STERIS CORP Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5960 HEISLEY RD MENTOR, OH 44060 |
| State of Incorp. | OH |
| Fiscal Year End | March 31 |
| Industry (SIC) | 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q2 | 6/30/2015 Q1 | 3/31/2015 Q4 | 12/31/2014 Q3 | 9/30/2014 Q2 | 6/30/2014 Q1 | 3/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 196,193 | 167,689 | 144,512 | 147,413 | 157,936 | 152,802 | |||
| Cash and cash equivalent | 196,193 | 167,689 | 144,512 | 147,413 | 157,936 | 152,802 | |||
| Receivables | 291,392 | 325,289 | 297,015 | 288,587 | 284,194 | 313,686 | |||
| Inventory, net of allowances, customer advances and progress billings | 183,753 | 160,818 | 183,456 | 184,447 | 179,593 | 155,146 | |||
| Inventory | 183,753 | 160,818 | 183,456 | 184,447 | 179,593 | 155,146 | |||
| Prepaid expense | 34,755 | 35,007 | 31,091 | 37,049 | 39,054 | 37,027 | |||
| Other undisclosed current assets | 31,650 | 31,629 | 15,477 | 16,039 | 16,120 | 16,084 | |||
| Total current assets: | 737,743 | 720,432 | 671,551 | 673,535 | 676,897 | 674,745 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 503,085 | 493,053 | 475,485 | 474,967 | 475,222 | 454,410 | |||
| Intangible assets, net (including goodwill), including: | 921,000 | 860,645 | 861,438 | 869,022 | 890,089 | 747,715 | |||
| Goodwill | 592,641 | ||||||||
| Intangible assets, net (excluding goodwill) | 303,494 | ||||||||
| Other undisclosed intangible assets, net (including goodwill) | 921,000 | (35,490) | 861,438 | 869,022 | 890,089 | 18,828 | |||
| Deferred costs | 3,650 | ||||||||
| Other noncurrent assets | 19,606 | 25,336 | 19,334 | 9,883 | 10,258 | 10,292 | |||
| Other undisclosed noncurrent assets | (3,650) | ||||||||
| Total noncurrent assets: | 1,443,691 | 1,379,034 | 1,356,257 | 1,353,872 | 1,375,569 | 1,212,417 | |||
| TOTAL ASSETS: | 2,181,434 | 2,099,466 | 2,027,808 | 2,027,407 | 2,052,466 | 1,887,162 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 264,463 | 283,331 | 244,441 | 244,880 | 231,350 | 254,506 | |||
| Taxes payable | 6,637 | 7,154 | |||||||
| Employee-related liabilities | 55,575 | 74,805 | 67,989 | 55,801 | 49,275 | 58,774 | |||
| Accounts payable | 96,754 | 99,340 | 78,942 | 90,436 | 88,046 | 102,430 | |||
| Accrued liabilities | 105,497 | 102,032 | 97,510 | 98,643 | 94,029 | 93,302 | |||
| Debt | 1,050,000 | ||||||||
| Asset retirement obligation | 1,092 | ||||||||
| Self insurance reserve | 7,301 | 6,897 | 5,872 | 5,460 | 5,214 | 4,656 | |||
| Other undisclosed current liabilities | (7,301) | (1,057,989) | (5,872) | (5,460) | (5,214) | (4,656) | |||
| Total current liabilities: | 264,463 | 283,331 | 244,441 | 244,880 | 231,350 | 254,506 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 686,166 | 623,250 | 610,680 | 619,950 | 658,740 | 493,480 | |||
| Long-term debt, excluding current maturities | 686,166 | 623,250 | 610,680 | 619,950 | 658,740 | 493,480 | |||
| Liabilities, other than long-term debt | 157,352 | 144,916 | 107,123 | 105,504 | 107,502 | 109,310 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | (154) | 99 | 442 | 691 | ||
| Asset retirement obligations | 8,346 | 6,991 | |||||||
| Deferred tax liabilities, net | 77,739 | 71,905 | 59,737 | 58,649 | 59,100 | 59,053 | |||
| Liability, pension and other postretirement and postemployment benefits | 5,750 | 6,634 | |||||||
| Other liabilities | 53,465 | 47,334 | 36,852 | 36,068 | 37,272 | 38,877 | |||
| Self insurance reserve | 12,052 | 12,052 | 10,688 | 10,688 | 10,688 | 10,689 | |||
