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Steris plc (STE)
NYSE:STE
Earnings Data
Report Date
Aug 11, 2025TBA Not Confirmed
Period Ending
2026 (Q1)Consensus EPS Forecast
2.27Last Year’s EPS
2.14Same Quarter Last Year
Moderate Buy
Based on 6 Analysts Ratings
Earnings Call Summary
Earnings Call Date:May 14, 2025
|% Change Since: 6.81%
|Next Earnings Date:Aug 11, 2025
Earnings Call Sentiment|Positive
The earnings call reflects a strong financial performance with significant revenue and earnings growth, record free cash flow, and improved margins in key segments. However, challenges such as a decline in healthcare capital equipment revenue, tariff costs, and legal settlement impacts on cash flow present concerns. Despite these issues, the overall sentiment remains positive due to the outweighing highlights.Company Guidance
During STERIS plc's Fourth Quarter 2025 Conference Call, the company provided a comprehensive update on their financial performance and guidance. For Q4, total revenue grew by 4% and constant currency organic revenue increased by 6%, supported by a 210 basis point price rise. Gross margin improved by 170 basis points to 44.3%, while EBIT margin increased by 110 basis points to 24.8% of revenue. The adjusted effective tax rate was 23.5%, and net income from continuing operations reached $270 million, with adjusted earnings per diluted share at $2.74, a 40% increase over the prior year. Fiscal 2025 saw capital expenditures of $370 million and depreciation and amortization of $476 million. The company reduced its debt to $2 billion, achieving a gross debt to EBITDA ratio of approximately 1.4x. Free cash flow hit a record $787 million, surpassing full-year guidance. Looking ahead to fiscal 2026, STERIS expects revenue growth of 6% to 7%, with adjusted EPS anticipated to be between $9.90 and $10.15, reflecting a 7% to 10% growth despite a $30 million tariff cost.Revenue and Earnings Growth
Total as reported revenue grew 4%, and constant currency organic revenue grew 6% in the quarter. Adjusted earnings per diluted share from continuing operations was $2.74, a 40% increase over the prior year.
Record Free Cash Flow
Free cash flow for fiscal 2025 was a record $787 million, well above the full-year guidance, driven by significant working capital improvements.
Healthcare Segment Performance
Healthcare constant currency organic revenue grew 6% for the year with margins improving to 25% due to volume, pricing, and productivity.
AST Segment Growth
Constant currency organic revenue for AST grew 9% for the year with 7% growth in services.
Improved Margins in Life Sciences
Margins in Life Sciences increased to 42.3%, a 360 basis point improvement, due to favorable mix, pricing, and divestiture of the CECS business.
STE Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
STE Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 14, 2025 | $227.50 | $246.88 | +8.52% |
Feb 05, 2025 | $220.26 | $224.86 | +2.09% |
Nov 06, 2024 | $226.34 | $214.38 | -5.28% |
Aug 06, 2024 | $237.37 | $231.77 | -2.36% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Steris plc (STE) report earnings?
Steris plc (STE) is schdueled to report earning on Aug 11, 2025, TBA Not Confirmed.
What is Steris plc (STE) earnings time?
Steris plc (STE) earnings time is at Aug 11, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is STE EPS forecast?
STE EPS forecast for the fiscal quarter 2026 (Q1) is 2.27.
