Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

StepStone Group (STEP)

Nasdaq Financials Asset Management & Custody Banks S&P SmallCap 600
$47.45
+4.64 (+10.84%)
Close of Nov 06, 2026 · end-of-day data
Source: StepStone Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$256.27M$446.61M$787.72M$1.37B-$67.57M$711.63M$1.17B$1.99B
Interest expense$10.26M$10.21M$7.36M$1.11M$4.19M$9.33M$12.70M$18.50M
Pre-tax income$61.60M$148.74M$337.85M$512.58M-$41.45M$195.40M-$222.03M-$891.17M
Income tax$1.64M$3.96M$23.26M$28.30M$3.82M$27.58M-$49.21M-$147.89M
Net income$0$0$62.63M$193.88M-$18.40M$58.09M-$179.56M-$535.81M
EPS (basic)——$2.11$3.89$-0.30$0.91$-2.52$-6.78
EPS (diluted)——$2.06$3.84$-0.30$0.91$-2.52$-6.78
Diluted shares——33.27M53.60M61.88M66.54M71.14M79.04M
Net margin0.0%0.0%8.0%14.2%27.2%8.2%-15.3%-26.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$40.62M$89.94M$179.89M$116.39M$129.52M$182.31M$289.80M$1.12B
Goodwill—$6.79M$6.79M$580.54M$580.54M$580.54M$580.54M$580.54M
Total assets—$680.83M$1.32B$4.19B$3.50B$3.79B$4.59B$6.76B
Long-term debt—$143.14M$0$62.88M$98.35M$148.82M$269.27M—
Total debt—$143.14M$0$62.88M$98.35M$148.82M$269.27M—
Total liabilities—$443.86M$661.08M$2.36B$1.84B$1.92B$2.81B$5.88B
Shareholders' equity——$249.41M$817.62M$771.57M$324.48M$179.36M-$413.56M

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$51.45M$65.93M$149.30M$214.28M$151.18M$161.52M$64.93M$66.48M
Capital expenditures$3.04M$837.00K$1.26M$2.10M$5.63M$19.61M$5.10M$2.62M
Free cash flow$48.41M$65.09M$148.04M$212.18M$145.56M$141.91M$59.83M$63.86M
Investing cash flow-$61.89M$35.81M-$11.17M-$210.24M-$30.81M-$47.35M-$43.48M$732.88M
Financing cash flow-$55.52M-$52.17M-$45.31M-$70.44M-$108.02M-$57.98M$87.48M$37.44M
Dividends paid$0$0$2.05M$23.87M$49.97M$68.47M$75.84M$117.76M
Share buybacks—————$0$0$8.71M
Stock-based compensation$1.73M$1.92M$7.90M$14.00M$24.94M$39.45M$650.13M$1.62B
Depreciation & amortization$7.88M$7.08M$5.50M$26.98M$47.44M$47.59M$45.49M$45.73M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.