StepStone Group Inc.
STEP | NASDAQ
$43.19
-$1.28 (-2.88%)
At close: Oct 30, 2026, 3:59 PM ET
$43.44
+$0.25 (+0.57%)
Pre-market:
Nov 2, 2026, 4:32 AM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -170.37M | 6.66M | -162.44M | -575.49M | -12.01M | 13.15M | -287.16M | 53.14M | 48.05M | 30.82M | -23.42M | 59.25M | 49.45M | 56.82M | -13.56M | -67.07M | -21.47M | 103.61M | 126.29M | 127.86M | 41.65M |
Depreciation & Amortization | 11.37M | 11.44M | 11.41M | 11.46M | 11.42M | 11.4M | 11.38M | 11.37M | 11.34M | 11.45M | 12.16M | 11.99M | 11.99M | 12.14M | 12.06M | 11.72M | 11.52M | 11.69M | 11.66M | 2.45M | 1.18M |
Stock-Based Compensation | 292.81M | 180.02M | 380.39M | 875.5M | 181.65M | 120.34M | 476.27M | 34.98M | 18.55M | 13.76M | 14.21M | 5.92M | 8.47M | 9.34M | 8.11M | 3.78M | 3.71M | 3.63M | 3.41M | 3.21M | n/a |
Other Working Capital | 70.46M | -204.11M | 194.69M | 24.95M | 47.46M | -52.09M | 31.13M | 24.21M | 12.25M | -40.68M | 18.55M | 23.75M | 25.1M | -22.28M | 9.84M | -1.68M | 22.91M | -27.23M | -22.18M | 15.42M | 31.38M |
Other Non-Cash Items | -625.93M | -179.29M | -123.05M | -221.64M | -133.89M | -147.05M | -124.64M | -83.11M | -8.2M | -30.16M | 44.5M | -52.6M | -34.36M | -52.35M | 30.32M | 115.69M | 76.06M | -57.41M | -82.13M | -72.98M | 8.35M |
Deferred Income Tax | -42.53M | -26.35M | -41.81M | -112.69M | -14.1M | -17.5M | -60.08M | 1.49M | 1.03M | 6.97M | -9.98M | 7.25M | 4.98M | 5.93M | -5.51M | -10.29M | -2.82M | -4M | 13.92M | -16.25M | n/a |
Change in Working Capital | 77.13M | -15.68M | -37.34M | 39.1M | 13.21M | -46.87M | 11.82M | 35.84M | -20.59M | -25.22M | -12.29M | 39.33M | 17.06M | -32.38M | -25.44M | 34.39M | -9.52M | -25.22M | -26.67M | 15.48M | 25.55M |
Operating Cash Flow | -457.51M | -23.2M | 27.16M | 16.24M | 46.28M | -66.52M | 27.59M | 53.7M | 50.17M | 7.63M | 25.18M | 71.13M | 57.59M | -516K | 5.99M | 88.23M | 57.48M | 32.3M | 46.48M | 59.77M | 76.73M |
Capital Expenditures | -549K | -762K | -432K | -331K | -1.1M | -2.67M | -566K | -1.29M | -575K | -915K | -4.09M | -6.85M | -7.76M | -2.48M | -1.05M | -1.75M | -348K | -459K | -323K | -127K | -1.19M |
Cash Acquisitions | 27.58M | -211K | -338K | -388K | -422K | -356K | -501K | -11.61M | -7.13M | -3.63M | -4.25M | -2.01M | -2.58M | -2.75M | -1.85M | -3.8M | -4.99M | -5.94M | -9.14M | -181.53M | n/a |
Purchase of Investments | -11.32M | 5.71M | -69.88M | -11.96M | -17.7M | -11.6M | -21.15M | -14.16M | -11.7M | -29.72M | -4.24M | -6.65M | -5.07M | -4.47M | -4.77M | -6.51M | -5.88M | -6.46M | -7.18M | -4.82M | -6.1M |
Sales Maturities Of Investments | 5.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 24.06M | n/a | n/a | n/a | n/a | n/a | n/a | 3.62M | 4.09M | 5.17M | 2.14M | 21K |
