STERIS plc(STE:US)
Market Cap$21.776B
Key Metrics
Price$222.66
Revenue (TTM)$5.936B
Holders Revenue (TTM)$477.3M
Gross Profit (TTM)$2.627B
Earnings (TTM)$782.3M
EBITDA (TTM)$1.599B
Op. Margin (TTM)18.63%
Dividend Yield1.11%
Holders Yield2.19%
Cash on hand$439.6M
Total Assets$10.737B
Net Assets$7.197B
Total Debt$2.087B
Key Metrics
Price$222.66
Revenue (TTM)$5.936B
Holders Revenue (TTM)$477.3M
Gross Profit (TTM)$2.627B
Earnings (TTM)$782.3M
EBITDA (TTM)$1.599B
Op. Margin (TTM)18.63%
Dividend Yield1.11%
Holders Yield2.19%
Cash on hand$439.6M
Total Assets$10.737B
Net Assets$7.197B
Total Debt$2.087B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 | Dec 31, 1993 | Sep 30, 1993 | Jun 30, 1993 | Mar 31, 1993 | Dec 31, 1992 | Sep 30, 1992 | Jun 30, 1992 | Mar 31, 1992 | Dec 31, 1991 | Sep 30, 1991 | Jun 30, 1991 | Mar 31, 1991 | Dec 31, 1990 | Sep 30, 1990 | Jun 30, 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.588B | $1.496B | $1.46B | $1.391B | $1.481B | $1.371B | $1.329B | $1.28B | $1.116B | $1.396B | $1.238B | $1.183B | $1.385B | $1.216B | $1.201B | $1.156B | $1.211B | $1.209B | $1.197B | $968.42M | $873.53M | $808.92M | $756.13M | $668.93M | $822.99M | $774.26M | $736.84M | $696.8M | $768.21M | $696.24M | $678.96M | $638.76M | $715.97M | $661.9M | $634.16M | $607.96M | $681.19M | $646.77M | $646.42M | $638.38M | $690.28M | $618.69M | $489.9M | $439.9M | $501.65M | $473.24M | $462.73M | $412.64M | $465.29M | $405.55M | $383.76M | $367.65M | $428.22M | $380.41M | $356.32M | $336.96M | $390.25M | $355.22M | $342.71M | $318.64M | $377.76M | $328.28M | $312.43M | $188.98M | $332.13M | $327.83M | $314.23M | $283.54M | $344.37M | $319.47M | $323.13M | $311.57M | $375.17M | $313.97M | $295M | $280.94M | $349.84M | $298.97M | $283.54M | $265.07M | $331.27M | $287.49M | $273.44M | $268.08M | $315.71M | $273.77M | $264.85M | $254.8M | $296.06M | $274.29M | $257.39M | $259.28M | $273.69M | $244.31M | $232.73M | $221.35M | $244.59M | $218.64M | $206.39M | $197.07M | $218.63M | $204.47M | $193.18M | $183.81M | $190.13M | $195.1M | $198.6M | $176.81M | $226.9M | $205.8M | $191.1M | $173.78M | $204.5M | $186.64M | $173.4M | $155.13M | $170.5M | $151M | $138.5M | $127.9M | $25.6M | $24.2M | $21.6M | $19.8M | $19.6M | $16.5M | $15.2M | $13M | $14.3M | $12M | $10.5M | $9.1M | $8.8M | $6.8M | $6.2M | $5M | $4.7M | $3.4M | $2.5M | $2.3M | $2.2M | $2.5M | $2.4M | $1.6M |
Cost of Revenue | $891.2M | $840.7M | $814.4M | $763.1M | $839.32M | $760.24M | $750.12M | $707.07M | $667.58M | $793.05M | $691.98M | $654.38M | $796.78M | $694.5M | $668.18M | $638.69M | $639.06M | $670.86M | $716.64M | $542.14M | $491.9M | $463.06M | $426.1M | $381.55M | $458.93M | $442.91M | $418.17M | $390.96M | $433.5M | $409.24M | $394.3M | $369.71M | $423.22M | $383.68M | $367.76M | $352.2M | $401.06M | $389.17M | $398.51M | $398.39M | $426.39M | $380.51M | $280.58M | $255.81M | $288.59M | $276.09M | $268.74M | $242.55M | $280.79M | $241.78M | $229.26M | $220.81M | $250.45M | $227.28M | $203.2M | $199.71M | $226.02M | $217.21M | $209.4M | $185.71M | $221.73M | $191.27M | $177.37M | $170.91M | $189.92M | $188.35M | $181.57M | $158.71M | $204.56M | $195.4M | $190.76M | $181.06M | $223.79M | $183.78M | $174.79M | $162.23M | $204.87M | $171.27M | $164.78M | $151.69M | $197.94M | $165.4M | $160.25M | $152.51M | $185M | $157.3M | $153.36M | $144.91M | $170.44M | $159.19M | $146.78M | $152.71M | $157.02M | $140.37M | $136.34M | $129.54M | $144.12M | $129.79M | $121.72M | $115.86M | $131.94M | $102.19M | $96.86M | $94.59M | $124.83M | $97.9M | $97.9M | $84.9M | $115.3M | $101.6M | $93.5M | $92.46M | $109.01M | $102.59M | $89.7M | $88.3M | $93.4M | $87.5M | $81.7M | $76.9M | $8.8M | $8.6M | $7.8M | $7M | $6.9M | $5.8M | $5.5M | $4.6M | $5.2M | $4.4M | $4.1M | $3.6M | $3.4M | $2.7M | $2.6M | $2M | - | - | - | - | - | - | - | - |