| Other undisclosed noncurrent liabilities | (26,148) | (25,677) | (10,534) | (10,787) | (11,130) | (11,380) | |||
| Total noncurrent liabilities: | 817,370 | 742,489 | 707,269 | 714,667 | 755,112 | 591,410 | |||
| Total liabilities: | 1,081,833 | 1,025,820 | 951,710 | 959,547 | 986,462 | 845,916 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,097,567 | 1,071,632 | 1,074,165 | 1,065,881 | 1,063,385 | 1,038,705 | |||
| Common stock | 267,913 | 264,853 | 257,760 | 250,277 | 246,121 | 246,186 | |||
| Treasury stock, value | (320,798) | (320,343) | (317,520) | (313,465) | (316,086) | (324,202) | |||
| Accumulated other comprehensive income (loss) | (53,872) | (66,669) | (32,191) | (12,594) | 9,033 | 4,481 | |||
| Retained earnings | 1,204,324 | 1,193,791 | 1,166,116 | 1,141,663 | 1,124,317 | 1,112,240 | |||
| Equity, attributable to noncontrolling interest | 2,034 | 2,014 | 1,933 | 1,979 | 2,619 | 2,541 | |||
| Total equity: | 1,099,601 | 1,073,646 | 1,076,098 | 1,067,860 | 1,066,004 | 1,041,246 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,181,434 | 2,099,466 | 2,027,808 | 2,027,407 | 2,052,466 | 1,887,162 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2015 Q2 | 6/30/2015 Q1 | 3/31/2015 Q4 | 12/31/2014 Q3 | 9/30/2014 Q2 | 6/30/2014 Q1 | 3/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 439,902 | 501,647 | 473,244 | 462,729 | 412,643 | 465,287 | ||
| Cost of revenue | (255,812) | (288,587) | (276,088) | (268,737) | (242,550) | (280,792) | ||
| Cost of product and service sold | (255,812) | (276,088) | (268,737) | (242,550) | ||||
| Gross profit: | 184,090 | 213,060 | 197,156 | 193,992 | 170,093 | 184,495 | ||
| Operating expenses | (139,874) | (144,786) | (135,810) | (140,569) | (125,925) | (124,890) | ||
| Operating income: | 44,216 | 68,274 | 61,346 | 53,423 | 44,168 | 59,605 | ||
| Nonoperating expense | (5,658) | (4,612) | (4,405) | (4,912) | (4,462) | (4,619) | ||
| Interest and debt expense | (6,120) | (4,735) | (4,822) | (4,948) | (4,682) | (4,243) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 4,735 | 4,822 | 4,948 | 4,243 | ||||
| Income from continuing operations before equity method investments, income taxes: | 32,438 | 63,662 | 56,941 | 48,511 | 35,024 | 54,986 | ||
| Other undisclosed income from continuing operations before income taxes | 6,120 | 4,682 | ||||||
| Income from continuing operations before income taxes: | 38,558 | 63,662 | 56,941 | 48,511 | 39,706 | 54,986 | ||
| Income tax expense | (14,267) | (22,263) | (18,817) | (17,507) | (15,169) | (16,110) | ||
| Income from continuing operations: | 24,291 | 41,399 | 38,124 | 31,004 | 24,537 | 38,876 | ||
| Income before gain (loss) on sale of properties: | 24,291 | 41,399 | 38,124 | 31,004 | 24,537 | 38,876 | ||
| Net income available to common stockholders, diluted: | 24,291 | 41,399 | 38,124 | 31,004 | 24,537 | 38,876 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2015 Q2 | 6/30/2015 Q1 | 3/31/2015 Q4 | 12/31/2014 Q3 | 9/30/2014 Q2 | 6/30/2014 Q1 | 3/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 24,291 | 41,399 | 38,124 | 31,004 | 24,537 | 38,876 | ||
| Other comprehensive income (loss) | 13,067 | (34,030) | (19,157) | (21,188) | 4,986 | 569 | ||
| Comprehensive income: | 37,358 | 7,369 | 18,967 | 9,816 | 29,523 | 39,445 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (270) | (448) | (440) | (439) | (434) | (77) | ||
| Comprehensive income, net of tax, attributable to parent: | 37,088 | 6,921 | 18,527 | 9,377 | 29,089 | 39,368 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.