StepStone Group Inc. financial data

Symbol
STEP on Nasdaq
Location
New York, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -5279% % -911%
Return On Equity -62% % -700%
Return On Assets -11% % -237%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $3,805,200,000 USD 130%
Weighted Average Number of Shares Outstanding, Basic 79,465,039 shares 7.8%
Weighted Average Number of Shares Outstanding, Diluted 79,465,039 shares 7.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,782,752,000 USD 54%
General and Administrative Expense $181,998,000 USD -3.5%
Costs and Expenses $2,791,653,000 USD 110%
Nonoperating Income (Expense) $128,026,000 USD 257%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $880,875,000 USD -541%
Income Tax Expense (Benefit) $144,092,000 USD -323%
Net Income (Loss) Attributable to Parent $546,525,000 USD -320%
Earnings Per Share, Basic -7.07 USD/shares -321%
Earnings Per Share, Diluted -7.07 USD/shares -321%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $583,565,000 USD 64%
Property, Plant and Equipment, Net $29,798,000 USD 0.81%
Operating Lease, Right-of-Use Asset $84,016,000 USD -7.2%
Intangible Assets, Net (Excluding Goodwill) $233,251,000 USD -15%
Goodwill $580,542,000 USD 0%
Assets $5,241,454,000 USD 21%
Liabilities $4,722,001,000 USD 81%
Accumulated Other Comprehensive Income (Loss), Net of Tax $876,000 USD 157%
Retained Earnings (Accumulated Deficit) $866,331,000 USD -321%
Stockholders' Equity Attributable to Parent $378,794,000 USD -281%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $339,669,000 USD -77%
Liabilities and Equity $5,241,454,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $46,282,000 USD -7.8%
Net Cash Provided by (Used in) Financing Activities $72,222,000 USD -215%
Net Cash Provided by (Used in) Investing Activities $11,793,000 USD 11%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,149,000 USD -426%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $378,016,000 USD 35%
Deferred Tax Assets, Valuation Allowance $23,935,000 USD 76%
Deferred Tax Assets, Gross $406,821,000 USD 105%
Operating Lease, Liability $106,497,000 USD -5.1%
Payments to Acquire Property, Plant, and Equipment $1,095,000 USD 90%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $546,500,000 USD -320%
Lessee, Operating Lease, Liability, to be Paid $139,360,000 USD -6.1%
Property, Plant and Equipment, Gross $43,260,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,844,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,050,000 USD -2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.047 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,863,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,922,000 USD 22%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,219,000 USD 8.1%
Operating Lease, Payments $4,325,000 USD 45%
Additional Paid in Capital $486,542,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $40,700,000 USD -1.2%
Depreciation, Depletion and Amortization $11,424,000 USD 0.77%
Deferred Tax Assets, Net of Valuation Allowance $382,886,000 USD 108%
Share-based Payment Arrangement, Expense $1,668,193,000 USD 200%
Interest Expense $9,331,000 USD 123%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%