STERIS plc financials

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STE CIK 0001757898

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:17:25Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 778.00M 612.95M 394.98M 397.25M 450.38M 376.04M
EBITDA 1.34B 1.40B 1.34B 1.03B 767.61M 734.28M
Working Capital 978.60M 1.94B 1.15B 956.77M 633.83M 720.43M
Net Debt 2.03B 3.18B 3.04B 2.93B 1.90B 1.71B
Gross Margin 44.01% 43.17% 43.66% 44.59% 43.22% 43.55%
Operating Margin 15.87% 16.27% 17.44% 11.31% 17.65% 17.72%
Net Margin 11.26% 7.36% 2.36% 5.77% 12.79% 13.45%
Return on Equity (ROE) 9.31% 6.00% 1.76% 3.73% 10.24% 11.97%
Return on Assets (ROA) 6.06% 3.42% 0.99% 2.13% 6.04% 7.49%
Current Ratio 1.9573 3.0813 2.3339 2.0375 2.0968 2.4305
Debt-to-Equity 0.3335 0.5368 0.5345 0.5021 0.5464 0.5968
Effective Tax Rate 23.19% 21.28% 18.24% 22.45% 23.32% 18.22%
Cash Conversion Ratio 1.8679 2.5732 7.0723 2.8079 1.7354 1.4487
Accruals Ratio -0.0526 -0.0538 -0.0601 -0.0386 -0.0445 -0.0336
SBC % of Revenue 1.05% 1.10% 0.86% 1.37% 0.84% 0.79%
CapEx Coverage 3.1022 2.7011 2.0912 2.3814 2.8824 2.753
Free Cash Flow Per Share $7.85 $6.17 $3.94 $4.04 $5.24 $4.39

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 36.5565 59.0079 178.7664 97.4879 41.1404 29.4055
P/FCF 28.8612 36.4435 48.547 59.8426 36.329 31.8773
FCF Yield 3.46% 2.74% 2.06% 1.67% 2.75% 3.14%
EV / EBITDA 18.1036 18.1302 16.2989 26.3112 23.6554 18.5208
P/S 4.0809 4.3262 4.1589 5.7284 5.2318 3.9219
P/B 3.374 3.5275 3.1044 3.7036 4.1891 3.4906

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 5.46B 5.14B 4.54B 4.22B 3.11B 3.03B
Cost of Goods and Services Sold 3.06B 2.92B 2.56B 2.34B 1.76B 1.71B
Cost of Revenue — — — 639.06M 493.71M 1.71B
Gross Profit 2.40B 2.22B 1.98B 1.88B 1.34B 1.32B
Research and Development Expense 107.65M 103.68M 98.48M 86.66M 66.33M 65.55M
Selling, General and Administrative Expense 1.33B 1.25B 1.09B 1.32B 731.32M 716.73M
Operating Expenses 1.54B 1.38B 1.19B 1.41B 794.73M 782.95M
Operating Income (Loss) 866.64M 836.12M 791.10M 477.81M 548.37M 537.05M
Income Tax Expense (Benefit) 184.65M 149.53M 124.07M 82.34M 120.66M 90.89M
Net Income (Loss) Attributable to Parent 614.64M 378.24M 107.03M 243.89M 397.40M 407.66M
Earnings Per Share, Basic $6.24 $3.83 $1.07 $2.50 $4.66 $4.81
Weighted Average Number of Shares Outstanding, Basic 98.58M 98.79M 99.71M 97.53M 85.20M 84.78M
Earnings Per Share, Diluted $6.20 $3.81 $1.07 $2.48 $4.63 $4.76
Weighted Average Number of Shares Outstanding, Diluted 99.07M 99.36M 100.25M 98.33M 85.90M 85.64M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 171.70M 207.02M 208.36M 348.32M 220.53M 319.58M
Assets, Current 2.00B 2.87B 2.01B 1.88B 1.21B 1.22B
Assets 10.15B 11.06B 10.82B 11.42B 6.57B 5.44B
Long-term Debt 1.92B 3.12B 3.02B 2.95B 1.65B 1.15B
Liabilities, Current 1.02B 931.13M 861.84M 922.22M 577.92M 503.61M
Long-term Debt, Excluding Current Maturities 1.92B 3.12B 3.02B 2.95B 1.65B 1.15B
Liabilities 3.53B 4.75B 4.73B 4.88B 2.68B 2.02B
Stockholders' Equity Attributable to Parent 6.60B 6.30B 6.08B 6.53B 3.88B 3.41B
Common Stock, Shares, Outstanding 98.30M 98.88M 98.63M 100.07M 85.35M 84.92M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.15B 973.27M 756.95M 684.81M 689.64M 590.56M
Payments to Acquire Property, Plant, and Equipment 370.09M 360.33M 361.97M 287.56M 239.26M 214.52M
Net Cash Provided by (Used in) Investing Activities 388.77M -887.36M -383.33M -666.56M -1.15B -319.74M
Payments for Repurchase of Common Stock 211.32M 11.77M 308.56M 55.78M 14.65M 51.24M
Net Cash Provided by (Used in) Financing Activities -1.57B -85.19M -498.72M 115.83M 345.62M -163.15M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

