← 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.