STERIS Ltd
Healthcare · Orthopedic, Prosthetic & Surgical Appliances & Supplies · X0 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|
| Revenue | $2.62B | $2.61B | $2.24B | $1.85B | $1.62B |
| Operating income | $403.5M | $227.6M | $212.9M | $227.2M | $206.8M |
| Net income | $290.9M | $110.0M | $110.8M | $135.1M | $129.4M |
| Total assets | $5.20B | $4.92B | $5.35B | $2.10B | — |
| Total liabilities | $1.98B | $2.11B | $2.31B | $1.02B | — |
| Equity | $3.21B | $2.80B | $3.02B | $1.07B | $1.04B |
| EPS (diluted) | $3.39 | $1.28 | $1.56 | $2.25 | $2.17 |
| Shares out. | 84.6M | 85.0M | 86.0M | 59.7M | 59.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 15.4%
- Net margin
- 11.1%
- Return on equity
- 9.1%
- Return on assets
- 5.6%
- Return on capital (ROCE)
- 8.4%
- Liabilities / assets
- 38.1%
- Debt / equity
- 0.62×
- Book value / share
- $37.89
- Revenue growth (YoY)
- 0.3%
- Net income growth (YoY)
- 164.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- 3.68safe
- Accruals / assets
- −3.2%clean
- Beneish M-Score
- -2.51normal
- Piotroski F-Score
- 7/9strong
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Zangerle John AdamOfficer — Sr. VP, Gen Counsel, and Sec. | Mar 28, 2019 | D | 30,796 | — |
| Wood Michael BDirector | Mar 28, 2019 | D | 22,331 | — |
| Wilson Loyal WDirector | Mar 28, 2019 | D | 29,156 | — |
| Tokich Michael JOfficer — Sr. Vice Pres., CFO | Mar 28, 2019 | D | 50,458 | — |
| Tamaro RenatoOfficer — V.P. & Corporate Treasurer | Mar 28, 2019 | D | 4,251 | — |
| Steeves Richard MartinDirector | Mar 28, 2019 | D | 9,362 | — |
| Sohi MohsenDirector | Mar 28, 2019 | D | 22,361 | — |
| Rosebrough Walter M JrOfficer — President & CEO | Mar 28, 2019 | D | 48,895 | — |
| Lewis David BDirector | Mar 28, 2019 | D | 6,684 | — |
| Kosecoff Jacqueline BDirector | Mar 28, 2019 | D | 42,830 | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMar 28, 2019
- Entered a material agreementMar 8, 2019
- Shareholder voteFeb 28, 2019
- Results of operationsFeb 11, 2019
- Costs from exit or disposalDec 4, 2018
- Results of operationsNov 6, 2018
- Results of operationsAug 8, 2018
- Director / officer change · Shareholder voteAug 6, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 424B5FORM 424B5Mar 26, 2021
- 424B5FORM 424B5Mar 24, 2021
- S-3ASRMar 23, 2021
- 15-12BFORM 15-12BApr 8, 2019
- 4FORM 4 SUBMISSIONMar 28, 2019
- 4FORM 4 SUBMISSIONMar 28, 2019
- 4FORM 4 SUBMISSIONMar 28, 2019
- 4FORM 4 SUBMISSIONMar 28, 2019
- 4FORM 4 SUBMISSIONMar 28, 2019
- 4FORM 4 SUBMISSIONMar 28, 2019
- 4FORM 4 SUBMISSIONMar 28, 2019
- 4FORM 4 SUBMISSIONMar 28, 2019
- 25-NSEMar 28, 2019
- 4FORM 4 SUBMISSIONMar 28, 2019
- 4FORM 4 SUBMISSIONMar 28, 2019
Event-driven situations (1)
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