Gross Profit | $697.1M | $655.5M | $645.9M | $628M | $641.21M | $610.33M | $578.79M | $572.43M | $448.58M | $602.59M | $546.23M | $529M | $588.06M | $521.5M | $532.34M | $517.8M | $571.62M | $538.11M | $480.34M | $426.28M | $381.63M | $345.86M | $330.04M | $287.38M | $364.06M | $331.35M | $318.67M | $305.84M | $334.72M | $287M | $284.66M | $269.05M | $292.75M | $278.22M | $266.4M | $255.77M | $280.13M | $257.61M | $247.91M | $239.99M | $263.89M | $238.18M | $209.32M | $184.09M | $213.06M | $197.16M | $193.99M | $170.09M | $184.5M | $163.78M | $154.51M | $146.85M | $177.77M | $153.12M | $153.12M | $137.25M | $164.23M | $138.01M | $133.31M | $132.93M | $156.03M | $137.01M | $135.06M | $18.07M | $142.21M | $139.48M | $132.66M | $124.84M | $139.81M | $124.07M | $132.36M | $130.5M | $151.38M | $130.2M | $120.21M | $118.71M | $144.97M | $127.7M | $118.76M | $113.38M | $133.33M | $122.1M | $113.18M | $115.58M | $130.71M | $116.47M | $111.49M | $109.89M | $125.62M | $115.1M | $110.61M | $106.57M | $116.67M | $103.94M | $96.4M | $91.81M | $100.47M | $88.85M | $84.67M | $81.21M | $86.69M | $102.28M | $96.32M | $89.22M | $65.3M | $97.2M | $100.7M | $91.91M | $111.6M | $104.2M | $97.6M | $81.31M | $95.49M | $84.05M | $83.7M | $66.83M | $77.1M | $63.5M | $56.8M | $51M | $16.8M | $15.6M | $13.8M | $12.8M | $12.7M | $10.7M | $9.7M | $8.4M | $9.1M | $7.6M | $6.4M | $5.5M | $5.4M | $4.1M | $3.6M | $3M | - | - | - | - | - | - | - | - |
| $380.6M | $381.8M | $377.9M | $380.2M | $361.59M | $362.81M | $356.33M | $361.2M | $177.31M | $386.43M | $354.7M | $331.22M | $362.3M | $330.66M | $348.12M | $359.38M | $479.73M | $335.39M | $363.63M | $411.94M | $238.58M | $198.81M | $188.85M | $171.4M | $206.29M | $189.41M | $192.21M | $194.37M | $189M | $191.27M | $178.09M | $174.63M | $179.18M | $174.86M | $167.85M | $170.34M | $221.5M | $173.35M | $178.3M | $166.31M | $164.41M | $191.65M | $186.71M | $140.6M | $145.17M | $136.92M | $139.3M | $126.1M | $112.56M | $107.08M | $104.19M | $105.78M | $112.65M | $86.37M | $90.89M | $89.09M | $91.06M | $83.12M | $85.57M | $85.77M | $97.77M | $101.21M | $80.04M | $80.73M | $85.69M | $80.04M | $82.71M | $82.19M | $91.36M | $75.39M | $85.36M | $95.63M | $96.89M | $95.79M | $93.06M | $95.75M | $91.98M | $90.67M | $25.38M | $86.81M | $89.42M | $83.04M | $25.44M | $88.97M | $84.51M | $77.88M | -$19.38M | $81.88M | $81.64M | $77.27M | $78.29M | $80.35M | $74.7M | $69.91M | $67.21M | $71.22M | $70.22M | $65.34M | $67.94M | $71.09M | $92.77M | $69.2M | $69.2M | $72.6M | $90.72M | $66.9M | $64.3M | $63.9M | $63.9M | $56M | $56.8M | $55.56M | $60.21M | $52.09M | $52.6M | $47.1M | $45.7M | $37.9M | $33.5M | $30.4M | $10M | $9.5M | $8.8M | $8.6M | $8.3M | $6.9M | $6.5M | $5.6M | $6.1M | $5.3M | $4.6M | $3.9M | $4.1M | $3.3M | $3.2M | $2.7M | - | - | - | - | - | - | - | - | |
