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10-Q

Quarterly Report

STERIS plc

0001624899-18-000006

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Filed
Aug 8, 2018 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2019 · Aug 3, 2018 84.55M sh
Shares Diluted Q1 2019 · Jun 30, 2018 85.51M sh
Shares Diluted Q1 2019 · Jun 30, 2017 85.72M sh
Stock Repurchased Q1 2019 · Jun 30, 2018 $33.84M
Stock Repurchased Q1 2019 · Jun 30, 2017 $8.45M
Dividends Paid Q1 2019 · Jun 30, 2018 $26.27M
Dividends Paid Q1 2019 · Jun 30, 2017 $23.86M
Capex Q1 2019 · Jun 30, 2018 $27.73M
Capex Q1 2019 · Jun 30, 2017 $36.49M
Operating Cash Flow Q1 2019 · Jun 30, 2018 $100.78M
Operating Cash Flow Q1 2019 · Jun 30, 2017 $80.65M
Long Term Debt Q1 2019 · Jun 30, 2018 $1.32B
Long Term Debt Q1 2019 · Mar 31, 2018 $1.32B
Cash And Equivalents Q1 2019 · Jun 30, 2018 $218.52M
Cash And Equivalents Q1 2019 · Mar 31, 2018 $201.53M
Cash And Equivalents Q1 2019 · Jun 30, 2017 $294.84M
Cash And Equivalents Q1 2019 · Mar 31, 2017 $282.92M
Stockholders Equity Q1 2019 · Jun 30, 2018 $3.09B
Stockholders Equity Q1 2019 · Mar 31, 2018 $3.21B
Current Liabilities Q1 2019 · Jun 30, 2018 $373.84M
Current Liabilities Q1 2019 · Mar 31, 2018 $398.46M
Total Liabilities Q1 2019 · Jun 30, 2018 $1.95B
Total Liabilities Q1 2019 · Mar 31, 2018 $1.98B
Current Assets Q1 2019 · Jun 30, 2018 $988.89M
Current Assets Q1 2019 · Mar 31, 2018 $989.66M
Total Assets Q1 2019 · Jun 30, 2018 $5.05B
Total Assets Q1 2019 · Mar 31, 2018 $5.2B
Eps Diluted Q1 2019 · Jun 30, 2018 $0.82
Eps Diluted Q1 2019 · Jun 30, 2017 $0.68
Eps Basic Q1 2019 · Jun 30, 2018 $0.83
Eps Basic Q1 2019 · Jun 30, 2017 $0.68
Sga Expense Q1 2019 · Jun 30, 2018 $158.41M
Sga Expense restated Q1 2019 · Jun 30, 2017 $156.34M
Rd Expense Q1 2019 · Jun 30, 2018 $16.22M
Rd Expense Q1 2019 · Jun 30, 2017 $14M
Net Income Q1 2019 · Jun 30, 2018 $69.99M
Net Income Q1 2019 · Jun 30, 2017 $58.08M
Operating Income Q1 2019 · Jun 30, 2018 $94.42M
Operating Income restated Q1 2019 · Jun 30, 2017 $85.38M
Gross Profit Q1 2019 · Jun 30, 2018 $269.05M
Gross Profit restated Q1 2019 · Jun 30, 2017 $255.77M
Cost Of Revenue Q1 2019 · Jun 30, 2018 $369.71M
Cost Of Revenue restated Q1 2019 · Jun 30, 2017 $352.2M
Revenue Q1 2019 · Jun 30, 2018 $638.76M
Revenue Q1 2019 · Jun 30, 2017 $607.96M