32 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Other Operating Income (Expense), Net -3.30M 2025-10-01 → 2025-12-31
Revenues 1.50B 2025-10-01 → 2025-12-31
Cost of Revenue 840.70M 2025-10-01 → 2025-12-31
Gross Profit 655.50M 2025-10-01 → 2025-12-31
Research and Development Expense 29.50M 2025-10-01 → 2025-12-31
Restructuring Charges 100.00K 2025-10-01 → 2025-12-31
Business Combination, Acquisition Related Costs 3.30M 2025-10-01 → 2025-12-31
Selling, General and Administrative Expense 352.30M 2025-10-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment -3.30M 2025-04-01 → 2025-12-31
Operating Expenses 382.30M 2025-10-01 → 2025-12-31
Operating Income (Loss) 273.20M 2025-10-01 → 2025-12-31
Other Nonoperating Income (Expense) 2.90M 2025-10-01 → 2025-12-31
Nonoperating Income (Expense) -15.30M 2025-10-01 → 2025-12-31
InterestExpenseNonoperating 14.90M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 257.80M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 63.50M 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 194.30M 2025-10-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 194.30M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 1.50M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 192.90M 2025-10-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent 0 2025-10-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 98.20M 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 98.60M 2025-10-01 → 2025-12-31
Weighted Average Number Diluted Shares Outstanding Adjustment 400,000 2025-10-01 → 2025-12-31
Unit US$ / share · 8 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $1.96 2025-10-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.00 2025-10-01 → 2025-12-31
Earnings Per Share, Basic $1.96 2025-10-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $1.96 2025-10-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.00 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $1.96 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.63 2025-10-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $0.63 2025-10-01 → 2025-12-31

Comprehensive Income

4 concepts 1 unit

Balance Sheet

54 concepts 3 units
Unit US$ · 48 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 423.70M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 29.10M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 990.60M as of 2025-12-31
Inventory, Finished Goods, Gross 384.00M as of 2025-12-31
Inventory, Work in Process, Gross 92.90M as of 2025-12-31
Inventory Valuation Reserves 40.20M as of 2025-12-31
Inventory, Net 673.50M as of 2025-12-31
Other Prepaid Expense, Current 198.40M as of 2025-12-31
Assets, Current 2.29B as of 2025-12-31
Operating Lease, Right-of-Use Asset 154.90M as of 2025-12-31
Land 112.20M as of 2025-12-31
Buildings and Improvements, Gross 897.70M as of 2025-12-31
Machinery and Equipment, Gross 1.32B as of 2025-12-31
Construction in Progress, Gross 586.60M as of 2025-12-31
Property, Plant and Equipment, Gross 4.05B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.92B as of 2025-12-31
Property, Plant and Equipment, Net 2.13B as of 2025-12-31
Deferred Revenue 58.80M as of 2025-12-31
Goodwill 4.23B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.69B as of 2025-12-31
Other Assets, Noncurrent 93.60M as of 2025-12-31
Employee-related Liabilities 52.00M as of 2025-12-31
Estimated Litigation Liability 43.20M as of 2025-12-31
Restructuring Reserve 10.80M as of 2025-12-31
Assets 10.59B as of 2025-12-31
Long-term Line of Credit 0 as of 2025-12-31
Accounts Payable, Current 285.10M as of 2025-12-31
Employee-related Liabilities, Current 188.00M as of 2025-12-31
Accrued Income Taxes, Current 9.90M as of 2025-12-31
Accrued Liabilities, Current 405.00M as of 2025-12-31
Long-term Debt 1.90B as of 2025-12-31
Short-term Debt 0 as of 2025-12-31
Asset Retirement Obligation, Current 600.00K as of 2025-12-31
Self Insurance Reserve, Current 15.90M as of 2025-12-31
Liabilities, Current 922.30M as of 2025-12-31
Long-term Debt, Excluding Current Maturities 1.90B as of 2025-12-31
Liability, Defined Benefit Pension Plan, Noncurrent 3.90M as of 2025-12-31
Asset Retirement Obligations, Noncurrent 14.80M as of 2025-12-31
Self Insurance Reserve, Noncurrent 24.00M as of 2025-12-31
Other Liabilities, Noncurrent 67.40M as of 2025-12-31
Liabilities 3.42B as of 2025-12-31
Common Stock, Value, Issued 4.34B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.70M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 2.86B as of 2025-12-31
Stockholders' Equity Attributable to Parent 7.15B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 13.40M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.17B as of 2025-12-31
Liabilities and Equity 10.59B as of 2025-12-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.00M as of 2025-12-31
Common Stock, Shares Authorized 500.00M as of 2025-12-31
Common Stock, Shares, Issued 98.10M as of 2025-12-31
Common Stock, Shares, Outstanding 98.10M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.00 as of 2025-12-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Depreciation, Depletion and Amortization 363.10M 2025-04-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 48.80M 2025-04-01 → 2025-12-31
Restructuring Costs 400.00K 2025-10-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -200.00K 2025-04-01 → 2025-12-31
Other Noncash Income (Expense) -12.20M 2025-04-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable -98.40M 2025-04-01 → 2025-12-31
Increase (Decrease) in Inventories 62.50M 2025-04-01 → 2025-12-31
Increase (Decrease) in Prepaid Expense and Other Assets -10.00M 2025-04-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -5.80M 2025-04-01 → 2025-12-31
Increase (Decrease) in Accrued Liabilities -26.50M 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.01B 2025-04-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 278.80M 2025-04-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 10.40M 2025-04-01 → 2025-12-31
Payments to Acquire Investments 6.80M 2025-04-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 20.10M 2025-04-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 0 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -295.30M 2025-04-01 → 2025-12-31
Proceeds from (Repayments of) Lines of Credit -34.80M 2025-04-01 → 2025-12-31
Repayments of Senior Debt 125.00M 2025-04-01 → 2025-12-31
Repayments of Secured Debt 0 2025-04-01 → 2025-12-31
Payments of Financing Costs 0 2025-04-01 → 2025-12-31
Proceeds from Noncontrolling Interests 0 2025-04-01 → 2025-12-31
Payments to Noncontrolling Interests 1.40M 2025-04-01 → 2025-12-31
Proceeds from Stock Options Exercised 32.30M 2025-04-01 → 2025-12-31
Payments for Repurchase of Common Stock 161.20M 2025-04-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 180.00M 2025-04-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 11.20M 2025-04-01 → 2025-12-31
Payments of Merger Related Costs, Financing Activities 300.00K 2025-04-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 32.30M 2025-04-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -470.30M 2025-04-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.60M 2025-04-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 252.00M 2025-04-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 423.70M as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders 1.40M 2025-10-01 → 2025-12-31

