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StepStone Group (STEP) Financials

StepStone Group logo
$58.72 +2.01 (+3.54%)
Closing price 05/23/2025 04:00 PM Eastern
Extended Trading
$57.10 -1.62 (-2.76%)
As of 05/23/2025 07:54 PM Eastern
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Annual Income Statements for StepStone Group

Annual Income Statements for StepStone Group

This table shows StepStone Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019
Net Income / (Loss) Attributable to Common Shareholders		 58 -18 194 -31 0.00 -368
Consolidated Net Income / (Loss)		 168 -45 484 377 145 60
Net Income / (Loss) Continuing Operations		 210 -20 498 221 640 -308
Total Pre-Tax Income 		195 -41 513 338 149 62
Total Operating Income		 214 24 466 235 647 -296
Total Gross Profit		 599 -28 961 291 942 -25
Total Revenue		 599 -28 961 291 1,074 256
Operating Revenue		 599 -28 961 291 1,074 256
Total Cost of Revenue		 0.00 0.00 0.00 0.00 133 281
Total Operating Expenses		 385 -53 495 460 295 271
Selling, General & Admin Expense		 167 147 110 48 295 48
Other Operating Expenses / (Income)		 218 -200 385 7.90 - 223
Total Other Income / (Expense), net		 24 -41 60 -6.73 -3.20 -9.64
Interest Expense		 9.33 4.19 1.11 7.36 10 10
Interest & Investment Income		 40 8.73 26 0.41 8.36 5.63
Other Income / (Expense), net		 -6.63 -45 35 0.22 -1.36 -5.02
Income Tax Expense		 28 3.82 28 23 3.96 1.64
Net Income / (Loss) Attributable to Noncontrolling Interest		 110 -27 290 252 145 60
Basic Earnings per Share		 $0.91 ($0.30) $3.89 $2.11 $0.00 $0.00
Weighted Average Basic Shares Outstanding		 63.49M 61.88M 49.83M 29.66M 0.00 0.00
Diluted Earnings per Share		 $0.91 ($0.30) $3.84 $2.06 $0.00 $0.00
Weighted Average Diluted Shares Outstanding		 66.54M 61.88M 53.60M 33.27M 0.00 0.00
Weighted Average Basic & Diluted Shares Outstanding		 110.65M 109.25M 108.29M 94.82M - -
Cash Dividends to Common per Share		 $1.08 $0.80 $0.44 $0.07 $0.00 -

Quarterly Income Statements for StepStone Group

This table shows StepStone Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 -192 18 13 7.05 -20 26 21 46 -6.94 -29 -28
Consolidated Net Income / (Loss)		 -287 53 48 83 -23 59 49 68 -14 -67 -33
Net Income / (Loss) Continuing Operations		 -362 17 47 91 -9.39 65 58 87 -5.45 -63 -38
Total Pre-Tax Income 		-345 58 55 95 -24 67 58 68 -14 -74 -20
Total Operating Income		 -434 14 46 96 -20 67 65 111 -1.38 -51 -34
Total Gross Profit		 264 235 87 302 32 161 145 42 16 -86 0.00
Total Revenue		 264 235 166 302 32 161 145 42 16 -86 0.00
Operating Revenue		 264 235 166 302 32 161 145 - 16 -86 -
Total Cost of Revenue		 0.00 0.00 78 - 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Operating Expenses		 698 221 41 206 52 94 79 -69 17 -35 34
Selling, General & Admin Expense		 43 50 41 54 48 32 33 36 44 34 34
Other Operating Expenses / (Income)		 655 171 - - 3.92 62 46 - -26 -69 -
Total Other Income / (Expense), net		 14 6.91 7.69 6.89 9.62 5.88 1.23 -13 -4.80 -20 -2.78
Interest Expense		 3.01 3.51 2.99 2.65 2.56 2.11 2.01 1.67 1.11 0.82 0.59
Interest & Investment Income		 19 13 4.65 13 10.00 13 5.88 8.24 4.92 -3.34 -1.09
Other Income / (Expense), net		 -1.29 -2.85 6.03 -4.21 2.19 -4.84 -2.64 -20 -8.61 -16 -1.10
Income Tax Expense		 -58 4.75 6.80 12 -0.72 7.73 8.60 11 -0.73 -7.42 1.29
Net Income / (Loss) Attributable to Noncontrolling Interest		 -95 35 35 61 -3.19 33 28 28 -6.62 -38 -10
Basic Earnings per Share		 ($2.61) $0.26 $0.20 $0.47 ($0.32) $0.42 $0.34 $0.47 ($0.11) ($0.48) ($0.18)
Weighted Average Basic Shares Outstanding		 73.69M 68.77M 66.19M 63.49M 64.07M 62.86M 62.83M 61.88M 62.19M 61.41M 61.14M
Diluted Earnings per Share		 ($2.61) $0.26 $0.20 $0.47 ($0.32) $0.42 $0.34 $0.47 ($0.11) ($0.48) ($0.18)
Weighted Average Diluted Shares Outstanding		 73.69M 69.70M 68.59M 66.54M 64.07M 66.20M 65.74M 61.88M 62.19M 61.41M 61.14M
Weighted Average Basic & Diluted Shares Outstanding		 115.98M 115.16M 113.82M 110.65M 110.39M 110.38M 109.26M 109.25M 109.19M 108.78M 108.29M

