0m $65.5m $66.3m $87.9m $101.6m $103.7m $107.6m $112.9m
Selling, general, and administrative $632.0m $669.9m $716.7m $731.3m $1.5b $1.3b $1.3b $1.3b $1.4b
Total operating expenses $692.9m $764.0m $783.0m $794.7m $1.6b $1.9b $1.4b $1.5b $1.5b
Total non-operating expenses, net $44.9m $42.0m $38.3m $30.8m $111.1m $110.8m $133.3m $70.4m $54.4m
Litigation Settlement, Loss $0 $0 $48.1m $0
Income (loss) from operations $399.9m $411.5m $537.0m $548.4m $425.6m $268.2m $836.1m $866.6m $1.1b
Income from continuing operations, net of income tax $284.5m $556.2m $553.3m $611.6m $785.1m
Income (loss) from discontinued operations, net of income tax ($41.6m) ($450.4m) ($173.2m) $4.5m $0
Income (Loss) from Continuing Operations, Per Basic Share $3 $6 $6 $6 $8
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share ($0) ($5) ($2) $0 $0
Income (Loss) from Continuing Operations, Per Diluted Share $3 $6 $6 $6 $8
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share ($0) ($4) ($2) $0 $0
Cash dividends declared per common share outstanding $1 $1 $1 $2 $2 $2 $2 $2 $2
Net income $291.6m $305.1m $407.8m $396.9m $242.9m $105.8m $380.1m $616.1m $785.1m
Net income attributable to shareholders $290.9m $304.1m $407.6m $397.4m $243.9m $107.0m $378.2m $614.6m $782.3m
Less: Net income attributable to noncontrolling interests $707k $1.0m $200k ($530k) ($1.0m) ($1.2m) $1.8m $1.4m $2.8m
Earnings Per Share, Basic $3.42 $3.59 $4.81 $4.66 $2.50 $1.07 $3.83 $6.24 $7.97
Earnings Per Share, Diluted $3.39 $3.56 $4.76 $4.63 $2.48 $1.07 $3.81 $6.20 $7.93
Restructuring Costs $103k $31.0m $673k ($2.9m) $48k $485k $26.0m $46.0m $4.1m
Interest expense $50.6m $45.0m $40.3m $37.2m $89.6m $108.0m $144.4m $86.3m $60.7m
Interest income and miscellaneous expense ($5.7m) ($3.0m) ($2.0m) ($6.3m) ($6.3m) $2.8m ($11.0m) ($8.4m) ($9.8m)
Other expense (income), net $0 $0 $7.4m ($3.5m)
Income (loss) before income tax expense (benefit) $355.0m $369.5m $498.7m $517.5m $314.5m $157.3m $702.8m $796.2m $1.0b
Income tax expense (benefit) $63.4m $64.4m $90.9m $120.7m $71.6m $51.5m $149.5m $184.7m $262.2m

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.