Early-stage beta
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Steris
Steris
2019–2025 · Healthcare
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2019
2020
2021
2022
2023
2024
2025
Revenue
2 782
3 031
3 108
4 223
4 536
5 139
5 460
Operating profit (EBIT)
411
537
548
478
791
836
867
Net income attributable to shareholders
−720
208
−133
−774
−1 110
−1 460
−817
EBIT margin
14,8%
17,7%
17,7%
11,3%
17,4%
16,3%
15,9%
Gross margin
42,3%
43,6%
43,2%
44,0%
43,6%
43,2%
44,0%
Operating cash flow
540
591
690
685
757
973
1 148
Free cash flow
350
376
450
680
747
964
1 148
Cash
221
320
221
—
—
—
—
Interest-bearing debt
1 485
1 560
2 050
3 147
3 380
3 691
2 078
0
2 000
4 000
6 000
0,0%
5,0%
10,0%
15,0%
20,0%
2019
2020
2021
2022
2023
2024
2025
2 782
3 031
3 108
4 223
4 536
5 139
5 460
411
537
548
478
791
836
867