Annual Cash Flow Statements for StepStone Group

This table details how cash moves in and out of StepStone Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019
Net Change in Cash & Equivalents		 188 539 -161 94 49 -66
Net Cash From Operating Activities		 162 151 214 149 66 51
Net Cash From Continuing Operating Activities		 296 678 119 149 66 51
Net Income / (Loss) Continuing Operations		 168 -45 484 315 145 60
Consolidated Net Income / (Loss)		 168 -45 484 315 145 60
Depreciation Expense		 48 47 27 5.50 7.08 7.89
Amortization Expense		 0.47 0.47 0.24 3.86 0.80 0.81
Non-Cash Adjustments To Reconcile Net Income		 38 713 -402 -221 -80 -19
Changes in Operating Assets and Liabilities, net		 42 -37 9.86 46 -6.82 1.46
Net Cash From Investing Activities		 -47 -31 -210 -11 36 -62
Net Cash From Continuing Investing Activities		 -47 -31 -210 -11 36 -62
Purchase of Property, Plant & Equipment		 -20 -5.63 -2.10 -1.26 -0.84 -3.04
Acquisitions		 -36 -35 -221 -14 -13 -20
Sale and/or Maturity of Investments		 8.10 9.84 13 4.13 77 51
Other Investing Activities, net		 0.00 0.00 0.04 0.01 0.00 0.00
Net Cash From Financing Activities		 -58 -108 -70 -45 -52 -56
Net Cash From Continuing Financing Activities		 -58 -108 -70 -45 -52 -56
Repayment of Debt		 -0.00 -0.00 -122 -148 -2.85 -3.11
Repurchase of Common Equity		 0.00 0.00 -1.73 -10 0.00 0.00
Payment of Dividends		 -175 -171 -146 -231 -160 -53
Issuance of Debt		 50 35 185 0.00 0.00 -
Issuance of Common Equity		 65 23 0.00 341 111 0.00
Other Financing Activities, net		 1.53 4.84 14 2.78 0.03 0.16
Effect of Exchange Rate Changes		 -3.40 -0.29 -0.02 1.10 -0.25 0.29
Cash Interest Paid		 8.46 3.55 0.83 3.49 9.36 9.49
Cash Income Taxes Paid		 14 29 12 3.41 2.78 1.74

