STERIS CORP
Healthcare · Orthopedic, Prosthetic & Surgical Appliances & Supplies · OH · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.62B | $1.50B | $1.41B | $1.21B | $1.26B |
| Operating income | $227.2M | $206.8M | $242.8M | $222.3M | $85.2M | $203.7M |
| Net income | $135.1M | $129.4M | $160.0M | $136.1M | $51.3M | $128.5M |
| Total assets | $2.10B | $1.89B | $1.76B | $1.41B | $1.43B | $1.24B |
| Total liabilities | $1.03B | $845.9M | $814.1M | $583.0M | $638.0M | $483.9M |
| Equity | $1.07B | $1.04B | $944.9M | $821.4M | $787.6M | $753.7M |
| EPS (diluted) | $2.25 | $2.17 | $2.72 | $2.31 | $0.85 | $2.16 |
| Shares out. | 59.7M | 59.1M | 58.9M | 57.7M | 59.2M | 59.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 12.3%
- Net margin
- 7.3%
- Return on equity
- 12.6%
- Return on assets
- 6.4%
- Return on capital (ROCE)
- 12.5%
- Liabilities / assets
- 48.9%
- Debt / equity
- 0.96×
- Book value / share
- $17.94
- Revenue growth (YoY)
- 14.1%
- Net income growth (YoY)
- 4.3%
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 · FY2015- Altman Z″ (distress)
- 5.04safe
- Accruals / assets
- −5.3%clean
- Beneish M-Score
- -2.75normal
- Piotroski F-Score
- 4/9mixed
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 — VP, Gen Counsel, and Sec. | Nov 2, 2015 | D | 18,608 | — |
| Wood Michael BDirector | Nov 2, 2015 | D | 34,131 | — |
| Wilson Loyal WDirector | Nov 2, 2015 | D | 25,068 | — |
| Wareham John PDirector | Nov 2, 2015 | D | 31,560 | — |
| Tokich Michael JOfficer — SVP, CFO & Treasurer | Nov 2, 2015 | D | 39,128 | — |
| Sohi MohsenDirector | Nov 2, 2015 | D | 23,250 | — |
| Rosebrough Walter M JrOfficer — President & CEO | Nov 2, 2015 | D | 116,376 | — |
| Pahwa Sudhir KOfficer — Sr. V.P., IPT | Nov 2, 2015 | D | 21,288.73 | — |
| Mcmullen Kevin MDirector | Nov 2, 2015 | D | 34,338 | — |
| Lewis David BDirector | Nov 2, 2015 | D | 6,684 | — |
| Kosecoff Jacqueline BDirector | Nov 2, 2015 | D | 29,785 | — |
| Khan Gulam AmjadOfficer — Sr. V.P., Procedural Solutions | Nov 2, 2015 | D | 7,000 | — |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 6, 2015
- Results of operationsOct 30, 2015
- Shareholder vote · Other material eventOct 2, 2015
- Other material eventSep 28, 2015
- Other material eventSep 24, 2015
- Shareholder vote · Other material eventSep 24, 2015
- Other material eventSep 21, 2015
- Director / officer change · Shareholder voteAug 31, 2015
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
- SC 13G/A13G/A - AMENDMENT NO. 2Feb 9, 2016
- SC 13G/ADec 10, 2015
- 15-12B/AFORM 15-12B/ANov 17, 2015
- 15-12BFORM 15-12BNov 16, 2015
- EFFECTNov 12, 2015
- SC 13G/ANov 10, 2015
- POS AMNov 6, 2015
- S-8 POSNov 6, 2015
- S-8 POSNov 6, 2015
- S-8 POSNov 6, 2015
- S-8 POSNov 6, 2015
- S-8 POSNov 6, 2015