Last 7 days
-1.6%
Last 30 days
-1.4%
Last 90 days
2.9%
Trailing 12 Months
36.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-02 | Madsen Julia | sold (taxes) | -50,751 | 205 | -247 | senior vp, life sciences |
2023-06-02 | Burton Karen L | sold (taxes) | -26,094 | 205 | -127 | vp, controller & cao |
2023-06-02 | Carestio Daniel A | sold (taxes) | -497,648 | 205 | -2,422 | president and ceo |
2023-06-02 | Zangerle John Adam | sold (taxes) | -102,324 | 205 | -498 | sr. vp, gen counsel, and sec. |
2023-06-02 | Xilas Andrew | sold (taxes) | -21,163 | 205 | -103 | svp and gm, dental |
2023-06-01 | Carestio Daniel A | sold (taxes) | -301,808 | 202 | -1,491 | president and ceo |
2023-06-01 | Madsen Julia | sold (taxes) | -8,704 | 202 | -43.00 | senior vp, life sciences |
2023-06-01 | Burton Karen L | sold (taxes) | -12,145 | 202 | -60.00 | vp, controller & cao |
2023-06-01 | Zangerle John Adam | sold (taxes) | -45,544 | 202 | -225 | sr. vp, gen counsel, and sec. |
2023-06-01 | Fraser Mary Clare | sold (taxes) | -47,771 | 202 | -236 | svp & chief hro |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | added | 152 | 20,138,000 | 30,354,000 | 0.02% |
2023-09-12 | Farther Finance Advisors, LLC | added | 58.29 | 28,870 | 62,355 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 1,247 | 8,324 | -% |
2023-09-01 | Portside Wealth Group, LLC | new | - | 591,255 | 591,255 | 0.11% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 1,850 | 12,993 | -% |
2023-08-22 | Asset Dedication, LLC | reduced | -2.49 | 9,000 | 71,000 | 0.01% |
2023-08-21 | BOKF, NA | unchanged | - | 101 | 675 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -4.32 | 1,078,460 | 9,841,200 | 0.02% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -1.98 | 4,799,520 | 36,187,800 | 0.05% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -1.69 | 272,000 | 2,014,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | wcm investment management, llc | 5.6% | 5,563,771 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.99% | 11,966,040 | SC 13G/A | |
Feb 08, 2023 | blackrock inc. | 8.7% | 8,710,879 | SC 13G | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 5.0% | 5,038,403 | SC 13G | |
Feb 03, 2022 | blackrock inc. | 8.1% | 8,128,575 | SC 13G/A | |
Feb 11, 2021 | janus henderson group plc | 3.8% | 3,253,302 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.58% | 9,025,143 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 9.0% | 7,688,347 | SC 13G/A | |
Feb 13, 2020 | janus henderson group plc | 6.5% | 5,482,611 | SC 13G/A | |
Feb 06, 2020 | blackrock inc. | 8.7% | 7,337,284 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 08, 2023 | 10-Q | Quarterly Report | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MDT | 105.0B | 31.6B | -3.94% | -2.93% | 28.96 | 3.33 | 1.57% | -30.40% |
SYK | 103.9B | 19.5B | -1.64% | 35.04% | 38.34 | 5.34 | 10.36% | 30.30% |
ISRG | 102.1B | 6.7B | -2.29% | 54.71% | 71.68 | 15.33 | 11.75% | -0.66% |
BDX | 71.3B | 19.0B | -6.81% | 13.51% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 42.8B | 5.7B | -7.61% | -15.82% | 30.79 | 7.56 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 9.4B | 937.8M | -2.31% | 34.57% | 323.13 | 10.04 | 16.30% | 250.21% |