Other Investing Acitivies | n/a | 816.98M | 3.39M | 2.9M | 7.43M | 7.82M | 19.63M | 6.19M | 6.2M | 1.12M | 1.72M | 2.58M | 914K | 2.31M | 1.57M | 2.34M | n/a | 4K | n/a | n/a | 31K |
Investing Cash Flow | 21.4M | 821.72M | -67.27M | -9.78M | -11.79M | -6.8M | -2.58M | -20.88M | -13.21M | -9.08M | -10.86M | -12.92M | -14.49M | -7.4M | -6.1M | -9.71M | -7.6M | -8.77M | -11.48M | -184.34M | -7.25M |
Debt Repayment | n/a | n/a | -17.5M | 17.5M | n/a | 92.09M | 179.28M | n/a | 25M | 25M | n/a | 25M | n/a | 15M | 20M | n/a | n/a | n/a | -50M | n/a | n/a |
Common Stock Repurchased | -19.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -613K | n/a | -36K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -68.62M | -23.34M | -22.16M | -21.99M | -50.27M | -18.26M | -17.47M | -16.3M | -23.81M | -13.49M | -13.45M | -13.26M | -28.28M | -12.61M | -12.85M | -12.29M | -12.22M | -9.12M | -9.11M | -5.65M | n/a |
Other Financial Acitivies | 106.92M | -36.48M | 91.44M | 118.01M | -22.37M | 9.31M | -136.11M | 2.85M | -31.22M | -5.84M | -350K | -20.59M | -15.7M | -5.72M | -8.95M | -29.84M | -48.5M | -34.25M | -14.43M | 83.27M | -29.49M |
Financial Cash Flow | 19.08M | -57.76M | 51.78M | 115.64M | -72.22M | 84.9M | 26.2M | -724K | -22.9M | 9.26M | -13.8M | -9.46M | -43.97M | -3.37M | -1.8M | -42.13M | -60.72M | -43.37M | -73.54M | 77.62M | -30.57M |
Net Cash Flow | -415.9M | 740.99M | 11.31M | 122.05M | -45.15M | 10.3M | 54.12M | 29.21M | 13.86M | 8M | -2.49M | 48.87M | -1.59M | -11.51M | -3.45M | 37.15M | -10.12M | -19.47M | -39.12M | -46.56M | 38.73M |
Free Cash Flow | -458.06M | -23.96M | 26.73M | 15.91M | 45.19M | -69.19M | 27.02M | 52.4M | 49.6M | 6.71M | 21.09M | 64.28M | 49.83M | -2.99M | 4.93M | 86.49M | 57.13M | 31.84M | 46.16M | 59.64M | 75.54M |
Adj. Free Cash Flow | -750.87M | -203.99M | -353.66M | -859.59M | -136.47M | -189.53M | -449.25M | 17.43M | 31.05M | -7.05M | 6.88M | 58.37M | 41.36M | -12.33M | -3.18M | 82.7M | 53.42M | 28.21M | 42.75M | 56.43M | 75.54M |
Maintenance CapEx | -549K | n/a | n/a | n/a | n/a | -708.66K | n/a | n/a | n/a | n/a | -4.09M | n/a | n/a | -2.48M | -1.05M | -1.75M | -348K | -327.74K | n/a | n/a | n/a |
Growth CapEx | n/a | -762K | -432K | -331K | -1.1M | -1.96M | -566K | -1.29M | -575K | -915K | n/a | -6.85M | -7.76M | n/a | n/a | n/a | n/a | -131.26K | -323K | -127K | -1.19M |
Owner Earnings | -458.06M | -23.2M | 27.16M | 16.24M | 46.28M | -67.23M | 27.59M | 53.7M | 50.17M | 7.63M | 21.09M | 71.13M | 57.59M | -2.99M | 4.93M | 86.49M | 57.13M | 31.98M | 46.48M | 59.77M | 76.73M |
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