STEP
$42.96+1.85%
StepStone Group Inc.Stock · FinancialsRussell 2000 · 0.09% of IWMNasdaq Composite · 0.01% of ONEQUS Stock Market · 0.005% of VTIRussell 3000 · 0.004% of IWV
STEP financial statements
The full income statement, balance sheet, and cash-flow statement for StepStone Group Inc. (STEP), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 113.8M2024-09 115.2M2024-12 116.0M2025-03 116.4M2025-06 118.1M2025-09 118.3M2025-12 119.2M2026-03 119.3M2026-06 120.7M+6.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 1.99B+69.7% | 1.17B+65.1% | 712M+1153.1% | -67.6M-104.9% | 1.37B+73.4% | |
| Selling, general & administrative | 187M+5.6% | 177M+6.0% | 167M+13.7% | 147M+33.2% | 110M+127.8% | |
| General & administrative | 187M+5.6% | 177M+6.0% | 167M+13.7% | 147M+33.2% | 110M+127.8% | |
| Amortization of intangibles | 40.8M-0.5% | 41.0M-3.3% | 42.4M-2.5% | 43.5M+77.6% | 24.5M+642.4% | |
| Interest expense | 18.5M+45.7% | 12.7M+36.1% | 9.33M+122.8% | 4.19M+276.4% | 1.11M-84.9% | |
| Interest & investment income | 11.8M+9.1% | 10.8M+196.1% | 3.66M+90.7% | 1.92M+470.0% | 337K-18.4% | |
| Other non-operating income | 697K+102.1% | -32.6M-1429.9% | 2.46M+272.9% | -1.42M-163.1% | 2.25M+922.3% | |
| Equity-method income | 40.8M+170.4% | 15.1M+102.6% | 7.45M+397.0% | -2.51M-109.6% | 26.2M+59.4% | |
| Gain (loss) on equity securities | — | — | — | — | 0.00 | |
| Pre-tax income | -891M-301.4% | -222M-213.6% | 195M+571.4% | -41.5M-108.1% | 513M+51.7% | |
| Income tax | -148M-200.5% | -49.2M-278.4% | 27.6M+621.7% | 3.82M-86.5% | 28.3M+21.7% | |
| Net income | -536M-198.4% | -180M-409.1% | 58.1M+415.7% | -18.4M-109.5% | 194M+209.6% | |
| -$6.78-169.0% | -$2.52-376.9% | $0.91+403.3% | -$0.30-107.8% | $3.84+86.4% | ||
| EPS (basic) | -$6.78-169.0% | -$2.52-376.9% | $0.91+403.3% | -$0.30-107.7% | $3.89+84.4% | |
| Weighted-avg shares (basic) | 79.0M+11.1% | 71.1M+12.1% | 63.5M+2.6% | 61.9M+24.2% | 49.8M+68.0% | |
| Weighted-avg shares (diluted) | 79.0M+11.1% | 71.1M+6.9% | 66.5M+7.5% | 61.9M+15.5% | 53.6M+61.1% | |
| Dividends per share | $1.48+37.0% | $1.08+0.0% | $1.08+35.0% | $0.80+81.8% | $0.44+528.6% | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Cash & equivalents | 1.12B+286.1% | 290M+59.0% | 182M+40.8% | 130M+11.3% | 116M-35.3% | |
| 6.76B+47.4% | 4.59B+21.1% | 3.79B+8.3% | 3.50B-16.5% | 4.19B+217.1% | ||
| Property, plant & equipment | 26.3M-11.7% | 29.8M+0.8% | 29.6M+86.6% | 15.8M+24.1% | 12.8M+24.8% | |
| Operating lease right-of-use | 81.6M-11.2% | 91.8M-6.1% | 97.8M-3.3% | 101M+65.6% | 61.1M | |
| Goodwill | 581M+0.0% | 581M+0.0% | 581M+0.0% | 581M+0.0% | 581M+8447.4% | |
| Intangible assets | 223M-15.5% | 264M-13.4% | 305M-14.0% | 355M-10.9% | 398M+7150.5% | |
| Deferred tax assets | 615M+60.6% | 383M+107.5% | 185M+316.0% | 44.4M+59.2% | 27.9M-68.8% | |
| 5.88B+109.0% | 2.81B+46.8% | 1.92B+3.9% | 1.84B-22.0% | 2.36B+257.6% | ||
| Long-term debt | — | 269M+80.9% | 149M+51.3% | 98.4M+56.4% | 62.9M | |
| Operating lease liability (total) | 104M-8.7% | 114M-5.2% | 120M-1.2% | 121M+70.8% | 71.0M | |
| -414M-330.6% | 179M-44.7% | 324M-57.9% | 772M-5.6% | 818M+227.8% | ||
| Additional paid-in capital | 482M+14.5% | 421M+35.7% | 310M-49.2% | 611M+4.0% | 587M+211.1% | |