SWAV | 7.2B | 616.6M | -8.54% | -23.02% | 29.49 | 11.66 | 69.52% | 343.68% |
GMED | 5.0B | 1.1B | -9.61% | -15.17% | 23.63 | 4.53 | 12.63% | 50.85% |
IRTC | 2.6B | 452.1M | -18.56% | -28.66% | -26.15 | 5.74 | 24.99% | 24.09% |
TNDM | 1.4B | 790.3M | -22.43% | -53.70% | -6.08 | 1.73 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
AVNS | 953.5M | 780.7M | -5.52% | -6.22% | -26.49 | 1.22 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 608.6M | 162.9M | -22.30% | -62.37% | -11.51 | 3.74 | 42.67% | 12.82% |
BLFS | 596.0M | 162.2M | 25.64% | -36.45% | -7.09 | 3.67 | 9.71% | 12.37% |
19.0%
18.4%
15.4%
10.2%
43.9%
31.9%
0%
Y-axis is the maximum loss one would have experienced if STERIS was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 2.6% | 5,086 | 4,958 | 4,784 | 4,777 | 4,773 | 4,585 | 4,248 | 3,848 | 3,407 | 3,108 | 3,057 | 3,022 | 3,003 | 3,031 | 2,976 | 2,898 | 2,840 | 2,782 | 2,730 | 2,696 | 2,043 |
Gross Profit | 2.6% | 2,215 | 2,160 | 2,143 | 2,160 | 2,108 | 2,016 | 1,825 | 1,632 | 1,482 | 1,343 | 1,326 | 1,312 | 1,300 | 1,320 | 1,292 | 1,247 | 1,213 | 1,175 | 1,133 | 1,124 | 850 |
Operating Expenses | 1.3% | 1,917 | 1,892 | 2,009 | 2,013 | 1,538 | 1,591 | 1,347 | 1,210 | 1,035 | 795 | 765 | 756 | 759 | 783 | 770 | 799 | 785 | 764 | 760 | 705 | 699 |
S&GA Expenses | 1.9% | 1,323 | 1,299 | 1,417 | 1,422 | 1,444 | 1,503 | 1,270 | 1,142 | 970 | 731 | 699 | 690 | 693 | 717 | 701 | 704 | 690 | 670 | 662 | 641 | 634 |
R&D Expenses | 0.7% | 102 | 102 | 101 | 101 | 95.00 | 88.00 | 79.00 | 71.00 | 68.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 64.00 | 63.00 | 62.00 | 63.00 | 63.00 | 64.00 | 65.00 |
EBITDA | -100.0% | - | 818 | 777 | 773 | 1,177 | 957 | 837 | 719 | 685 | 774 | 776 | 764 | 744 | 736 | 722 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.17* | 0.16* | 0.16* | 0.25* | 0.21* | 0.20* | 0.19* | 0.20* | 0.25* | 0.25* | 0.25* | 0.25* | 0.24* | 0.24* | - | - | - | - | - | - |
Interest Expenses | 9.0% | 118 | 108 | 99.00 | 94.00 | 90.00 | 90.00 | 78.00 | 64.00 | 50.00 | 37.00 | 37.00 | 38.00 | 39.00 | 40.00 | 42.00 | 43.00 | 44.00 | 45.00 | 45.00 | 46.00 | 47.00 |
Earnings Before Taxes | 14.6% | 180 | 157 | 34.00 | 56.00 | 478 | 315 | 379 | 336 | 380 | 518 | 530 | 524 | 508 | 499 | 484 | 407 | 385 | 369 | 315 | 357 | 332 |
EBT Margin | -100.0% | - | 0.03* | 0.01* | 0.01* | 0.10* | 0.07* | 0.09* | 0.09* | 0.11* | 0.17* | 0.17* | 0.17* | 0.17* | 0.16* | 0.16* | - | - | - | - | - | - |
Net Income | 11.5% | 119 | 107 | -27.93 | -8.14 | 377 | 244 | 279 | 250 | 286 | 397 | 433 | 423 | 412 | 408 | 394 | 337 | 319 | 304 | 269 | 316 | 245 |
Net Income Margin | -100.0% | - | 0.02* | -0.01* | 0.00* | 0.08* | 0.05* | 0.07* | 0.06* | 0.08* | 0.13* | 0.14* | 0.14* | 0.14* | 0.13* | 0.13* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 395 | 349 | 399 | 472 | 397 | 412 | 400 | 424 | 450 | 476 | 400 | 384 | 376 | 340 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q1 |
Assets | -0.3% | 10,784 | 10,822 | 10,800 | 10,490 | 11,188 | 11,424 | 11,690 | 11,752 | 12,101 | 6,574 | 6,581 | 5,493 | 5,364 | 5,441 | 5,336 | 5,186 | 5,230 | 5,073 | 5,200 |
