CoverageForm 410-K10-Q8-K13D13G13F

STEP · Stepstone Group Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · STEP

Income Statement

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Revenue$364.29M$586.51M$454.23M$186.40M$339.02M$271.68M$178.01M($14.61M)$191.42M($77.22M)
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$42.91M$50.64M$45.29M$41.01M$43.13M$50.06M$33.28M$48.00M$31.73M$34.23M
Total Operating Expenses$423.32M$807.76M$1.18B$139.25M$698.11M$220.70M$121.20M$19.15M$130.32M($68.42M)
D&A$11.42M--$11.34M--$11.99M--$11.52M
Operating Income($20.35M)($194.65M)($675.83M)$54.84M($344.71M)$57.89M$58.04M($24.14M)$66.98M($20.18M)
Interest Expense$4.53M$5.12M$4.42M$2.01M$2.56M$2.11M$2.01M$2.56M$2.11M$587.0K
Income Tax($8.34M)($32.21M)($100.34M)$6.80M($57.55M)$4.75M$8.60M($723.0K)$7.73M$1.29M
Net Income($38.42M)($123.45M)($366.14M)$13.33M($192.01M)$17.63M$21.27M($20.23M)$26.23M($11.04M)
EPS - Basic($0.49)($1.55)($4.66)$0.20($2.61)$0.26$0.34($0.32)$0.42($0.18)
EPS - Diluted($0.49)($1.55)($4.66)$0.20($2.61)$0.26$0.34($0.32)$0.42($0.18)

Balance Sheet

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Cash & Equivalents$1.12B$378.02M$366.71M$289.80M$279.50M$225.38M$182.31M$174.31M$176.80M$106.35M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$6.76B$5.24B$5.33B$4.59B$4.35B$4.04B$3.79B$3.47B$3.61B$3.50B
Current Liabilities----------
Long-term Debt$269.59M$270.25M$269.92M$269.27M$168.94M$172.26M$148.82M$123.70M$123.59M$98.35M
Total Liabilities$5.88B$4.72B$4.11B$2.81B$2.61B$2.04B$1.92B$1.80B$1.91B$1.84B
Stockholders' Equity($413.56M)($378.79M)($233.46M)$179.36M$209.84M$397.46M$324.48M$761.84M$794.66M$771.57M
Retained Earnings($896.88M)($866.33M)($720.43M)($242.55M)($205.67M)$3.99M$13.77M$131.34M$165.24M$160.43M

Cash Flow

Line itemQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Operating Cash Flow$46.28M--$50.17M--$57.59M--$57.48M
Investing Cash Flow($11.79M)--($13.21M)--($14.49M)--($7.60M)
Financing Cash Flow($72.22M)--($22.90M)--($43.97M)--($60.72M)
CapEx$1.09M--$575.0K--$7.76M--$348.0K
Free Cash Flow$45.19M--$49.59M--$49.83M--$57.13M