| Retained earnings | -897M-269.8% | -243M-1861.7% | 13.8M-91.4% | 160M-30.1% | 230M+280.1% | |
| Accumulated other comprehensive income | 1.14M+57.0% | 728K+139.5% | 304K-34.1% | 461K-29.9% | 658K+324.5% | |
| Total equity incl. non-controlling | 691M-50.3% | 1.39B-16.0% | 1.65B+1.6% | 1.63B-10.7% | 1.82B+176.5% | |
| Total liabilities & equity | 6.76B+47.4% | 4.59B+21.1% | 3.79B+8.3% | 3.50B-16.5% | 4.19B+217.1% | |
| Common shares outstanding | 119M+2.5% | 116M+3.5% | 112M+0.7% | 112M+0.5% | 111M+17.3% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 66.5M+2.4% | 64.9M-59.8% | 162M+6.8% | 151M-29.4% | 214M+43.5% | ||
| Depreciation & amortization | 45.7M+0.5% | 45.5M-4.4% | 47.6M+0.3% | 47.4M+75.9% | 27.0M+390.9% | |
| Intangible amortization | 40.8M-0.5% | 41.0M-3.3% | 42.4M-2.5% | 43.5M+77.6% | 24.5M+642.4% | |
| Share-based compensation | 1.62B+148.8% | 650M+1548.1% | 39.4M+58.2% | 24.9M+78.2% | 14.0M+77.2% | |
| Deferred income taxes | -195M-159.2% | -75.3M-920.3% | 9.18M+173.5% | -12.5M-313.0% | 5.86M-62.9% | |
| Change in receivables | 64.4M+167.2% | 24.1M+95.2% | 12.3M+19.8% | 10.3M+481.1% | 1.77M-74.6% | |
| 733M+1785.8% | -43.5M+8.2% | -47.3M-53.7% | -30.8M+85.3% | -210M-1782.9% | ||
| Capital expenditure | 2.62M-48.6% | 5.10M-74.0% | 19.6M+248.4% | 5.63M+167.6% | 2.10M+67.2% | |
| Free cash flow | 63.9M+6.7% | 59.8M-57.8% | 142M-2.5% | 146M-31.4% | 212M+43.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 182M | |
| Other investing activities | 0.00+100.0% | -1.00K | 0.00+100.0% | -1.00K+97.1% | -35.0K-400.0% | |
| 37.4M-57.2% | 87.5M+250.9% | -58.0M+46.3% | -108M-53.4% | -70.4M-55.5% | ||
| Long-term debt issued | 0.00-100.0% | 175M | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock issued | 3.68M+45.9% | 2.52M | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 8.71M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 118M+55.3% | 75.8M+10.8% | 68.5M+37.0% | 50.0M+109.3% | 23.9M+1066.3% | |
| Other financing activities | 0.00+100.0% | -5.00K-400.0% | -1.00K+0.0% | -1.00K+88.9% | -9.00K+99.1% | |
| FX effect on cash | -7.60M-427.3% | -1.44M+57.6% | -3.40M-1085.4% | -287K-1813.3% | -15.0K-101.4% | |
| Net change in cash | 829M+671.4% | 107M+103.6% | 52.8M+337.5% | 12.1M+118.2% | -66.4M-170.7% | |
| Interest paid | 16.1M+122.2% | 7.24M-14.5% | 8.46M+138.3% | 3.55M+328.3% | 829K-76.3% | |
| Income taxes paid | 42.3M+199.2% | 14.1M-1.0% | 14.3M-51.5% | 29.5M+152.3% | 11.7M+242.5% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 5.69B-6.3% | 6.08B+51.4% | 4.02B+48.0% | 2.71B-26.2% | 3.68B+10.0% | |
| P/E | — | — | 71.6× | — | 19.0×-64.5% | |
| P/S | 2.9×-44.8% | 5.2×-32.0% | 7.6× | — | 2.7×-36.6% | |
| P/B | — | 33.9×+543.2% | 5.3×+49.9% | 3.5×-21.8% | 4.5×-66.5% | |
| P/FCF | 89.2×-12.3% | 101.6×+234.6% | 30.4×+63.0% | 18.6×+7.5% | 17.3×-23.3% | |
| Earnings yield | — | — | 1.4% | — | 5.3%+181.5% | |
| FCF yield | 1.1%+14.0% | 0.98%-70.1% | 3.3%-38.6% | 5.4%-7.0% | 5.8%+30.4% | |
| Dividend yield | 3.1%+50.0% | 2.1%-31.6% | 3.0%-8.3% | 3.3%+147.7% | 1.3%+570.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: STEP’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all STEP filings on SEC EDGAR → Not investment advice.