balance equationreview2026-06-30
Difference 269127000 exceeds tolerance 7767674.000. Presentation or filing-vintage differences need review.
Revenue
$378.89M
Fiscal year ended 2026-06-30Net income
-$115.82M
Fiscal year ended 2026-06-30Total assets
$7.77B
Fiscal year ended 2026-06-30StepStone Group Inc. (STEP) reported revenue of $378.89M and net income of -$115.82M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from StepStone Group Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $378.89M | $588.58M | $586.51M | $454.22M | $364.29M | $377.73M | $339.02M | $271.68M | $186.40M | $356.81M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | -$115.82M | -$7.79M | -$123.45M | -$366.14M | -$38.42M | -$18.51M | -$192.02M | $17.63M | $13.33M | $30.82M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 82.00M | Unavailable | shares 79.47M | shares 78.56M | shares 77.85M | Unavailable | shares 73.69M | shares 69.70M | shares 68.59M | Unavailable |
| Pretax income | -$200.25M | -$344.00K | -$194.65M | -$675.83M | -$20.35M | $9.95M | -$344.72M | $57.89M | $54.84M | $94.52M |
| Income tax expense | -$29.88M | -$7.00M | -$32.21M | -$100.34M | -$8.34M | -$3.20M | -$57.55M | $4.75M | $6.80M | $11.97M |
| Diluted EPS | $-1.41 | Unavailable | $-1.55 | $-4.66 | $-0.49 | Unavailable | $-2.61 | $0.26 | $0.20 | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $53.47M | $48.41M | $50.64M | $45.29M | $42.91M | $43.15M | $43.13M | $50.06M | $41.01M | $54.31M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $7.77B | $6.76B | $5.24B | $5.33B | $4.78B | $4.59B | $4.35B | $4.04B | $3.83B | $3.79B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $6.53B | $5.88B | $4.72B | $4.11B | $3.08B | $2.81B | $2.61B | $2.04B | $1.89B | $1.92B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $970.53M | $691.01M | $339.67M | $546.79M | $1.23B | $1.39B | $1.45B | $1.79B | $1.79B | $1.65B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $109.71M | $133.29M | $79.67M | $81.44M | $90.51M | $80.87M | $63.52M | $68.10M | $58.33M | $56.77M |
| Goodwill | $580.54M | $580.54M | $580.54M | $580.54M | $580.54M | $580.54M | $580.54M | $580.54M | $580.54M | $580.54M |
| Long-term debt | Unavailable | Unavailable | $270.25M | $269.92M | $269.59M | $269.27M | $168.94M | $172.26M | $172.12M | $148.82M |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$457.51M | -$23.20M | $27.16M | $16.24M | $46.28M | -$66.52M | $27.58M | $53.70M | $50.17M | $7.63M |
| Capital expenditures | $549.00K | $762.00K | $432.00K | $331.00K | $1.10M | $2.66M | $566.00K | $1.29M | $575.00K | $915.00K |
| Investing cash flow | $21.40M | $821.72M | -$67.26M | -$9.78M | -$11.79M | -$6.80M | -$2.58M | -$20.88M | -$13.21M | -$9.08M |
| Financing cash flow | $19.08M | -$57.76M | $51.78M | $115.64M | -$72.22M | $84.90M | $26.20M | -$724.00K | -$22.90M | $9.26M |
| Net change in cash | -$415.90M | $740.98M | $11.31M | $122.05M | -$45.15M | $10.30M | $54.12M | $29.21M | $13.86M | $8.00M |
| Stock-based compensation | $292.81M | $180.02M | $380.39M | $875.50M | $181.65M | $120.34M | $476.26M | $34.98M | $18.55M | $10.85M |
| Common dividends paid | $68.62M | $23.34M | $22.16M | $21.99M | $50.27M | $18.26M | $17.47M | $16.30M | $23.81M | $13.49M |
| Common share repurchases | $19.22M | Unavailable | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $11.37M | $11.44M | $11.41M | $11.46M | $11.42M | $11.40M | $11.38M | $11.37M | $11.34M | $11.45M |
Derived
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$458.06M | -$23.96M | $26.73M | $15.91M | $45.19M | -$69.19M | $27.02M | $52.40M | $49.60M | $6.71M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | -120.9% | -4.1% | 4.6% | 3.5% | 12.4% | -18.3% | 8.0% | 19.3% | 26.6% | 1.9% |
| SBC / revenue | 77.3% | 30.6% | 64.9% | 192.7% | 49.9% | 31.9% | 140.5% | 12.9% | 10.0% | 3.0% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 4.0% | 55.8% | 73.0% | 67.2% | 95.4% | 5.9% | Unavailable | 41.9% | 4.7% | 107.0% |
| Net margin | -30.6% | -1.3% | -21.0% | -80.6% | -10.5% | -4.9% | -56.6% | 6.5% | 7.2% | 8.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.1% | 0.1% | 0.1% | 0.1% | 0.3% | 0.7% | 0.2% | 0.5% | 0.3% | 0.3% |
| Long-term debt / equity | Unavailable | Unavailable | 0.80x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -32.2% | Unavailable | 8.2% | 12.4% | 12.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open STEP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-K · Filed 2026-05-27View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-K · Filed 2025-05-23View SEC filing
Reconciliation checks needing review
10 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2026-03-31
Difference 195013000 exceeds tolerance 6762702.000. Presentation or filing-vintage differences need review.
balance equationreview2025-12-31
Difference 179784000 exceeds tolerance 5241454.000. Presentation or filing-vintage differences need review.
balance equationreview2025-09-30
Difference 678995000 exceeds tolerance 5332107.000. Presentation or filing-vintage differences need review.
balance equationreview2025-06-30
Difference 466833000 exceeds tolerance 4782411.000. Presentation or filing-vintage differences need review.
balance equationreview2025-03-31
Difference 384224000 exceeds tolerance 4586693.000. Presentation or filing-vintage differences need review.
balance equationreview2024-12-31
Difference 293374000 exceeds tolerance 4349647.000. Presentation or filing-vintage differences need review.
balance equationreview2024-09-30
Difference 211862000 exceeds tolerance 4039919.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-30
Difference 148478000 exceeds tolerance 3834354.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 218543000 exceeds tolerance 3788807.000. Presentation or filing-vintage differences need review.