Quarterly Cash Flow Statements for StepStone Group

This table details how cash moves in and out of StepStone Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Net Change in Cash & Equivalents		 84 27 30 11 67 86 23 99 91 176 173
Net Cash From Operating Activities		 28 54 50 7.63 25 71 58 -0.52 5.99 88 57
Net Cash From Continuing Operating Activities		 58 52 66 10 95 109 82 110 100 227 241
Net Income / (Loss) Continuing Operations		 -287 53 48 83 -23 59 49 57 -14 -67 -21
Consolidated Net Income / (Loss)		 -287 53 48 83 -23 59 49 57 -14 -67 -21
Depreciation Expense		 11 11 11 11 12 12 12 12 12 12 12
Non-Cash Adjustments To Reconcile Net Income		 376 -59 26 -78 122 -2.48 -3.29 68 132 253 260
Changes in Operating Assets and Liabilities, net		 -43 47 -19 -6.62 -16 40 24 -28 -31 30 -9.27
Net Cash From Investing Activities		 -2.58 -21 -13 -9.08 -11 -13 -14 -7.40 -6.10 -9.71 -7.60
Net Cash From Continuing Investing Activities		 -2.58 -21 -13 -9.08 -11 -13 -14 -7.40 -6.10 -9.71 -7.60
Purchase of Property, Plant & Equipment		 -0.57 -1.29 -0.58 -0.92 -4.09 -6.85 -7.76 -2.48 -1.05 -1.75 -0.35
Acquisitions		 -22 -26 -19 -11 -8.49 -8.65 -7.64 -7.23 -6.62 -10 -11
Sale and/or Maturity of Investments		 20 6.19 6.20 2.88 1.72 2.58 0.91 2.31 1.57 2.34 3.62
Net Cash From Financing Activities		 26 -0.72 -23 9.26 -14 -9.46 -44 -3.37 -1.80 -42 -61
Net Cash From Continuing Financing Activities		 26 -0.72 -23 9.26 -14 -9.46 -44 -3.37 -1.80 -42 -61
Repayment of Debt		 -179 -0.00 -1.81 -0.00 - - 0.00 - - - -
Repurchase of Common Equity		 -8.85 - -13 - - - 0.00 - - - -
Payment of Dividends		 -56 -69 -65 -42 -27 -52 -54 -39 -27 -43 -61
Issuance of Debt		 183 - 25 25 - 25 0.00 15 20 - -
Issuance of Common Equity		 79 58 34 22 11 16 16 18 4.58 - 0.00
Other Financing Activities, net		 7.56 10 -2.67 3.55 1.65 1.39 -5.06 2.71 0.83 1.11 0.20
Effect of Exchange Rate Changes		 2.92 -2.88 -0.20 0.20 -3.01 0.12 -0.72 -0.23 -1.53 0.76 0.72

Annual Balance Sheets for StepStone Group

This table presents StepStone Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020
Total Assets		 3,789 3,497 4,188 1,321 681
Total Current Assets		 148 340 170 212 115
Cash & Equivalents		 0.00 181 136 180 90
Short-Term Investments		 0.00 61 0.00 - -
Accounts Receivable		 148 99 34 32 25
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 3,289 3,248 4,043 1,109 566
Long-Term Investments		 766 2,113 2,922 74 514
Goodwill		 581 581 581 6.79 6.79
Intangible Assets		 305 355 398 5.49 8.83
Noncurrent Deferred & Refundable Income Taxes		 185 44 28 89 0.73
Other Noncurrent Operating Assets		 1,453 156 115 933 35
Total Liabilities & Shareholders' Equity		 3,789 3,497 4,188 1,321 681
Total Liabilities		 1,916 1,844 2,364 661 444
Total Current Liabilities		 127 89 89 48 36
Accounts Payable		 127 89 89 48 36
Total Noncurrent Liabilities		 1,787 1,755 2,283 613 408
Long-Term Debt		 149 98 63 0.00 143
Noncurrent Employee Benefit Liabilities		 101 67 46 34 23
Other Noncurrent Operating Liabilities		 1,536 1,590 2,174 579 241
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 219 25 0.00 - -
Total Equity & Noncontrolling Interests		 1,655 1,629 1,824 660 237
Total Preferred & Common Equity		 324 772 818 249 0.00
Total Common Equity		 324 772 818 249 216
Common Stock		 310 611 587 189 216
Retained Earnings		 14 160 230 60 0.00
Accumulated Other Comprehensive Income / (Loss)		 0.30 0.46 0.66 0.16 0.18
Noncontrolling Interest		 1,330 857 1,007 410 21

