StepStone Group Inc.
StepStone Group Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 0 | 1 | 1 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | - | 0 | -0 | -0 | 40 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | |||||
Noncontrolling Interest In Consolidated Funds | - | 186 | -500 | 212 | 460 | 378 | 81 | 63 | 143 | 103 | 17 | 18 | |||||
Subsidiaries | - | 9 | 1 | 0 | 7 | 6 | 30 | -6 | 1,028 | 116 | 6 | -7 | |||||
Legacy Entities | - | 134 | -0 | 0 | 134 | 133 | -18 | 3 | 148 | 147 | 1 | -8 | |||||
Partnership Of Subsidiary | - | -402 | -82 | -278 | -4 | 21 | -163 | -31 | 249 | 209 | -24 | -4 | |||||
Variable Interest Entity Primary Beneficiary | - | 90 | 24 | -23 | 96 | 76 | 35 | -20 | 68 | 47 | 11 | 0 | |||||
Excluding Consolidated Funds | - | 213 | 36 | 38 | 191 | 245 | 44 | 37 | 142 | 143 | 22 | 26 | |||||
Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 8 | |||||
Consolidated Funds | - | 213 | 36 | 38 | 191 | 245 | 44 | 37 | 142 | 143 | 22 | 26 | |||||
Related Party | - | - | - | - | - | - | - | - | - | - | - | 6 | |||||
Assets | |||||||||||||||||
Restricted Cash | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Receivable Net | 110 | 133 | 80 | 81 | 91 | 81 | 64 | 68 | 58 | 57 | 58 | 45 | |||||
Other Receivables | 153 | 113 | 335 | 118 | 105 | 93 | 97 | 80 | 100 | 68 | 64 | 51 | |||||
Investments | |||||||||||||||||
Deferred Income Tax Assets Net | 663 | 615 | 584 | 524 | 403 | 383 | 356 | 245 | 195 | 185 | 45 | 37 | |||||
Operating Lease Right Of Use Asset | 95 | 82 | 84 | 87 | 89 | 92 | 91 | 93 | 95 | 98 | 97 | 100 | |||||
Intangible Assets Net Excluding Goodwill | 213 | 223 | 233 | 243 | 254 | 264 | 274 | 284 | 295 | 305 | 315 | 333 | |||||
Goodwill | 581 | 581 | 581 | 581 | 581 | 581 | 581 | 581 | 581 | 581 | 581 | 581 | |||||
Assets | 7,768 | 6,763 | 5,241 | 5,332 | 4,782 | 4,587 | 4,350 | 4,040 | 3,834 | 3,789 | 3,468 | 3,608 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities | 85 | 103 | 87 | 93 | 84 | 90 | 139 | 148 | 132 | 127 | 103 | 92 | |||||
Employee Related Liabilities Current And Noncurren… | 2,681 | 2,361 | 2,404 | 1,826 | 943 | 737 | 690 | 175 | 125 | 101 | 132 | 110 | |||||
Accounts Payable Other Current And Noncurrent | 367 | 363 | 355 | 347 | 342 | 332 | 316 | 271 | 223 | 213 | 202 | - | |||||
Operating Lease Liability | 116 | 104 | 106 | 109 | 112 | 114 | 112 | 116 | 118 | 120 | 118 | 119 | |||||
Long Term Debt | - | - | 270 | 270 | 270 | 269 | 169 | 172 | 172 | 149 | 124 | 124 | |||||
Liabilities | 6,528 | 5,877 | 4,722 | 4,106 | 3,085 | 2,812 | 2,606 | 2,040 | 1,895 | 1,916 | 1,802 | 1,911 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | - | - | - | - | 76 | 59 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Additional Paid In Capital | 542 | 482 | 487 | 486 | 485 | 421 | 415 | 393 | 364 | 310 | 630 | 629 | |||||
Retained Earnings Accumulated Deficit | -1,083 | -897 | -866 | -720 | -332 | -243 | -206 | 4 | 3 | 14 | 131 | 165 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | -539 | -414 | 340 | -233 | 1,231 | 1,390 | 210 | 1,788 | 367 | 324 | 1,590 | 1,638 | |||||
Liabilities And Stockholders Equity | 7,768 | 6,763 | 5,241 | 5,332 | 4,782 | 4,587 | 4,350 | 4,040 | 3,834 | 3,789 | 3,468 | 3,608 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 8.51% | 14.45% | 10.62% | 1.93% | 6.90% | 17.93% | -26.65% | -22.66% | -11.90% | -11.93% | -15.14% | - |
| 2025 | 18.44% | 24.03% | 31.73% | 1.97% | -7.33% | -0.32% | -5.55% | -18.68% | -20.67% | -7.22% | 2.96% | 0.72% |