Ratios

MetricQ1 '26Q3 '26Q2 '26Q1 '25Q3 '25Q2 '25Q1 '24Q3 '24Q2 '24Q1 '23
Profitability
Gross margin----------
Operating margin-5.6%-33.2%-148.8%29.4%-101.7%21.3%32.6%165.2%35.0%26.1%
EBITDA margin-2.5%--35.5%--39.3%--11.2%
Net margin-10.5%-21.0%-80.6%7.2%-56.6%6.5%11.9%138.4%13.7%14.3%
Free cash flow margin12.4%--26.6%--28.0%---74.0%
FCF / Net income-1.18--3.72--2.34---5.18
R&D / Revenue----------
SG&A / Revenue11.8%8.6%10.0%22.0%12.7%18.4%18.7%-328.5%16.6%-44.3%
Effective tax rate---33.8%-21.2%28.8%-22.8%-
Return on assets-0.6%-2.4%-6.9%0.3%-4.4%0.4%0.6%-0.6%0.7%-0.3%
Return on equity9.3%32.6%156.8%7.4%-91.5%4.4%6.6%-2.7%3.3%-1.4%
Return on invested capital---1464.3%8.1%-71.9%8.0%8.7%-2.2%5.6%-1.8%
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity-0.65-0.71-1.161.500.810.430.460.160.160.13
Debt / Assets0.040.050.050.060.040.040.040.040.030.03
Debt / EBITDA---4.07--2.13---
Interest coverage-4.5x-38.0x-152.7x27.3x-134.5x27.5x28.8x-9.4x31.8x-34.4x
Equity multiplier-16.35-13.84-22.8425.5720.7310.1611.684.554.544.53
Liabilities / Assets0.870.900.770.610.600.500.510.520.530.53
Efficiency
Asset turnover0.050.110.090.040.080.070.05-0.000.05-0.02
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E---261.1x-218.6x105.1x-75.2x-
P / B---20.0x20.3x10.0x7.2x2.7x2.6x1.9x
P / S10.2x8.7x11.3x19.2x12.6x14.6x13.2x-10.9x-
EV / EBITDA---53.8x--33.1x---
Growth
Revenue growth (YoY)95.4%73.0%67.2%4.7%-2420.2%41.9%-330.5%245.0%-220.8%25.7%
Revenue CAGR (3y)-----6.2%-1.2%--13.2%-
Revenue CAGR (5y)-18.9%28.1%-------
Gross profit growth (YoY)----------
Operating income growth (YoY)-43.5%--5.5%-1327.9%-13.6%--69.0%--
Net income growth (YoY)-35.7%--37.3%-849.3%-32.8%--191.5%--
EPS growth (YoY)-40.6%--41.2%-715.6%-38.1%--190.9%--
EPS CAGR (3y)----42.6%--43.6%----
EPS CAGR (5y)----------
FCF growth (YoY)-8.9%---0.5%---12.8%--99.9%
FCF CAGR (5y)----------
Book value growth (YoY)----44.7%-72.5%-50.0%-57.9%1.3%4.4%-5.6%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-03-31.

Product / service

$2.69B total
Management And Advisory Fees Net$767.01M · 28.5%
Management And Advisory Fees Net Focused Commingled Funds$440.13M · 16.4%
Performance Fees$407.82M · 15.2%
Carried Interest Allocation$301.20M · 11.2%
Management And Advisory Fees Net Separately Managed Accounts$252.71M · 9.4%
Carried Interest Allocation Realized$159.65M · 5.9%
Carried Interest Allocation Unrealized$141.55M · 5.3%
Legacy Carried Interest Allocation$74.34M · 2.8%
Management And Advisory Fees Net Advisory And Other Services$67.06M · 2.5%
Incentive Fees$32.27M · 1.2%
Incentive Fees Focused Commingled Funds$23.40M · 0.9%
Incentive Fees Separately Managed Accounts$8.88M · 0.3%
Income Based Incentive Fees$8.00M · 0.3%
Management And Advisory Fees Net Fund Reimbursement Revenues$7.11M · 0.3%

Geographic

$1.17B total
Non Us$653.59M · 55.6%
US$521.24M · 44.4%

Peer comparison

Same SIC group: Investment Advice

CompanyRevenue (last FY)Net marginROE
TROW$7.31B28.5%19.2%
CNS--27.3%
MORN$2.45B15.1%30.3%
MC--45.7%
APO$32.05B10.9%15.0%

Comparing StepStone Group Inc. against the 5 most active filers in the same SIC group.

Dividends

$1.48/share trailing 12 months · +37.0% YoY

Ex-datePer share
Feb 27, 2026$0.2800
Nov 28, 2025$0.2800
Aug 29, 2025$0.2800
Jun 13, 2025$0.6400
Feb 28, 2025$0.2400
Nov 29, 2024$0.2400
Aug 30, 2024$0.2400
Jun 14, 2024$0.3600
Feb 28, 2024$0.2100
Nov 29, 2023$0.2100
Aug 30, 2023$0.2100
Jun 14, 2023$0.4500
Feb 27, 2023$0.2000
Nov 29, 2022$0.2000
Aug 30, 2022$0.2000
Jun 14, 2022$0.2000
Feb 25, 2022$0.1500
Nov 29, 2021$0.1500
Aug 30, 2021$0.0700
Jun 29, 2021$0.0700
Mar 18, 2021$0.0700