| Research and Development | $28.8M | $29.5M | $28.2M | $26.4M | $27.69M | $27.36M | $27.03M | $25.57M | $25.22M | $25.91M | $26.27M | $24.69M | $26.39M | $25.51M | $24.93M | $24.75M | $26.1M | $24.82M | $18.83M | $18.19M | $17.51M | $16.44M | $16.14M | $16.23M | $17.23M | $16.49M | $16.25M | $15.59M | $15.88M | $15.17M | $15.77M | $16.22M | $17.61M | $15.2M | $13.97M | $14M | $15.76M | $14.59M | $14.62M | $14.43M | $14.31M | $14.33M | $14.26M | $13.77M | $14.18M | $14.55M | $13.01M | $12.41M | $11.68M | $11.58M | $13.53M | $11.85M | $11.73M | $10.42M | $9.85M | $9.31M | $9.09M | $9.2M | $8.92M | $8.76M | $9.89M | $7.74M | $8.04M | $8.61M | $9.97M | $8.27M | $8.19M | $7.58M | $8.29M | $8.12M | $8.07M | $8.28M | $8.95M | $10.17M | $8.53M | $9.26M | $8.87M | $8.08M | $8.28M | $8.4M | $8.03M | $8.73M | $9.1M | $7.74M | $8.37M | $8.11M | $8.68M | $9.31M | $6.73M | $7.65M | $6.41M | $7.67M | $7.99M | $6.81M | $5.76M | $4.97M | $5.48M | $4.96M | $4.98M | $6.29M | $6.92M | $5.75M | $5.48M | $5.82M | $6.47M | $5.8M | $5.7M | $6.2M | $6.5M | $6.2M | $6.1M | $6.03M | $6M | $5.99M | $6M | $5.96M | $6.4M | $5.4M | $5.9M | $4.3M | $2.2M | $2.2M | $2M | $1.9M | $1.9M | $1.7M | $1.7M | $1.4M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $351.8M | $352.3M | $349.7M | $353.8M | $333.9M | $335.45M | $329.3M | $335.63M | $152.09M | $360.52M | $328.43M | $306.53M | $335.91M | $305.14M | $323.2M | $334.63M | $453.64M | $310.56M | $344.8M | $393.75M | $221.07M | $182.37M | $172.71M | $155.17M | $189.06M | $172.93M | $175.96M | $178.78M | $173.12M | $176.1M | $162.31M | $158.41M | $161.57M | $159.66M | $153.88M | $156.34M | $205.74M | $158.76M | $163.68M | $151.89M | $150.1M | $177.32M | $172.46M | $126.84M | $130.99M | $122.37M | $126.29M | $113.69M | $100.88M | $95.5M | $90.66M | $93.93M | $100.93M | $75.95M | $81.04M | $79.77M | $81.97M | $73.92M | $76.65M | $77.01M | $87.89M | $93.47M | $72M | $72.12M | $75.72M | $71.78M | $74.52M | $74.61M | $83.07M | $67.27M | $77.29M | $87.35M | $87.94M | $85.61M | $84.53M | $86.5M | $83.11M | $82.59M | $82.79M | $78.41M | $81.39M | $74.32M | $78.65M | $81.23M | $76.14M | $69.78M | $71.94M | $72.57M | $74.91M | $69.62M | $71.88M | $72.68M | $66.72M | $63.1M | $61.46M | $66.25M | $64.74M | $60.38M | $62.96M | $64.8M | $85.85M | $63.45M | $63.72M | $66.78M | $84.25M | $61.1M | $58.6M | $57.7M | $57.4M | $49.8M | $50.7M | $49.53M | $54.22M | $46.1M | $46.6M | $41.14M | $39.3M | $32.5M | $27.6M | $26.1M | $7.8M | $7.3M | $6.8M | $6.7M | $6.4M | $5.2M | $4.8M | $4.2M | $6.1M | $5.3M | $4.6M | $3.9M | $4.1M | $3.3M | $3.2M | $2.7M | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$65.69M | - | - | - | -$62.31M | - | - | - | -$100M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $316.5M | $273.7M | $268M | $247.8M | $279.62M | $247.52M | $222.46M | $211.23M | $271.27M | $216.16M | $191.53M | $197.78M | $225.76M | $190.84M | $184.21M | $158.42M | $91.89M | $202.73M | $116.71M | $14.34M | $143.05M | $147.05M | $141.19M | $115.98M | $157.77M | $141.94M | $126.46M | $111.48M | $145.72M | $95.73M | $106.58M | $94.42M | $113.57M | $103.36M | $98.54M | $85.43M | $58.62M | $84.26M | $69.61M | $73.68M | $99.48M | $46.53M | $22.61M | $43.49M | $67.89M | $60.24M | $54.69M | $44M | $71.93M | $56.7M | $50.32M | $41.06M | $65.12M | $66.75M | $62.23M | $48.17M | $73.17M | $54.89M | $47.74M | $47.16M | $58.25M | $35.81M | $55.01M | -$62.66M | $56.52M | $59.44M | $49.95M | $42.65M | $48.45M | $48.67M | $47.01M | $34.87M | $54.49M | $34.41M | $27.15M | $22.96M | $52.99M | $37.03M | $93.39M | $26.57M | $43.91M | $39.05M | $87.74M | $26.6M | $46.2M | $38.59M | $30.87M | $28.02M | $43.98M | $37.83M | $32.32M | $26.22M | $41.96M | $34.03M | $29.18M | $20.59M | $30.25M | $23.51M | $16.73M | $10.12M | $27.89M | $21.31M | $15.94M | $5.61M | -$34.99M | $20.2M | $26.3M | $18.11M | $37.3M | $40.5M | $32.7M | $25.75M | $35.28M | $31.96M | $25.6M | $19.74M | $25.8M | $21.9M | $19.8M | $16.9M | $6.3M | $5.6M | $4.6M | $3.8M | $4M | $3.5M | $3M | $2.6M | $2.7M | $2.1M | $1.7M | $1.5M | $1.2M | $700K | $300K | $200K | -$8.2M | $3.4M | $2.5M | $2.3M | -$6.4M | $2.5M | $2.4M | $1.6M |
