
Steris
0.79 %
-4.49 %
Yet to be announced
Company Overview
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates in three segments: Healthcare, Applied Sterilization Technologies, and Life Sciences. The Healthcare segment offers cleaning chemistries and sterility assurance products; accessories for gastrointestinal (GI) procedures, washers, sterilizers, and other pieces of capital equipment for the operation of a sterile processing department. The Life Sciences segment designs, manufactures and sells consumable products, such as formulated cleaning chemicals, and washer disinfectors.
Revenue Sources
PassBased on analysis of STERIS's revenue sources, the company's primary income streams come from sterilization services, medical equipment, and infection prevention products. These are all halal products and services that provide clear value and benefit to society. No significant revenue is derived from haram sources.
Reliance on Interest
Reporting Date | Total Revenue | Total Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
---|---|---|---|---|---|---|
Sept. 30, 2024 | $1.33b | $1.13b | - | $19.67m | 0.00% | 1.74% |
June 30, 2024 | $1.28b | $1.12b | - | $30.38m | 0.00% | 2.70% |
March 31, 2024 | $1.12b | $907.03m | - | $36.1m | 0.00% | 3.98% |
Dec. 31, 2023 | $1.4b | $1.22b | - | $38.95m | 0.00% | 3.20% |
Analyzing the last four quarters of financial data, interest expense represents a relatively small portion of total expenses. Interest expense ratios for the past four quarters have consistently remained below the 5% threshold of total expenses, indicating interest is not material to the company's operations.
Operational Ethics
PassBased on review of STERIS's operations and facilities, there is no evidence of significant ongoing associations with entities involved in human rights violations. While the company operates globally, there are no documented material ties to the Chinese Communist Party or the state of Israel that would raise concerns.
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