Skip to content
10-Q

Quarterly Report

STERIS CORP

0000815065-15-000008

← back to feed
Filed
Aug 7, 2015 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2015 · Jul 31, 2015 59.84M sh
Shares Diluted Q1 2015 · Jun 30, 2015 60.29M sh
Shares Diluted Q1 2015 · Jun 30, 2014 59.81M sh
Stock Repurchased Q1 2015 · Jun 30, 2015 $9.57M
Stock Repurchased Q1 2015 · Jun 30, 2014 $5.32M
Dividends Paid Q1 2015 · Jun 30, 2015 $13.76M
Dividends Paid Q1 2015 · Jun 30, 2014 $12.46M
Capex Q1 2015 · Jun 30, 2015 $23.52M
Capex Q1 2015 · Jun 30, 2014 $23.33M
Operating Cash Flow Q1 2015 · Jun 30, 2015 $41.15M
Operating Cash Flow Q1 2015 · Jun 30, 2014 $46.35M
Long Term Debt Q1 2015 · Jun 30, 2015 $686.17M
Long Term Debt Q1 2015 · Mar 31, 2015 $621.08M
Cash And Equivalents Q1 2015 · Jun 30, 2015 $196.19M
Cash And Equivalents Q1 2015 · Mar 31, 2015 $167.69M
Cash And Equivalents Q1 2015 · Jun 30, 2014 $157.94M
Cash And Equivalents Q1 2015 · Mar 31, 2014 $152.8M
Stockholders Equity Q1 2015 · Jun 30, 2015 $1.1B
Stockholders Equity Q1 2015 · Mar 31, 2015 $1.07B
Current Liabilities Q1 2015 · Jun 30, 2015 $264.46M
Current Liabilities Q1 2015 · Mar 31, 2015 $283.33M
Total Liabilities Q1 2015 · Jun 30, 2015 $1.08B
Total Liabilities Q1 2015 · Mar 31, 2015 $1.02B
Current Assets Q1 2015 · Jun 30, 2015 $737.74M
Current Assets Q1 2015 · Mar 31, 2015 $720.43M
Total Assets Q1 2015 · Jun 30, 2015 $2.18B
Total Assets Q1 2015 · Mar 31, 2015 $2.1B
Eps Diluted Q1 2015 · Jun 30, 2015 $0.40
Eps Diluted Q1 2015 · Jun 30, 2014 $0.41
Eps Basic Q1 2015 · Jun 30, 2015 $0.41
Eps Basic Q1 2015 · Jun 30, 2014 $0.41
Sga Expense Q1 2015 · Jun 30, 2015 $126.84M
Sga Expense Q1 2015 · Jun 30, 2014 $113.69M
Rd Expense Q1 2015 · Jun 30, 2015 $13.77M
Rd Expense Q1 2015 · Jun 30, 2014 $12.41M
Net Income Q1 2015 · Jun 30, 2015 $24.29M
Net Income Q1 2015 · Jun 30, 2014 $24.54M
Operating Income Q1 2015 · Jun 30, 2015 $44.22M
Operating Income Q1 2015 · Jun 30, 2014 $44.17M
Gross Profit Q1 2015 · Jun 30, 2015 $184.09M
Gross Profit Q1 2015 · Jun 30, 2014 $170.09M
Cost Of Revenue Q1 2015 · Jun 30, 2015 $255.81M
Cost Of Revenue Q1 2015 · Jun 30, 2014 $242.55M
Revenue Q1 2015 · Jun 30, 2015 $439.9M
Revenue Q1 2015 · Jun 30, 2014 $412.64M