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10-Q

Quarterly Report

STERIS plc

0001624899-17-000010

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Filed
Nov 7, 2017 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2018 · Nov 3, 2017 85.05M sh
Long Term Debt Q2 2018 · Sep 30, 2017 $1.45B
Long Term Debt Q2 2018 · Mar 31, 2017 $1.48B
Stockholders Equity Q2 2018 · Sep 30, 2017 $3.03B
Stockholders Equity Q2 2018 · Mar 31, 2017 $2.8B
Current Liabilities Q2 2018 · Sep 30, 2017 $367.47M
Current Liabilities Q2 2018 · Mar 31, 2017 $381.58M
Total Liabilities Q2 2018 · Sep 30, 2017 $2.08B
Total Liabilities Q2 2018 · Mar 31, 2017 $2.11B
Current Assets Q2 2018 · Sep 30, 2017 $1.03B
Current Assets Q2 2018 · Mar 31, 2017 $1.02B
Total Assets Q2 2018 · Sep 30, 2017 $5.12B
Total Assets Q2 2018 · Mar 31, 2017 $4.92B
Shares Diluted Q2 2018 · Sep 30, 2016 86.33M sh
Shares Diluted Q2 2018 · Sep 30, 2016 86.43M sh
Stock Repurchased Q2 2018 · Sep 30, 2016 $59.9M
Dividends Paid Q2 2018 · Sep 30, 2016 $45.59M
Capex Q2 2018 · Sep 30, 2016 $73.87M
Operating Cash Flow Q2 2018 · Sep 30, 2016 $188.5M
Cash And Equivalents Q2 2018 · Sep 30, 2016 $254.35M
Cash And Equivalents Q2 2018 · Mar 31, 2016 $248.84M
Eps Diluted Q2 2018 · Sep 30, 2016 $0.47
Eps Diluted Q2 2018 · Sep 30, 2016 $1.03
Eps Basic Q2 2018 · Sep 30, 2016 $0.47
Eps Basic Q2 2018 · Sep 30, 2016 $1.03
Sga Expense Q2 2018 · Sep 30, 2016 $163.68M
Sga Expense Q2 2018 · Sep 30, 2016 $315.57M
Rd Expense Q2 2018 · Sep 30, 2016 $14.62M
Rd Expense Q2 2018 · Sep 30, 2016 $29.05M
Net Income Q2 2018 · Sep 30, 2016 $40.42M
Net Income Q2 2018 · Sep 30, 2016 $88.82M
Operating Income Q2 2018 · Sep 30, 2016 $69.56M
Operating Income Q2 2018 · Sep 30, 2016 $143.09M
Gross Profit Q2 2018 · Sep 30, 2016 $247.91M
Gross Profit Q2 2018 · Sep 30, 2016 $487.9M
Cost Of Revenue Q2 2018 · Sep 30, 2016 $398.51M
Cost Of Revenue Q2 2018 · Sep 30, 2016 $796.9M
Revenue Q2 2018 · Sep 30, 2016 $646.42M
Revenue Q2 2018 · Sep 30, 2016 $1.28B