20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Stepstone Group Inc (STEP) operates in the ASSET MANAGEMENT industry and is headquartered in New York, United States with about 1,355 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2026-03-31, STEP reported $2.0B in revenue and ($521M) in net income.
StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments.
Interactive charts & full statements → Open the STEP valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $2.0B | $1.2B | $712M | ($68M) | $1.4B | $788M | $447M | $256M | $264M | — |
| Gross Profit | $1.2B | $1.0B | ($89M) | $381M | $172M | $577M | $385M | $206M | $116M | $118M | — |
| Gross Margin % | 60.9% | 51.0% | -7.6% | 53.6% | -253.9% | 42.2% | 48.8% | 46.2% | 45.4% | 44.5% | — |
| Operating Income (EBIT) | ($1.2B) | ($1.0B) | ($251M) | $172M | $0M | $452M | $328M | $152M | $66M | $82M | — |
| Operating Margin % | -58.2% | -51.3% | -21.3% | 24.1% | 0.7% | 33.1% | 41.7% | 34.0% | 25.9% | 30.9% | — |
| Net Income | ($613M) | ($521M) | ($180M) | $58M | ($18M) | $194M | $63M | $132M | $54M | $81M | — |
| Net Margin % | -30.5% | -26.2% | -15.3% | 8.2% | 27.2% | 14.2% | 8.0% | 29.5% | 21.1% | 30.8% | — |
| EBITDA | ($1.0B) | ($884M) | ($205M) | $252M | $10M | $541M | $351M | $166M | $80M | $91M | — |
| Earnings Per Share (EPS) | $-7.72 | $-6.49 | $-2.52 | $0.87 | $-0.30 | $3.62 | $1.88 | $4.96 | $1.85 | $2.79 | — |
| Shares Outstanding (M) | 82M | 80M | 71M | 67M | 62M | 54M | 33M | 27M | 29M | 29M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $379M | $589M | $587M | $454M | $364M | $378M | $339M | $272M |
| Gross Profit | $379M | $339M | $298M | $207M | $173M | $37M | ($316M) | $101M |
| Gross Margin % | 100.0% | 57.6% | 50.8% | 45.6% | 47.4% | 9.8% | -93.3% | 37.2% |
| Operating Income (EBIT) | ($205M) | ($20M) | ($221M) | ($723M) | ($59M) | ($6M) | ($357M) | $62M |
| Operating Margin % | -54.1% | -3.5% | -37.7% | -159.1% | -16.2% | -1.7% | -105.3% | 22.7% |
| Net Income | ($116M) | ($8M) | ($123M) | ($366M) | ($38M) | ($19M) | ($192M) | $18M |
| Net Margin % | -30.6% | -1.3% | -21.1% | -80.6% | -10.5% | -4.9% | -56.6% | 6.5% |
| EBITDA | ($196M) | $16M | ($178M) | ($660M) | ($4M) | $5M | ($346M) | $73M |
| Earnings Per Share (EPS) | $-1.41 | $-0.10 | $-1.55 | $-4.66 | $-0.49 | $-0.24 | $-2.61 | $0.25 |
| Shares Outstanding (M) | 82M | 80M | 79M | 79M | 78M | 76M | 74M | 70M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($437M) | $66M | $65M | $162M | $151M | $214M | $149M | $66M | $51M | $54M | $48M |
| Capital Expenditures (CapEx) | $2M | $3M | $5M | $20M | $6M | $2M | $1M | $1M | $3M | $3M | $0M |
| Free Cash Flow (FCF) | ($439M) | $64M | $60M | $142M | $146M | $212M | $148M | $65M | $48M | $50M | $47M |
| FCF Margin % | -21.9% | 3.2% | 5.1% | 19.9% | -215.4% | 15.5% | 18.8% | 14.6% | 18.9% | 19.0% | — |
| Dividends Paid | $136M | $118M | $76M | $68M | $50M | $24M | $2M | $44M | $49M | $88M | $24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($458M) | ($23M) | $27M | $16M | $46M | ($67M) | $28M | $54M |
| Capital Expenditures (CapEx) | $1M | $1M | $0M | $0M | $1M | $3M | $1M | $1M |
| Free Cash Flow (FCF) | ($458M) | ($24M) | $27M | $16M | $45M | ($69M) | $27M | $52M |
| FCF Margin % | -120.9% | -4.1% | 4.6% | 3.5% | 12.4% | -18.3% | 8.0% | 19.3% |
| Dividends Paid | $69M | $23M | $22M | $22M | $50M | $18M | $17M | $16M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.8B | $6.8B | $4.6B | $3.8B | $3.5B | $4.2B | $1.3B | $681M | $492M | $465M |
| Cash & Cash Equivalents | $201M | $1.1B | $289M | $182M | $129M | $116M | $180M | $90M | $41M | $106M |
| Total Liabilities | $6.5B | $5.9B | $2.8B | $1.9B | $1.8B | $2.4B | $661M | $444M | $346M | $328M |
| Total Debt (Short + Long-Term) | $1.4B | $1.2B | $439M | $149M | $197M | $63M | $0M | $164M | $161M | $144M |
| Total Shareholders' Equity | ($539M) | ($414M) | $179M | $324M | $772M | $818M | $249M | $216M | $129M | $465M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive STEP viewer.
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