Quarterly Balance Sheets for StepStone Group

This table presents StepStone Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 12/31/2022 9/30/2022 6/30/2022 12/31/2021
Total Assets		 4,350 4,040 3,834 3,468 3,608 3,531 3,503 3,576 3,906 4,037
Total Current Assets		 219 174 188 122 367 124 232 178 141 169
Cash & Equivalents		 0.00 0.00 0.00 0.00 270 0.00 175 144 106 136
Short-Term Investments		 0.00 0.00 0.00 0.00 - 0.00 14 - - -
Accounts Receivable		 219 174 188 122 96 124 43 34 35 33
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 3,522 3,364 3,259 3,002 3,415 3,210 3,312 3,398 3,765 3,868
Long-Term Investments		 745 779 763 759 2,162 868 2,124 2,287 1,252 1,410
Goodwill		 581 581 581 581 581 581 581 581 581 583
Intangible Assets		 274 284 295 315 333 344 366 376 387 409
Noncurrent Deferred & Refundable Income Taxes		 356 245 195 45 37 39 49 40 32 19
Other Noncurrent Operating Assets		 1,566 1,475 1,425 1,302 302 1,379 192 114 1,513 1,447
Total Liabilities & Shareholders' Equity		 4,350 4,040 3,834 3,468 3,608 3,531 3,503 3,576 3,906 4,037
Total Liabilities		 2,606 2,040 1,895 1,802 1,911 1,861 1,893 1,934 2,157 2,219
Total Current Liabilities		 139 148 132 103 92 0.00 96 84 70 60
Accounts Payable		 139 148 132 103 92 0.00 96 84 70 60
Total Noncurrent Liabilities		 2,457 1,888 1,761 1,704 1,833 1,570 1,809 1,850 2,087 2,159
Long-Term Debt		 169 172 172 124 124 98 83 63 63 63
Noncurrent Employee Benefit Liabilities		 690 175 125 132 110 93 79 75 59 60
Other Noncurrent Operating Liabilities		 1,598 1,540 1,464 1,448 1,599 1,379 1,647 1,712 1,965 2,036
Commitments & Contingencies		 0.00 0.00 0.00 0.00 - 0.00 - 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 293 212 148 76 59 42 4.97 - - -
Total Equity & Noncontrolling Interests		 1,450 1,788 1,791 1,590 1,638 1,629 1,605 1,641 1,749 1,818
Total Preferred & Common Equity		 210 397 367 762 795 766 752 761 800 776
Total Common Equity		 210 397 367 762 795 766 752 761 800 776
Common Stock		 415 393 364 630 629 613 607 596 593 578
Retained Earnings		 -206 3.99 3.00 131 165 153 145 164 206 197
Accumulated Other Comprehensive Income / (Loss)		 0.34 0.24 0.30 0.19 0.34 0.44 0.61 0.67 0.59 0.25
Noncontrolling Interest		 1,240 1,391 1,424 828 844 863 854 880 950 1,042