| -$12M | -$15.7M | -$14.9M | -$15.9M | -$82.31M | -$18.78M | -$27.57M | -$35.97M | -$55.81M | -$36.87M | -$35.68M | -$31M | -$30.64M | -$30.5M | -$517.27M | -$23.47M | -$20.43M | -$20.32M | -$27.11M | -$43.32M | -$5.53M | -$7.62M | -$7.4M | -$7.37M | -$9.76M | -$7.99M | -$9.15M | -$12.3M | -$15.34M | -$38.92M | -$11.32M | -$11.37M | -$12.13M | -$11.42M | -$11.2M | -$11.17M | -$11.29M | -$68.82M | -$10.69M | -$10.73M | -$11M | -$17.11M | -$7.2M | -$4.91M | -$4.23M | -$3.3M | -$6.18M | -$4.29M | -$16.95M | -$5.24M | -$4.66M | -$4.79M | -$5.84M | -$3.48M | -$3.33M | -$2.58M | -$2.2M | -$3.8M | -$2.5M | -$3.47M | -$3.79M | -$2.71M | -$2.91M | -$3.19M | -$8.58M | -$2.77M | -$2.74M | -$2.65M | -$828K | -$5.7M | -$2.02M | -$1.22M | -$12.42M | -$952K | -$698K | -$1.39M | -$1.14M | -$3.18M | -$1.16M | -$1.11M | - | - | -$937K | $706K | - | - | -$685K | $116K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $400K | $900K | $200K | $400K | - | - | - | $300K | - | $1M | $700K | $900K | -$88.9M | $200K | $200K | $200K | $200K | $100K | $100K | $200K | $200K | $200K | - | $100K | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | $2.8M | $2.9M | $2.4M | $1.8M | $3.53M | $2.43M | $1.13M | $1.31M | $6.33M | $2.08M | $1.24M | $1.38M | - | - | - | - | $1.38M | $2.45M | $1.02M | $1.43M | $1.57M | $1.3M | $1.19M | $2.29M | -$176K | $1.38M | $1.02M | -$233K | - | -$945K | $73K | $367K | $841K | $1.12M | $1.51M | $1.35M | $254K | $539K | $284K | $493K | $549K | $406K | $227K | $482K | $123K | $417K | $36K | $220K | -$376K | $241K | $227K | $248K | -$685K | $338K | $31K | $260K | -$91K | $373K | $682K | -$107K | -$64K | $321K | $188K | $162K | $244K | $535K | $278K | $218K | - | $366K | $540K | $381K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $15.1M | $14.9M | $14.9M | $15.9M | $17.12M | $19.09M | $19.67M | $30.38M | $36.1M | $38.95M | $36.94M | $32.36M | $30.28M | $30.47M | $26.65M | $23.44M | $21.77M | $22.97M | $23.04M | $21.81M | $10.12M | $8.9M | $8.67M | $9.49M | $9.58M | $9.81M | $10.44M | $10.68M | $10.5M | $11.82M | $11.39M | $11.74M | $13.02M | $12.46M | $12.68M | $12.47M | $11.55M | $10.98M | $10.92M | $11.07M | $11.4M | $17.71M | $7.49M | $6.12M | $4.74M | $4.82M | $4.95M | $4.68M | $4.24M | $4.67M | $4.87M | $4.99M | $5.15M | $4.21M | $3.41M | $2.97M | $2.98M | $3.01M | $3.08M | $3.1M | $2.95M | $3.05M | $3M | $3.01M | $3.67M | $3.29M | $3.13M | $3.08M | - | $3.21M | $2.52M | $1.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $300K | -$3.7M | -$2.4M | -$1.8M | -$68.73M | -$2.12M | -$9.03M | -$6.9M | -$26.04M | -$6K | $23K | -$19K | -$358K | -$39K | -$490.63M | -$26K | -$31K | $207K | -$5.09M | -$22.94M | $3.02M | -$20K | $76K | -$166K | -$6K | $448K | $274K | -$1.39M | -$4.84M | -$26.15M | - | - | $53K | -$78K | -$27K | -$51K | $5K | -$58.37M | -$48K | -$154K | -$156K | $194K | $56K | $726K | $381K | $1.11M | -$1.27M | $172K | -$12.33M | -$808K | -$18K | -$52K | -$5K | $386K | $48K | $136K | $878K | -$1.16M | -$99K | -$258K | -$779K | $23K | -$105K | -$341K | -$5.16M | -$14K | $115K | $211K | -$828K | -$2.86M | -$37K | $166K | -$12.42M | -$952K | -$698K | -$1.39M | -$1.14M | -$3.18M | -$1.16M | -$1.11M | - | - | -$937K | $706K | - | - | -$685K | $116K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $400K | $900K | $200K | $400K | - | - | - | $300K | - | $1M | $700K | $900K | -$88.9M | $200K | $200K | $200K | $200K | $100K | $100K | $200K | $200K | $200K | - | $100K | $100K | $100K | $100K | $100K | - | - | - | - | - | - | - | - | - |
Income Before Tax | $304.5M | $257.8M | $253.1M | $231.9M | $197.31M | $228.75M | $194.89M | $175.26M | $215.45M | $179.29M | $155.85M | $166.78M | $195.12M | $160.34M | -$333.06M | $134.95M | $71.46M | $182.41M | $89.61M | -$28.98M | $137.52M | $139.43M | $133.79M | $108.61M | $148.01M | $133.95M | $117.31M | $99.41M | $133.4M | $57.76M | $95.26M | $83.05M | $101.45M | $91.94M | $87.35M | $74.25M | $47.34M | $15.44M | $58.92M | $62.94M | $88.48M | $29.42M | $15.41M | $38.58M | $63.66M | $56.94M | $48.51M | $39.71M | $54.99M | $51.46M | $45.66M | $36.27M | $59.34M | $63.27M | $58.9M | $45.59M | $70.98M | $51.09M | $45.24M | $43.8M | $54.46M | $33.1M | $52.1M | -$65.85M | $47.93M | $56.67M | $47.21M | $40M | $44.87M | $42.97M | $44.99M | $33.66M | $40.89M | $32.53M | $25.58M | $20.79M | $50.87M | $32.73M | $24.96M | $24.37M | $17.76M | $38.55M | $24.5M | $27.31M | $45.17M | $37.95M | $30.18M | $27.31M | $43.14M | $37.38M | $31.83M | $25.74M | $41.73M | $33.56M | $28.77M | $20.05M | $29.52M | $22.23M | $14.63M | $6.96M | -$22.95M | $16.63M | $10.75M | $1.34M | -$38.99M | $17.6M | $23.2M | $15M | $35.2M | $37.7M | $30.8M | $23.52M | $33.23M | $29.77M | $25.1M | $19.27M | $25.9M | $22.3M | $20.4M | -$73.6M | $6.4M | $5.8M | $4.8M | $4.1M | $4.1M | $3.8M | $3M | $2.8M | $2.7M | $2.3M | $1.8M | $1.6M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | $84.2M | $63.5M | $60.6M | $53.9M | $50.45M | $55.38M | $43.51M | $35.31M | $43.25M | $38.34M | $35.06M | $36.2M | $8.16M | $37.01M | -$17.83M | $24.2M | $19.41M | $39.32M | $19.98M | -$7.08M | $49.37M | $24.84M | $27.78M | $19.08M | $24.79M | $29.29M | $22.17M | $14.63M | $24.52M | $9.33M | $17.76M | $12.77M | $27.82M | -$3.4M | $22.9M | $16.04M | $21.27M | $19.79M | $18.72M | $14.23M | $30.61M | $8.27M | $7.15M | $14.27M | $22.26M | $18.82M | $17.51M | $15.17M | $16.11M | $22.95M | $15.92M | $3.96M | $17.96M | $15.17M | $18.76M | $15.24M | $26.8M | $17.44M | $15.68M | $15.07M | $15.46M | $11.34M | $16.39M | -$20.64M | $18.1M | $15.67M | $15.13M | $14.46M | $17.05M | $14.4M | $16.2M | $8.16M | $14.79M | $10.75M | $9.57M | $7.59M | $21.06M | $11.86M | $8.6M | $10.31M | $10.31M | $15.39M | $9.1M | $10.38M | $20.15M | $14.32M | $11.29M | $9.7M | $12.83M | $10.29M | $11.46M | $9.27M | $15.02M | $12.08M | $10.36M | $7.22M | $10.92M | $8.22M | $5.42M | $2.57M | -$6.33M | $6.24M | $4.02M | $507K | -$14.77M | $6.7M | $8.8M | $5.7M | $6.4M | $14.7M | $12M | $9.17M | $12.96M | $11.6M | $9.8M | $7.53M | $10M | $8.8M | $8.9M | -$2M | $2.5M | $2.3M | $1.9M | $1.6M | $1.5M | $1.4M | $1.1M | $1M | $1.1M | $900K | $700K | $600K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $220.3M | $194.3M | $192.5M | $178M | $146.08M | $173.29M | $151.17M | $145.54M | -$1M | $140.95M | $116.35M | $123.79M | $186.96M | $123.33M | -$315.23M | $110.76M | $52.05M | $143.09M | $69.63M | -$21.9M | $88.15M | $114.59M | $106.01M | $89.53M | $123.22M | $104.67M | $95.14M | $84.78M | $108.88M | $48.43M | $77.5M | $70.28M | $73.62M | $95.34M | $64.44M | $58.22M | $26.07M | -$4.35M | $40.2M | $48.71M | $57.87M | $21.15M | $8.25M | $24.31M | $41.4M | $38.12M | $31M | $24.54M | $38.88M | $28.51M | $29.74M | $32.32M | $41.38M | $48.1M | $40.15M | $30.35M | $44.17M | $33.65M | $29.56M | $28.73M | $39M | $21.77M | $35.71M | -$45.21M | $29.84M | $41.01M | $32.08M | $25.54M | $27.82M | $28.58M | $28.79M | $25.5M | $26.11M | $21.78M | $16.02M | $13.2M | $29.81M | $21.3M | $16.36M | $14.68M | $8.45M | $28.09M | $16.42M | $17.33M | $25.01M | $24.46M | $18.89M | $17.62M | $30.31M | $27.09M | $20.37M | $16.47M | $26.71M | $21.48M | $18.41M | $12.83M | $18.6M | $14M | $9.22M | $4.38M | -$16.63M | $10.39M | $6.72M | $828K | -$24.22M | $10.9M | $14.4M | $9.3M | $28.8M | $23M | $18.8M | $14.35M | $20.27M | $18.17M | $15.3M | $11.75M | $15.9M | $13.5M | $11.5M | -$71.6M | $3.9M | $3.5M | $2.9M | $2.5M | $2.6M | $2.4M | $1.9M | $1.8M | $1.6M | $1.4M | $1.1M | $2.2M | $1.1M | $700K | $400K | $200K | - | -$100K | -$200K | -$200K | - | - | $100K | -$100K |
Minority Interests | -$100K | -$1.5M | -$600K | -$600K | -$403K | $249K | -$1.14M | -$140K | -$375K | -$202K | -$1.03M | -$236K | $261K | $503K | -$54K | $507K | $208K | $529K | $186K | $95K | $701K | -$87K | -$150K | $66K | $97K | $263K | -$373K | -$187K | -$132K | -$568K | -$38K | -$287K | -$25K | -$559K | $15K | -$138K | $78K | -$649K | $214K | -$309K | -$129K | -$1.11M | $436K | -$20K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $220.2M | $192.8M | $191.9M | $177.4M | $145.67M | $173.53M | $150.03M | $145.4M | -$1.38M | $140.74M | $115.32M | $123.55M | $187.23M | $123.83M | -$315.29M | $111.26M | $52.26M | $143.62M | $69.81M | -$21.81M | $88.85M | $114.5M | $105.86M | $89.6M | $123.32M | $104.93M | $94.77M | $84.59M | $108.75M | $47.86M | $77.46M | $69.99M | $73.6M | $94.78M | $64.46M | $58.08M | $26.14M | -$5M | $40.42M | $48.4M | $57.74M | $20.05M | $8.69M | $24.29M | $41.4M | $38.12M | $31M | $24.54M | $38.88M | $28.51M | $29.74M | $32.32M | $41.38M | $48.1M | $40.15M | $30.35M | $44.17M | $33.65M | $29.56M | $28.73M | $39M | $21.77M | $35.71M | -$45.21M | $29.84M | $41.01M | $32.08M | $25.54M | $27.82M | $28.58M | $28.79M | $25.5M | $26.11M | $21.78M | $16.02M | $13.2M | $29.81M | $21.3M | $16.36M | $14.68M | $8.45M | $28.09M | $16.42M | $17.33M | $25.01M | $24.46M | $18.89M | $17.62M | $30.31M | $27.09M | $20.37M | $16.47M | $26.71M | $21.48M | $18.41M | $12.83M | $18.6M | $14M | $9.22M | $4.38M | -$16.63M | $10.39M | $6.72M | $828K | -$24.22M | $10.9M | $14.4M | $9.3M | $28.8M | $23M | $18.8M | $14.35M | $20.27M | $18.17M | $15.3M | $11.75M | $15.9M | $13.5M | $11.5M | -$71.6M | $3.9M | $3.5M | $2.9M | $2.5M | $2.6M | $2.4M | $1.9M | $1.8M | $1.6M | $1.4M | $1.1M | $2.2M | $1.1M | $700K | $400K | $200K | - | -$100K | -$200K | -$200K | - | - | $100K | -$100K |
Shares Outstanding (Basic) | 98M | 98.2M | 98.4M | 98.4M | 98.27M | 98.49M | 98.67M | 98.87M | 98.85M | 98.8M | 98.79M | 98.71M | 99.06M | 99.72M | 99.97M | 100.08M | 100.1M | 100.04M | 99.85M | 90.15M | 85.35M | 85.33M | 85.17M | 84.96M | 84.89M | 84.79M | 84.8M | 84.64M | 84.55M | 84.54M | 84.54M | 84.69M | 84.82M | 85M | 85.2M | 85.09M | 84.93M | 85.07M | 85.85M | 86.04M | 85.91M | 77.22M | 59.9M | 59.77M | 59.63M | 59.48M | 59.38M | 59.17M | 58.95M | 58.89M | 59.03M | 59.01M | 58.62M | 58.43M | 58.26M | 57.91M | - | 57.78M | 58.74M | 59.26M | 59.24M | 59.23M | 59.36M | 59.4M | - | 58.96M | 58.65M | 58.52M | - | 58.66M | 59.31M | 58.69M | - | 62.22M | 64.21M | 66.02M | - | 64.54M | 65.44M | 66.75M | - | 68.51M | 68.4M | 69.33M | - | 69.88M | 69.97M | 70.47M | - | 69.47M | 70.24M | 68.63M | - | 69.29M | 68.19M | 71.3M | - | 70.02M | 70.92M | 73.05M | - | 69.27M | 67.24M | 82.8M | - | 68.13M | 68.57M | 66.43M | - | 67.65M | 69.63M | 136.24M | - | 135.62M | 139.82M | 139.82M | - | 68.37M | 67.17M | 66.29M | - | 35.71M | 35.7M | 35.62M | - | 35.04M | 34.78M | 34.78M | - | 34.45M | 34.42M | 34.14M | - | 31.73M | 31.47M | 31.47M | - | 13.33M | 20M | 20M | - | 13.33M | 13.33M | 13.33M |
Shares Outstanding (Diluted) | 98.4M | 98.6M | 98.8M | 98.8M | 98.76M | 98.94M | 99.2M | 99.38M | 99.44M | 99.35M | 99.41M | 99.24M | 99.57M | 100.17M | 99.97M | 100.72M | 100.8M | 100.83M | 100.69M | 90.99M | 86.04M | 86.03M | 85.84M | 85.68M | 85.68M | 85.63M | 85.7M | 85.57M | 85.45M | 85.44M | 85.48M | 85.51M | 85.54M | 85.72M | 85.87M | 85.72M | 85.53M | 85.07M | 86.33M | 86.52M | 86.37M | 77.71M | 60.37M | 60.29M | 60.2M | 60.15M | 60.02M | 59.81M | 59.74M | 59.69M | 59.76M | 59.79M | 59.3M | 58.97M | 58.79M | 58.31M | - | 58.24M | 59.38M | 60.1M | 60.11M | 60.18M | 60.05M | 59.4M | - | 59.76M | 59.24M | 58.98M | - | 59.24M | 60.38M | 59.65M | - | 64.05M | 64.21M | 66.02M | - | 64.54M | 65.44M | 66.75M | - | 68.51M | 68.4M | 69.33M | - | 69.88M | 69.97M | 70.47M | - | 71.3M | 70.24M | 71.62M | - | 71.6M | 70.81M | 71.3M | - | 70.02M | 70.92M | 73.05M | - | 69.27M | 67.24M | 82.8M | - | 68.13M | 68.57M | 66.43M | - | 69.7M | 69.63M | 141.36M | - | 140.47M | 139.82M | 139.82M | - | 68.37M | 67.17M | 66.29M | - | 35.71M | 35.7M | 35.62M | - | 35.04M | 34.78M | 34.78M | - | 34.45M | 34.42M | 34.14M | - | 31.73M | 31.47M | 31.47M | - | 13.33M | 20M | 20M | - | 13.33M | 13.33M | 13.33M |
EPS (Basic) | $2.25 | $1.96 | $1.95 | $1.79 | $1.48 | $1.75 | $1.52 | $1.47 | -$0.01 | $1.42 | $1.17 | $1.25 | $1.89 | $1.24 | -$3.15 | $1.11 | $0.52 | $1.44 | $0.70 | -$0.24 | $1.02 | $1.34 | $1.24 | $1.04 | $1.45 | $1.24 | $1.12 | $1 | $1.29 | $0.57 | $0.92 | $0.83 | $0.87 | $1.12 | $0.76 | $0.68 | $0.31 | -$0.06 | $0.47 | $0.56 | $0.67 | $0.26 | $0.15 | $0.41 | $0.69 | $0.64 | $0.52 | $0.41 | $0.66 | $0.48 | $0.50 | $0.55 | $0.71 | $0.82 | $0.69 | $0.52 | - | $0.58 | $0.50 | $0.48 | $0.66 | $0.37 | $0.60 | -$0.76 | - | $0.70 | $0.55 | $0.44 | - | $0.49 | $0.49 | $0.43 | - | $0.35 | $0.25 | $0.20 | - | $0.33 | $0.25 | $0.22 | - | $0.41 | $0.24 | $0.25 | - | $0.35 | $0.27 | $0.25 | - | $0.39 | $0.29 | $0.24 | - | $0.31 | $0.27 | $0.18 | - | $0.20 | $0.13 | $0.06 | - | $0.15 | $0.10 | $0.01 | - | $0.16 | $0.21 | $0.14 | - | $0.34 | $0.27 | $0.11 | - | $0.14 | $0.12 | $0.085 | - | $0.095 | $0.085 | -$0.54 | - | $0.045 | $0.04 | $0.018 | - | $0.018 | $0.015 | $0.013 | - | $0.01 | $0.0075 | $0.018 | - | $0.0075 | $0.005 | $0.0025 | - | -$0.0075 | -$0.01 | -$0.01 | - | -$0.005 | -$0.0025 | -$0.0075 |