Notes

52 concepts 6 units
Unit US$ · 31 concepts
Label Value Period
Inventory, Raw Materials, Gross 236.80M as of 2025-12-31
Operating Lease, Liability, Current 34.40M as of 2025-12-31
Deferred Revenue, Revenue Recognized 50.50M 2025-04-01 → 2025-12-31
Accrued Vacation, Current 19.50M as of 2025-12-31
Accrued Sales Commission 33.80M as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 54.60M as of 2025-12-31
Other Accrued Liabilities 81.40M as of 2025-12-31
Accrued Bonuses 80.80M as of 2025-12-31
Equity Securities, FV-NI, Gain (Loss) 200.00K 2025-04-01 → 2025-12-31
Restructuring Reserve, Accrual Adjustment 3.90M 2025-04-01 → 2025-12-31
Liability, Other Retirement Benefits, Noncurrent 4.70M as of 2025-12-31
Restructuring Reserve, Period Increase (Decrease) -11.50M 2025-04-01 → 2025-12-31
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 1.70M as of 2025-12-31
Materials, Supplies, and Other 829.20M as of 2025-12-31
Accrued Income Taxes, Noncurrent 1.90M as of 2025-12-31
Liability, Other Retirement Benefits 1.00M as of 2025-12-31
Liability, Retirement and Postemployment Benefits 2.60M as of 2025-12-31
Dividends, Common Stock, Cash 61.90M 2025-10-01 → 2025-12-31
Revenue, Remaining Performance Obligation, Amount 1.89B as of 2025-12-31
Deferred Income Taxes and Other Tax Liabilities, Noncurrent 414.50M as of 2025-12-31
Standard Product Warranty Accrual, Decrease for Payments 14.50M 2025-04-01 → 2025-12-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 150.00M as of 2025-12-31
Standard and Extended Product Warranty Accrual 17.00M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 15.20M 2025-04-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 90.30M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 32.90M 2025-04-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 85.90M as of 2025-12-31
Debt, Long-term and Short-term, Combined Amount 1.90B as of 2025-12-31
Debt Issuance Costs, Net 14.20M as of 2025-12-31
Income Tax Examination, Estimate of Possible Loss 12.00M 2025-04-01 → 2025-12-31
Accrued Liabilities for Commissions, Expense and Taxes 32.30M as of 2025-12-31
Unit shares · 8 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 1.70M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.75M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 259,448 2025-04-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 5,873 2025-04-01 → 2025-12-31
Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation 100,000 2025-04-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.25M as of 2025-12-31
Stock Repurchased During Period, Shares 600,000 2025-04-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 500,000 as of 2025-12-31
Unit US$ / share · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $203.13 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $266.29 2025-04-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $125.70 2025-04-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $244.94 2025-04-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $66.19 2025-04-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $184.70 as of 2025-12-31
Unit pure · 5 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage 0.25 2025-04-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.246 2025-10-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Weighted Average Volatility Rate 0.2816 2025-04-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0403 2025-04-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0111 2025-04-01 → 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-04-01 → 2025-12-31
Unit unit · 1 concept
Label Value Period
Restructuring and Related Cost, Expected Number of Positions Eliminated 300 2025-04-01 → 2025-12-31

Other

3 concepts 2 units
Unit US$ · 2 concepts
Label Value Period
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 31.20M 2025-10-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 50.10M 2025-10-01 → 2025-12-31
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 187,058 2025-04-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (STE CIK 0001757898), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.