STERIS financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.08B | $1.16B | $1.20B | $1.27B | $1.30B | $1.26B | $1.21B | $1.41B | $1.50B | $1.61B | $1.84B | $2.23B | $2.61B | $2.62B | $2.78B | $3.03B | $3.11B | $4.59B | $4.96B | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
42.70% | 41.73% | 41.11% | 40.69% | 41.37% | 42.83% | 36.96% | 40.41% | 41.37% | 40.73% | 42.03% | 40.10% | 39.28% | 41.71% | 42.23% | 43.55% | 43.22% | 43.98% | 43.56% | 0.00% | 0.00% |
| OM | Operating Margin |
|
13.07% | 11.64% | 12.05% | 11.31% | 14.59% | 16.55% | 8.81% | 15.85% | 15.01% | 14.13% | 14.39% | 13.21% | 12.05% | 15.89% | 16.79% | 18.01% | 18.70% | 13.77% | 15.80% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$1.23 | $1.14 | $1.25 | $1.39 | $1.92 | $2.21 | $2.19 | $2.16 | $2.34 | $2.48 | $2.99 | $3.33 | $3.76 | $4.15 | $4.89 | $5.64 | $6.17 | $7.92 | $8.20 | $8.20 | $0.00 |
| Div. | Dividends |
|
$0.00 | $0.16 | $0.18 | $0.23 | $0.30 | $2.44 | $0.56 | $0.66 | $0.76 | $0.82 | $0.90 | $0.98 | $1.09 | $1.21 | $1.33 | $1.45 | $1.57 | $1.69 | $1.84 | $1.84 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 14.04% | 14.40% | 16.55% | 15.63% | 110.41% | 25.57% | 30.56% | 32.48% | 33.06% | 30.10% | 29.43% | 28.99% | 29.16% | 27.20% | 25.71% | 25.45% | 21.34% | 22.44% | 22.44% | 0 |
| Sha. | Shares |
|
69.12m | 68.36m | 64.63m | 63.42m | 58.88m | 58.73m | 59.15m | 57.97m | 58.47m | 58.87m | 59.42m | 85.84m | 85.2m | 85.05m | 84.5m | 84.78m | 85.32m | 100.02m | 6532.36m | 98.81m | 0m |
| OCF | Operating Cash Flow |
|
$148.87M | $161.96M | $95.74M | $143.40M | $167.38M | $224.95M | $117.74M | $149.37M | $227.82M | $209.63M | $246.04M | $254.68M | $424.09M | $457.63M | $539.51M | $590.56M | $689.64M | $684.81M | $756.95M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$92.70M | $110.79M | $46.72M | $86.43M | $126.49M | $180.86M | $41.60M | $82.70M | $140.40M | $123.26M | $160.78M | $129.11M | $256.03M | $294.27M | $355.36M | $380.20M | $450.38M | $397.25M | $394.98M | $684.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$1.34 | $1.62 | $0.72 | $1.37 | $2.15 | $3.07 | $0.68 | $1.42 | $2.41 | $2.09 | $2.71 | $1.81 | $2.94 | $3.44 | $4.14 | $4.44 | $5.29 | $4.07 | $3.96 | $0.00 | $0.00 |