EPS (Diluted) | $2.24 | $1.96 | $1.94 | $1.79 | $1.48 | $1.75 | $1.51 | $1.46 | -$0.01 | $1.42 | $1.16 | $1.25 | $1.88 | $1.24 | -$3.15 | $1.10 | $0.52 | $1.42 | $0.69 | -$0.24 | $1.02 | $1.33 | $1.23 | $1.03 | $1.44 | $1.23 | $1.11 | $0.99 | $1.27 | $0.56 | $0.91 | $0.82 | $0.86 | $1.11 | $0.75 | $0.68 | $0.31 | -$0.06 | $0.47 | $0.56 | $0.67 | $0.26 | $0.14 | $0.40 | $0.69 | $0.63 | $0.52 | $0.41 | $0.65 | $0.48 | $0.50 | $0.54 | $0.70 | $0.82 | $0.68 | $0.52 | - | $0.58 | $0.50 | $0.48 | $0.65 | $0.36 | $0.59 | -$0.76 | - | $0.69 | $0.54 | $0.43 | - | $0.48 | $0.48 | $0.43 | - | $0.34 | $0.25 | $0.20 | - | $0.33 | $0.25 | $0.22 | - | $0.41 | $0.24 | $0.25 | - | $0.35 | $0.27 | $0.25 | - | $0.38 | $0.29 | $0.23 | - | $0.30 | $0.26 | $0.18 | - | $0.20 | $0.13 | $0.06 | - | $0.15 | $0.10 | $0.01 | - | $0.16 | $0.21 | $0.14 | - | $0.33 | $0.27 | $0.11 | - | $0.13 | $0.11 | $0.085 | - | $0.095 | $0.085 | -$0.54 | - | $0.045 | $0.04 | $0.018 | - | $0.018 | $0.015 | $0.013 | - | $0.01 | $0.0075 | $0.018 | - | $0.0075 | $0.005 | $0.0025 | - | -$0.0075 | -$0.01 | -$0.01 | - | -$0.005 | -$0.0025 | -$0.0075 |
EBIT | $319.6M | $272.7M | $268M | $247.8M | $214.43M | $247.84M | $214.56M | $205.64M | $251.56M | $218.24M | $192.79M | $199.14M | $225.4M | $190.8M | -$306.42M | $158.4M | $93.24M | $205.38M | $112.64M | -$7.17M | $147.64M | $148.33M | $142.45M | $118.11M | $157.59M | $143.77M | $127.75M | $110.09M | $143.9M | $69.58M | $106.65M | $94.79M | $114.46M | $104.4M | $100.03M | $86.72M | $58.88M | $26.42M | $69.85M | $74.02M | $99.88M | $47.13M | $22.89M | $44.7M | $68.4M | $61.76M | $53.46M | $44.39M | $59.23M | $56.13M | $50.53M | $41.26M | $64.48M | $67.48M | $62.31M | $48.56M | $73.96M | $54.1M | $48.33M | $46.9M | $57.41M | $36.15M | $55.1M | -$62.84M | $51.6M | $59.96M | $50.34M | $43.08M | $46.5M | $46.18M | $47.51M | $35.42M | $54.49M | $34.41M | $27.15M | $22.96M | $52.99M | $37.03M | $93.39M | $26.57M | $43.91M | $39.05M | $87.74M | $26.6M | $46.2M | $38.59M | $30.87M | $28.02M | $43.98M | $37.83M | $32.32M | $26.22M | $41.96M | $34.03M | $29.18M | $20.59M | $30.25M | $23.51M | $16.73M | $10.12M | $27.89M | $21.31M | $15.94M | $5.61M | -$34.99M | $20.2M | $26.3M | $18.11M | $37.3M | $40.5M | $32.7M | $25.75M | $35.28M | $31.96M | $25.6M | $19.74M | $25.8M | $21.9M | $19.8M | $16.9M | $6.3M | $5.6M | $4.6M | $3.8M | $4M | $3.5M | $3M | $2.6M | $2.7M | $2.1M | $1.7M | $1.5M | $1.2M | $700K | $300K | $200K | -$8.2M | $3.4M | $2.5M | $2.3M | -$6.4M | $2.5M | $2.4M | $1.6M |
EBITDA | $442.7M | $395.1M | $392.1M | $369M | $405.51M | $375.82M | $338.84M | $325.24M | $412.04M | $358.87M | $345.02M | $337.08M | $367.96M | $328.79M | $318.09M | $297.28M | $327.1M | $322.78M | $230.9M | $76.47M | $203.66M | $205.17M | $196.79M | $167.23M | $208.54M | $192.88M | $177.11M | $158.58M | $199M | $178.42M | $152.77M | $141.65M | $158.89M | $149.13M | $145.61M | $130.42M | $111.77M | $116.18M | $119.97M | $127.95M | $152.85M | $91.76M | $46.58M | $66.33M | $90.12M | $82.26M | $82.16M | $64.62M | $91.52M | $76.51M | $68.33M | $59.65M | $85.01M | $85.41M | $78.11M | $62.76M | $89.7M | $71.36M | $64.18M | $61.59M | $72.84M | $49.56M | $68.47M | -$49.46M | $70.95M | $74.17M | $64.18M | $56.76M | $62.22M | $63.34M | $61.92M | $50.46M | $82.19M | $51.38M | $43.75M | $39.93M | $70.12M | $54.8M | $109.34M | $42.56M | $59.72M | $52.73M | $102.28M | $40.5M | $59.9M | $51.76M | $44.17M | $39.6M | $56.18M | $50.41M | $44.55M | $37.91M | $53.93M | $45.02M | $41.5M | $31.84M | $41.78M | $35.14M | $28.58M | $22M | $40.5M | $33.08M | $27.13M | $16.62M | -$25.42M | $30.3M | $36.4M | $27.61M | $46.8M | $48M | $40.4M | $32.9M | $42.95M | $38.39M | $30.81M | $24.33M | $30.4M | $24.9M | $22.4M | $109.5M | $6.6M | $5.9M | $4.8M | $4M | $4.3M | $3.7M | $3.1M | $2.6M | $2.8M | $2.3M | $1.8M | $1.5M | $1.2M | $700K | $300K | $300K | -$8.2M | $3.4M | $2.5M | $2.3M | -$6.4M | $2.5M | $2.4M | $1.6M |