NYSE$STE

STERIS PLC · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Announced financial results for fiscal 2025 first quarter, demonstrating revenue growth and strong segment performance.

STERIS reported an 8% increase in total revenue to $1.3 billion and a 6% growth in constant currency organic revenue. As reported EPS increased to $1.41, while adjusted EPS reached $2.03. The company reiterated its fiscal 2025 outlook, expressing confidence in achieving full-year guidance.

  • Total revenue from continuing operations increased by 8%, with constant currency organic revenue growing by 6%.
  • As reported EPS from continuing operations increased to $1.41, and adjusted EPS increased to $2.03.
  • Healthcare revenue grew by 10%, driven by improvements in consumable and service revenue.
  • Fiscal 2025 outlook has been reiterated, indicating continued confidence in delivering full-year guidance.

Headline financials

Total Revenue

$1.28B

Previous: $1.28B-0.4%
EPS

$1.46

Previous: $2.00-27.0%
Capital Expenditures

-$108M

Previous: -$66.6M-62.3%
Free Cash Flow

$196M

Previous: $215M-8.8%
Net Income

$145M

Previous: $124M+17.7%
Operating Income

$186M

Previous: $189M-1.8%
Gross Profit

$572M

Previous: $573M-0.2%
Cash & Equivalents

$198M

Previous: $209M-4.9%
Total Assets

$10.1B

Previous: $10.8B-6.3%
R&D Expense

$25.6M

No prior period
Stock-Based Comp

$11.5M

Previous: $11.6M-1.0%

Revenue & EPS history

STERIS · Revenue · Quarterly

$1.28B

Q1 2025-0.4%vs Q1 2024
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

STERIS · $1.59B total across 3 segments · Q4 2027

  • Healthcare
    $1.14B
  • Applied Sterilization Technologies
    $289M
  • Life Sciences
    $163M

Forward guidance

STERIS continues to expect as reported revenue from continuing operations to increase 6.5-7.5%. Constant currency organic revenue from continuing operations is anticipated to increase 6-7%. Adjusted earnings per diluted share from continuing operations is anticipated to be in the range of $9.05 to $9.25. Capital expenditures are anticipated to be approximately $360 million and free cash flow is expected to be approximately $700 million.

Tailwinds

  • As reported revenue from continuing operations is expected to increase 6.5-7.5%.
  • Currency is expected to be neutral to revenue in fiscal 2025.
  • Constant currency organic revenue from continuing operations is anticipated to increase 6-7%.
  • Adjusted earnings per diluted share from continuing operations is anticipated to be in the range of $9.05 to $9.25 compared with $8.20 in adjusted earnings from continuing operations in fiscal 2024.
  • Free cash flow is expected to be approximately $700 million.

Headwinds

  • Total annual revenue for the divested business in fiscal 2024 was approximately $35 million which will be excluded from constant currency organic revenue growth from continuing operations in fiscal 2025.
  • Capital expenditures are anticipated to be approximately $360 million.
  • The fiscal 2025 outlook assumes an effective tax rate of approximately 23%.
  • Uncertainties related to tax treatments under the TCJA and the IRA.
  • The possibility that Pillar Two Model Rules could increase tax uncertainty and adversely impact STERIS's provision for income taxes and effective tax rate and subject STERIS to additional income tax in jurisdictions who adopt Pillar Two Model Rules.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.5%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+1.3%

Avg return

30 days after

59%

38 / 64 earnings

Positive

+12.9%

Q4 2014

Best reaction

-11.4%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2027+0.0%+7.2%+2.8%
Q3 2026-7.7%-7.4%-12.8%
Q2 2026+7.0%+9.7%+8.3%
Q4 2025+8.6%+10.1%+6.1%
Q3 2025+2.1%+1.1%+5.4%
Q2 2025-5.2%-2.5%-5.1%
Q1 2025-1.8%-0.8%+0.5%
Q4 2024+6.2%+9.2%+6.6%
Q3 2024-2.5%-0.4%+3.4%
Q2 2024-5.1%-8.4%-7.1%
Q1 2024+1.0%+0.2%+1.8%
Q4 2023+11.2%+12.7%+10.6%
Q3 2023-11.4%-9.5%-18.2%
Q2 2023+3.5%+2.6%+17.3%
Q1 2023-8.8%-4.7%-10.0%
Q4 2022+1.4%+1.2%+2.6%
Q3 2022+4.6%+1.3%-2.1%
Q2 2022-5.5%-4.8%-6.4%
Q1 2022+0.6%+1.2%+0.2%
Q4 2021-3.6%-3.1%+1.9%
Q3 2021-1.9%-1.7%-8.1%
Q2 2021-0.5%+2.5%+8.8%
Q1 2021-1.0%-3.4%+2.5%
Q4 2020+1.2%+7.0%+1.8%
Q3 2020+6.1%+10.2%-5.0%
Q2 2020+2.3%+2.6%+8.4%
Q1 2020+3.0%+4.1%+3.0%
Q4 2019+1.1%+3.2%+10.2%
Q3 2019+1.9%+3.1%+3.6%
Q2 2019+7.0%+7.4%+5.4%
Q1 2019-0.7%-1.1%-1.9%
Q4 2018+4.7%+4.6%+8.6%
Q3 2018-4.7%-2.8%+7.8%
Q2 2018-6.0%-6.6%-3.9%
Q1 2018+4.9%+3.3%+5.8%
Q4 2017+1.4%-0.4%+6.4%
Q3 2017-6.5%-5.7%-3.4%
Q2 2017-3.0%+0.5%-2.0%
Q1 2017-1.6%-1.9%-2.0%
Q4 2016-0.5%
Q3 2016-1.9%
Q2 2016+6.4%
Q1 2016+0.7%
Q4 2015+2.5%
Q3 2015+1.1%
Q2 2015+3.5%
Q1 2015+0.3%
Q4 2014+12.9%
Q3 2014+0.5%
Q2 2014-3.6%
Q1 2014-3.6%
Q4 2013+8.3%
Q3 2013+1.4%
Q1 2013+1.4%
Q2 2013+1.1%
Q4 2012-0.3%
Q3 2012+0.8%
Q1 2012+0.8%
Q2 2012-4.4%
Q4 2011+0.3%
Q3 2010+0.2%
Q1 2010+0.2%
Q2 2010+0.8%
Q4 2010-0.1%

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