| 2024 | - | - | - | -3.61% | 19.01% | 27.20% | 2.03% | 4.93% | 7.02% | 2.99% | 12.44% | 20.78% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -55.09 | -49.17 | -49.85 | -66.57 | -21.76 | -19.01 | -22.33 | 4.49 | 6.37 | 8.18 | 13.39 | 18.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -10.01 | -9.40 | -8.81 | -10.49 | -2.97 | -2.52 | -3.06 | 0.60 | 0.73 | 0.87 | 1.47 | 1.62 | |||||
| Free Cash Flow Per Share TTM | -4.81 | 0.60 | 0.03 | 0.03 | -0.08 | 0.84 | 1.84 | 1.89 | 2.14 | 2.24 | 2.06 | 1.85 | |||||
| Dividend Per Share TTM | 2.27 | 1.77 | 1.69 | 1.65 | 0.95 | 1.07 | 0.96 | 0.97 | 0.97 | 1.08 | 1.06 | 1.07 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | - | - | - | - | - | - | - | - | - | 101.31% | 102.12% | 101.28% | |||||
| Operating Profit Margin TTM | -53.33% | -44.70% | -49.41% | -67.15% | -21.97% | -18.90% | -11.91% | 22.88% | 26.69% | 27.46% | 42.72% | 33.16% | |||||
| Net Profit Margin TTM | -40.87% | -37.28% | -39.25% | -53.70% | -17.10% | -15.28% | -19.53% | 5.19% | 6.97% | 8.16% | 23.82% | 19.94% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 48.46% | 69.69% | 54.50% | 91.84% | 87.87% | 65.09% | 192.72% | 48.87% | 283.69% | -1,153.11% | -274.99% | -317.07% | |||||
| Net Income Growth (1Y) | 254.78% | 313.94% | 210.46% | -2,083.87% | -561.25% | -409.11% | -339.99% | -61.23% | 260.51% | -415.75% | -177.50% | 789.19% | |||||
| EPS Growth (1Y) | 236.83% | 272.58% | 187.88% | -1,836.66% | -492.17% | -375.85% | -308.66% | -64.57% | 242.24% | -407.77% | -175.23% | 768.67% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -4.13 | -4.98 | -7.11 | -6.04 | -18.06 | -19.78 | -18.01 | 89.19 | 57.18 | 36.58 | 20.21 | 17.09 | |||||
| P/B TTM | -6.29 | 5.36 | 14.64 | -21.34 | 3.39 | 2.55 | 19.35 | 2.07 | 7.82 | 1.28 | 1.19 | 1.12 | |||||
| P/S TTM | 1.69 | 1.86 | 2.79 | 3.25 | 3.09 | 3.02 | 3.52 | 4.63 | 3.98 | 2.99 | 4.82 | 3.41 | |||||
| Market Cap | 3.39B | 3.70B | 4.97B | 4.98B | 4.18B | 3.55B | 4.06B | 3.71B | 2.87B | 2.12B | 1.90B | 1.83B | |||||
| Enterprise Value | 2.69B | 3.57B | 4.87B | 4.89B | 4.20B | 3.53B | 3.95B | 3.65B | 2.84B | 2.09B | 1.85B | 1.78B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -394.20M | 47.29M | 2.06M | 2.36M | -6.34M | 59.83M | 135.73M | 129.80M | 141.68M | 141.92M | 132.21M | 116.05M | |||||
| Net Debt | -703.10M | -129.62M | -107.77M | -96.79M | 24.94M | -20.54M | -110.56M | -53.12M | -24.05M | -33.49M | -50.61M | -53.22M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
StepStone Group Inc. (STEP) — SEC Financial Statements & Analysis
StepStone Group Inc. (STEP) is a investment advice company. StepStone Group Inc. trades on Nasdaq as: STEP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), StepStone Group Inc. reported a 48.46% year-over-year revenue growth, a Gross Profit Margin of 101.31% (TTM), a Price-to-Sales (P/S) ratio of 1.69x (TTM), a Price-to-Book (P/B) ratio of -6.29x (TTM), at a market cap of $3.39B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 48.46%
- Gross Profit Margin TTM
- 101.31%
- P/S TTM
- 1.69x
- P/B TTM
- -6.29x
- Market Cap
- $3.39B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is StepStone Group Inc. in?
StepStone Group Inc. (STEP) operates in the Investment Advice industry.
What is STEP's market cap?
StepStone Group Inc. (STEP) has a market capitalization of $3.39B as of 2026-06-30.
What exchange does STEP trade on?
StepStone Group Inc. (STEP) trades on the Nasdaq.