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10-Q

Quarterly Report

STERIS plc

0001624899-18-000009

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Filed
Nov 6, 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 Q2 2019 · Nov 2, 2018 84.5M sh
Shares Diluted Q2 2019 · Sep 30, 2018 85.48M sh
Shares Diluted Q2 2019 · Sep 30, 2018 85.49M sh
Shares Diluted Q2 2019 · Sep 30, 2017 85.87M sh
Shares Diluted Q2 2019 · Sep 30, 2017 85.8M sh
Stock Repurchased Q2 2019 · Sep 30, 2018 $55.9M
Stock Repurchased Q2 2019 · Sep 30, 2017 $20.65M
Dividends Paid Q2 2019 · Sep 30, 2018 $55.01M
Dividends Paid Q2 2019 · Sep 30, 2017 $50.28M
Capex Q2 2019 · Sep 30, 2018 $62.55M
Capex Q2 2019 · Sep 30, 2017 $75.42M
Operating Cash Flow Q2 2019 · Sep 30, 2018 $226.7M
Operating Cash Flow Q2 2019 · Sep 30, 2017 $217.38M
Long Term Debt Q2 2019 · Sep 30, 2018 $1.27B
Long Term Debt Q2 2019 · Mar 31, 2018 $1.32B
Cash And Equivalents Q2 2019 · Sep 30, 2018 $209.92M
Cash And Equivalents Q2 2019 · Mar 31, 2018 $201.53M
Cash And Equivalents Q2 2019 · Sep 30, 2017 $295.63M
Cash And Equivalents Q2 2019 · Mar 31, 2017 $282.92M
Stockholders Equity Q2 2019 · Sep 30, 2018 $3.12B
Stockholders Equity Q2 2019 · Mar 31, 2018 $3.21B
Current Liabilities Q2 2019 · Sep 30, 2018 $372.59M
Current Liabilities Q2 2019 · Mar 31, 2018 $398.46M
Total Liabilities Q2 2019 · Sep 30, 2018 $1.9B
Total Liabilities Q2 2019 · Mar 31, 2018 $1.98B
Current Assets Q2 2019 · Sep 30, 2018 $979.52M
Current Assets Q2 2019 · Mar 31, 2018 $989.66M
Total Assets Q2 2019 · Sep 30, 2018 $5.02B
Total Assets Q2 2019 · Mar 31, 2018 $5.2B
Eps Diluted Q2 2019 · Sep 30, 2018 $0.91
Eps Diluted Q2 2019 · Sep 30, 2018 $1.72
Eps Diluted Q2 2019 · Sep 30, 2017 $0.75
Eps Diluted Q2 2019 · Sep 30, 2017 $1.43
Eps Basic Q2 2019 · Sep 30, 2018 $0.92
Eps Basic Q2 2019 · Sep 30, 2018 $1.74
Eps Basic Q2 2019 · Sep 30, 2017 $0.76
Eps Basic Q2 2019 · Sep 30, 2017 $1.44
Sga Expense Q2 2019 · Sep 30, 2018 $162.31M
Sga Expense Q2 2019 · Sep 30, 2018 $320.72M
Sga Expense restated Q2 2019 · Sep 30, 2017 $153.88M
Sga Expense restated Q2 2019 · Sep 30, 2017 $310.22M
Rd Expense Q2 2019 · Sep 30, 2018 $15.77M
Rd Expense Q2 2019 · Sep 30, 2018 $31.99M
Rd Expense Q2 2019 · Sep 30, 2017 $13.97M
Rd Expense Q2 2019 · Sep 30, 2017 $27.98M
Net Income Q2 2019 · Sep 30, 2018 $77.46M
Net Income Q2 2019 · Sep 30, 2018 $147.45M
Net Income Q2 2019 · Sep 30, 2017 $64.46M
Net Income Q2 2019 · Sep 30, 2017 $122.54M
Operating Income Q2 2019 · Sep 30, 2018 $106.58M
Operating Income Q2 2019 · Sep 30, 2018 $201M
Operating Income restated Q2 2019 · Sep 30, 2017 $98.52M
Operating Income restated Q2 2019 · Sep 30, 2017 $183.89M
Gross Profit Q2 2019 · Sep 30, 2018 $284.66M
Gross Profit Q2 2019 · Sep 30, 2018 $553.71M
Gross Profit restated Q2 2019 · Sep 30, 2017 $266.4M
Gross Profit restated Q2 2019 · Sep 30, 2017 $522.16M
Cost Of Revenue Q2 2019 · Sep 30, 2018 $394.3M
Cost Of Revenue Q2 2019 · Sep 30, 2018 $764.01M
Cost Of Revenue restated Q2 2019 · Sep 30, 2017 $367.76M
Cost Of Revenue restated Q2 2019 · Sep 30, 2017 $719.96M
Revenue Q2 2019 · Sep 30, 2018 $678.96M
Revenue Q2 2019 · Sep 30, 2018 $1.32B
Revenue Q2 2019 · Sep 30, 2017 $634.16M
Revenue Q2 2019 · Sep 30, 2017 $1.24B