Current Assets | 1.0% | 2,031 | 2,011 | 1,977 | 1,888 | 1,848 | 1,879 | 1,927 | 1,905 | 2,008 | 1,212 | 1,176 | 1,150 | 1,097 | 1,224 | 1,053 | 1,032 | 1,044 | 1,054 | 990 |
Cash Equivalents | 0.1% | 209 | 208 | 259 | 258 | 316 | 348 | 359 | 383 | 535 | 221 | 253 | 312 | 256 | 320 | 199 | 226 | 238 | 221 | 202 |
Inventory | 10.5% | 769 | 695 | 694 | 645 | 620 | 575 | 595 | 565 | 593 | 315 | 294 | 279 | 277 | 264 | 252 | 237 | 234 | 208 | 206 |
Net PPE | 1.2% | 1,726 | 1,706 | 1,671 | 1,572 | 1,573 | 1,553 | 1,522 | 1,511 | 1,499 | 1,235 | 1,227 | 1,176 | 1,148 | 1,112 | 1,103 | 1,066 | 1,054 | 1,032 | 1,011 |
Goodwill | 0.2% | 3,887 | 3,879 | 3,853 | 3,705 | 4,321 | 4,404 | 5,115 | 5,133 | 5,287 | 3,026 | 2,927 | 2,418 | 2,372 | 2,356 | 2,404 | 2,319 | 2,347 | 2,323 | 2,434 |
Liabilities | -2.7% | 4,606 | 4,735 | 4,751 | 4,676 | 4,769 | 4,879 | 5,066 | 5,208 | 5,516 | 2,683 | 2,703 | 1,830 | 1,874 | 2,023 | 1,940 | 1,948 | 1,985 | 1,887 | 1,983 |
Current Liabilities | 2.9% | 887 | 862 | 796 | 873 | 908 | 922 | 904 | 786 | 1,145 | 578 | 506 | 435 | 480 | 504 | 451 | 428 | 433 | 465 | 398 |
Short Term Borrowings | 5.7% | 63.00 | 60.00 | 60.00 | 151 | 151 | 143 | 128 | 22.00 | 7.00 | - | - | - | 35.00 | - | - | - | - | - | - |
LT Debt, Non Current | -5.3% | 2,860 | 3,019 | 3,002 | 2,874 | 2,846 | 2,945 | 3,175 | 3,422 | 3,257 | 1,651 | 1,713 | 1,021 | 1,022 | 1,151 | 1,137 | 1,187 | 1,210 | 1,183 | 1,316 |
Shareholder's Equity | 1.5% | 6,168 | 6,077 | 6,038 | 5,813 | 6,419 | 6,545 | 6,624 | 6,545 | 6,585 | 3,891 | 3,891 | 3,675 | 3,503 | 3,418 | 3,396 | 3,238 | 3,245 | 3,197 | 3,217 |
Retained Earnings | 3.6% | 1,981 | 1,912 | 1,771 | 1,695 | 2,057 | 1,999 | 1,990 | 1,893 | 1,875 | 1,939 | 1,873 | 1,787 | 1,700 | 1,659 | 1,544 | 1,473 | 1,397 | 1,339 | 1,146 |
Shares Outstanding | 0.2% | 99.00 | 99.00 | 99.00 | 100 | 100 | 100 | 100 | 100 | 100 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
Minority Interest | 1.1% | 10.00 | 10.00 | 10.00 | 11.00 | 12.00 | 12.00 | 12.00 | 9.00 | 10.00 | 10.00 | 11.00 | 15.00 | 15.00 | 13.00 | 13.00 | 9.00 | 8.00 | 8.00 | 11.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 6.5% | 806 | 757 | 713 | 752 | 819 | 685 | 701 | 662 | 653 | 690 | 701 | 627 | 615 | 591 | 570 | 573 | 548 | 540 | 481 | 453 | 403 |
Share Based Compensation | 6.7% | 42.00 | 39.00 | 40.00 | 40.00 | 40.00 | 58.00 | 54.00 | 50.00 | 47.00 | 26.00 | 25.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 26.00 | 21.00 |
Cashflow From Investing | 11.2% | -340 | -383 | -212 | -193 | -172 | -666 | -878 | -1,721 | -1,690 | -1,154 | -1,095 | -247 | -302 | -319 | -333 | -330 | -262 | -213 | -186 | -136 | -139 |
Cashflow From Financing | -14.5% | -570 | -498 | -581 | -650 | -844 | 116 | 294 | 1,125 | 1,298 | 346 | 433 | -298 | -289 | -163 | -264 | -218 | -263 | -294 | -245 | -279 | -156 |
Dividend Payments | 1.9% | 187 | 183 | 180 | 176 | 172 | 163 | 154 | 145 | 137 | 134 | 131 | 128 | 126 | 123 | 120 | 118 | 115 | 113 | 112 | 110 | 105 |
Buy Backs | -5.2% | 293 | 309 | 182 | 101 | 70.00 | 56.00 | 28.00 | 25.00 | 11.00 | 15.00 | 25.00 | 28.00 | 51.00 | 51.00 | 66.00 | 63.00 | 63.00 | 81.00 | 75.00 | 112 | 135 |
CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues: | ||
Revenues | $ 1,284,542 | $ 1,156,491 |
Cost of revenues: | ||
Total cost of revenues | 711,081 | 638,693 |
Gross Profit | 573,461 | 517,798 |
Operating expenses: | ||
Selling, general, and administrative | 359,058 | 334,626 |
Research and development | 25,502 | 24,751 |
Restructuring Costs | 19 | 26 |
Total operating expenses | 384,579 | 359,403 |
Income from operations | 188,882 | 158,395 |
Non-operating expenses, net: | ||
Interest expense | 32,361 | 22,674 |
Interest income and miscellaneous expense | (1,393) | 770 |
Total non-operating expenses, net | 30,968 | 23,444 |
Income before income tax expense | 157,914 | 134,951 |
Income tax expense | 34,124 | 24,196 |
Net Income | 123,790 | 110,755 |
Less: Net Income Attributable to Noncontrolling Interest | 236 | (507) |
Net Income (Loss) Attributable to Shareholders | $ 123,554 | $ 111,262 |
Net income per common share [Abstract] | ||
Basic | $ 1.25 | $ 1.11 |
Diluted | 1.25 | 1.10 |
Cash dividends declared per common share outstanding | $ 0.47 | $ 0.43 |
Product [Member] | ||
Revenues: | ||
Revenues | $ 713,858 | $ 637,076 |
Cost of revenues: | ||
Cost of Goods and Services Sold | 377,178 | 332,855 |
Service [Member] | ||
Revenues: | ||
Revenues | 570,684 | 519,415 |
Cost of revenues: | ||
Cost of Goods and Services Sold | $ 333,903 | $ 305,838 |
CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 208,614 | $ 208,357 |
Accounts receivable (net of allowances of $24,367 and $23,427, respectively) | 887,756 | 928,315 |
Inventories, net | 768,835 | 695,493 |
Prepaid expenses and other current assets | 166,050 | 179,277 |
Total current assets | 2,031,255 | 2,011,442 |
Property, plant, and equipment, net | 1,726,091 | 1,705,512 |
Operating Lease, Right-of-Use Asset | 195,292 | 191,741 |
Goodwill | 3,886,599 | 3,879,219 |
Intangible Assets, Net (Excluding Goodwill) | 2,865,107 | 2,955,780 |
Other assets | 80,036 | 78,145 |
Total assets | 10,784,380 | 10,821,839 |
Current liabilities: | ||
Accounts payable | 260,687 | 279,620 |
Accrued income taxes | 63,501 | 43,804 |
Accrued payroll and other related liabilities | 132,112 | 125,642 |
Capital Lease Obligations, Current | 34,413 | 34,961 |
Short-term Debt | 63,438 | 60,000 |
Accrued expenses and other | 332,760 | 317,817 |
Total current liabilities | 886,911 | 861,844 |
Long-term indebtedness | 2,860,116 | 3,018,655 |
Deferred Income Taxes and Other Tax Liabilities, Noncurrent | 617,633 | 617,538 |
Capital Lease Obligations, Noncurrent | 164,744 | 160,493 |
Other Liabilities, Noncurrent | 76,604 | 76,137 |
Total liabilities | 4,606,008 | 4,734,667 |
Commitments and contingencies (see Note 8) | ||
Common shares, with $0.001 par value; 500,000 authorized; 98,781 shares issued; and 98,629 shares outstanding, respectively. | 4,498,212 | 4,486,375 |
Retained earnings | 1,980,933 | 1,911,533 |
Accumulated other comprehensive income | (310,859) | (320,710) |
Total shareholders' equity | 6,168,286 | 6,077,198 |
Noncontrolling interest | 10,086 | 9,974 |
Total equity | 6,178,372 | 6,087,172 |
Total liabilities and equity | $ 10,784,380 | $ 10,821,839 |