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STEP FINANCIAL STATEMENTS

Stepstone Group Inc — balance sheet, income statement and cash flow trends

STEPStepstone Group Inc

🇺🇸 USA · NASDAQ · Financial Services · Asset Management

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2 B $Gross Profit1.2 B $ · 61%Operating Income-1.2 B $ · -58%Pre-tax Income-1.1 B $ · -53%Net Income to Owners-613.2 M $ · -31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2 B $+48.5%
Gross Profit1.2 B $—
Operating Income-1.2 B $—
EBITDA-1 B $—
Net Income to Owners-613.2 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.8 B
  • Current Liabilities12.7 M $0%
  • Long-term Liabilities6.5 B $100%

Key Figures

YoY change
Total Assets7.8 B $+62.4%
Total Liabilities6.5 B $+111.6%
Total Equity-539.2 M $-450.3%
Cash & ST Investments201.2 M $-17.6%
Total Debt1.6 B $+310.4%
Net Debt1.4 B $+890.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-400 M-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-250 M0250 M500 M-437.3 M $Operating766.1 M $Investing128.7 M $Financing457.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow-437.3 M $-816.4%
Capital Expenditures2.1 M $-63.1%
Free Cash Flow-439.4 M $-892.8%
Dividends Paid136.1 M $+33.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.