STEPSTONE GROUP INC. financials
Source: EDGAR filings · Built 2026-06-19T01:35:56Z
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 63.86M | 59.83M | 141.91M | 145.56M | 212.18M | 148.04M |
| Net Debt | -1.02B | 92.98M | 86.25M | 90.06M | 17.46M | -179.89M |
| Net Margin | -26.88% | -15.28% | 8.16% | 27.23% | 14.20% | 7.95% |
| Return on Equity (ROE) | 129.56% | -100.12% | 17.90% | -2.38% | 23.71% | 25.11% |
| Return on Assets (ROA) | -7.92% | -3.91% | 1.53% | -0.53% | 4.63% | 4.74% |
| Debt-to-Equity | -0.25× | 2.13× | 0.83× | 0.28× | 0.16× | 0.00× |
| Effective Tax Rate | 16.60% | 22.16% | 14.11% | -9.22% | 5.52% | 6.88% |
| Cash Conversion Ratio | -0.12× | -0.36× | 2.78× | -8.22× | 1.11× | 2.38× |
| Accruals Ratio | -0.09× | -0.05× | -0.03× | -0.05× | -0.00× | -0.07× |
| SBC % of Revenue | 81.14% | 55.34% | 5.54% | -36.91% | 1.02% | 1.00% |
| CapEx Coverage | 25.37× | 12.73× | 8.24× | 26.87× | 101.89× | 118.68× |
| Free Cash Flow Per Share | $0.81 | $0.84 | $2.13 | $2.35 | $3.96 | $4.45 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | 1.99B | 1.17B | 711.63M | -67.57M | 1.37B | 787.72M |
| Income Tax Expense (Benefit) | -147.89M | -49.21M | 27.58M | 3.82M | 28.30M | 23.26M |
| Net Income (Loss) Attributable to Parent | -535.81M | -179.56M | 58.09M | -18.40M | 193.88M | 62.63M |
| Earnings Per Share, Basic | $-6.78 | $-2.52 | $0.91 | $-0.30 | $3.89 | $2.11 |
| Weighted Average Number of Shares Outstanding, Basic | 79.04M | 71.14M | 63.49M | 61.88M | 49.83M | 29.66M |
| Earnings Per Share, Diluted | $-6.78 | $-2.52 | $0.91 | $-0.30 | $3.84 | $2.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 79.04M | 71.14M | 66.54M | 61.88M | 53.60M | 33.27M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | 116.39M | 179.89M |
| Assets | 6.76B | 4.59B | 3.79B | 3.50B | 4.19B | 1.32B |
| Long-term Debt | — | 269.27M | 148.82M | 98.35M | 62.88M | 0 |
| Liabilities | 5.88B | 2.81B | 1.92B | 1.84B | 2.36B | 661.08M |
| Stockholders' Equity Attributable to Parent | -413.56M | 179.36M | 324.48M | 771.57M | 817.63M | 249.41M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 66.48M | 64.93M | 161.52M | 151.18M | 214.28M | 149.30M |
| Payments to Acquire Property, Plant, and Equipment | 2.62M | 5.10M | 19.61M | 5.63M | 2.10M | 1.26M |
| Net Cash Provided by (Used in) Investing Activities | 732.88M | -43.48M | -47.35M | -30.81M | -210.24M | -11.17M |
| Payments for Repurchase of Common Stock | 8.71M | 0 | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 37.44M | 87.48M | -57.98M | -108.02M | -70.44M | -45.31M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -23.96M | 87.82M | 61.10M | 45.19M | -69.19M | 129.02M |
| Net Debt | -1.02B | -1.27M | 12.67M | 137.42M | 92.98M | 1.61M |
| Net Margin | -1.32% | -21.05% | -80.61% | -10.55% | -4.90% | -56.64% |
| Return on Equity (ROE) | 1.88% | 32.59% | 156.83% | -24.96% | -10.32% | -91.50% |
| Return on Assets (ROA) | -0.12% | -2.36% | -6.87% | -0.80% | -0.40% | -4.41% |
| Debt-to-Equity | -0.25× | -0.99× | -1.63× | 2.48× | 2.13× | 1.34× |
| Effective Tax Rate | 2036.05% | 16.55% | 14.85% | 40.98% | -32.19% | 16.70% |
| Cash Conversion Ratio | 2.98× | -0.73× | -0.17× | -1.20× | 3.59× | -0.68× |
| Accruals Ratio | 0.00× | -0.04× | -0.08× | -0.02× | 0.01× | -0.07× |
| SBC % of Revenue | 30.59% | 245.10% | 232.74% | 49.87% | 31.86% | 156.27% |
| CapEx Coverage | -30.45× | 48.27× | 43.84× | 42.27× | -24.96× | 53.98× |
| Free Cash Flow Per Share | $-0.30 | $1.11 | $0.78 | $0.58 | $-0.97 | $1.75 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 588.58M | 586.51M | 454.23M | 364.29M | 377.73M | 339.02M |
| Income Tax Expense (Benefit) | -7.00M | -32.21M | -100.34M | -8.34M | -3.20M | -57.55M |
| Net Income (Loss) Attributable to Parent | -7.79M | -123.45M | -366.14M | -38.42M | -18.51M | -192.01M |
| Earnings Per Share, Basic | $-0.06 | $-1.55 | $-4.66 | $-0.49 | $-0.20 | $-2.61 |
| Weighted Average Number of Shares Outstanding, Basic | 79.04M | 79.47M | 78.56M | 77.85M | 71.14M | 73.69M |
| Earnings Per Share, Diluted | $-0.06 | $-1.55 | $-4.66 | $-0.49 | $-0.20 | $-2.61 |
| Weighted Average Number of Shares Outstanding, Diluted | 79.04M | 79.47M | 78.56M | 77.85M | 71.14M | 73.69M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Assets | 6.76B | 5.24B | 5.33B | 4.78B | 4.59B | 4.35B |
| Long-term Debt | — | 270.25M | 269.92M | 269.59M | 269.27M | 168.94M |
| Liabilities | 5.88B | 4.72B | 4.11B | 3.08B | 2.81B | 2.61B |
| Stockholders' Equity Attributable to Parent | -413.56M | -378.79M | -233.46M | 153.93M | 179.36M | 209.84M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.20M | 89.68M | 62.52M | 46.28M | -66.52M | 131.45M |
| Payments to Acquire Property, Plant, and Equipment | 762.00K | 1.86M | 1.43M | 1.09M | 2.67M | 2.44M |
| Net Cash Provided by (Used in) Investing Activities | 821.72M | -88.84M | -21.57M | -11.79M | -6.80M | -36.67M |
| Net Cash Provided by (Used in) Financing Activities | -57.76M | 95.20M | 43.42M | -72.22M | 84.90M | 2.58M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (STEP CIK 0001796022),
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.