Annual Metrics And Ratios for StepStone Group

This table displays calculated financial ratios and metrics derived from StepStone Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019
Growth Metrics		 - - - - - -
Revenue Growth		 2,211.45% -102.95% 230.46% -72.92% 319.19% 0.00%
EBITDA Growth		 851.33% -94.92% 116.45% -62.64% 323.21% 0.00%
EBIT Growth		 1,085.64% -104.20% 113.48% -63.63% 314.15% 0.00%
NOPAT Growth		 974.85% -96.12% 101.74% -65.32% 318.24% 0.00%
Net Income Growth		 470.67% -109.35% 28.38% 160.54% 141.47% 0.00%
EPS Growth		 403.33% -107.81% 86.41% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 6.84% -29.45% 43.52% 126.45% 28.14% 0.00%
Free Cash Flow Firm Growth		 111.51% -131.24% 586.61% -148.15% 0.00% 0.00%
Invested Capital Growth		 21.87% 55.63% -384.71% 280.95% 0.00% 0.00%
Revenue Q/Q Growth		 515.78% 97.49% -12.60% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 20.71% 102.56% -56.78% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 26.95% 98.08% -58.44% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 23.59% 107.33% -61.10% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 9.59% -124.56% -18.54% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% -11.11% -15.79% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 5.31% -17.84% 1.56% 26.12% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 106.39% -190.25% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 -158.63% 13.36% -444.89% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - -
Gross Margin		 100.00% 0.00% 100.00% 100.00% 87.65% -9.79%
EBITDA Margin		 42.65% 0.00% 54.96% 83.91% 60.83% -114.24%
Operating Margin		 35.73% 0.00% 48.51% 80.62% 60.22% -115.68%
EBIT Margin		 34.63% 0.00% 52.13% 80.70% 60.10% -117.64%
Profit (Net Income) Margin		 28.01% 0.00% 50.37% 129.66% 13.48% 23.40%
Tax Burden Percent		 85.89% 109.22% 94.48% 111.66% 97.34% 97.34%
Interest Burden Percent		 94.17% 196.91% 102.27% 143.91% 23.04% -20.43%
Effective Tax Rate		 14.11% 0.00% 5.52% 6.88% 2.66% 2.66%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 240.83% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 196.42% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -156.69% 0.00% 0.00%
Return on Equity (ROE)		 9.52% -2.60% 38.99% 84.14% 61.10% 0.00%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -101.39% 0.00% 0.00%
Operating Return on Assets (OROA)		 5.70% 0.00% 18.20% 23.46% 94.82% 0.00%
Return on Assets (ROA)		 4.61% 0.00% 17.58% 37.69% 21.27% 0.00%
Return on Common Equity (ROCE)		 2.96% -1.19% 16.75% 43.69% 55.75% 0.00%
Return on Equity Simple (ROE_SIMPLE)		 51.72% -5.87% 59.23% 151.25% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 184 17 441 218 630 -289
NOPAT Margin		 30.69% 0.00% 45.83% 75.07% 58.62% -112.60%
Net Nonoperating Expense Percent (NNEP)		 -0.72% -2.43% 2.70% 44.41% -210.39% 0.00%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 12.35% 109.79%
SG&A Expenses to Revenue		 27.92% 0.00% 11.49% 16.67% 27.43% 18.85%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 64.27% 0.00% 51.49% 157.95% 27.43% 105.89%
Earnings before Interest and Taxes (EBIT)		 207 -21 501 235 646 -301
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 256 27 528 244 653 -293
Valuation Ratios		 - - - - - -
Price to Book Value (P/BV)		 12.16 3.30 4.09 12.45 1.46 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 13.10 1.57 0.00
Price to Revenue (P/Rev)		 6.58 0.00 3.48 10.68 0.29 1.23
Price to Earnings (P/E)		 67.92 0.00 17.25 0.00 0.00 0.00
Dividend Yield		 2.32% 3.43% 1.65% 0.21% 0.00% 0.00%
Earnings Yield		 1.47% 0.00% 5.80% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 8.05 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 4.99 0.00 1.41 11.21 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 11.71 43.67 2.57 13.36 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 14.42 0.00 2.70 13.89 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 16.27 68.57 3.08 14.93 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 18.53 7.76 6.33 21.85 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 41.61 0.00 0.68 0.00 0.00 0.00
Leverage & Solvency		 - - - - - -
Debt to Equity		 0.08 0.06 0.03 0.00 0.60 0.00
Long-Term Debt to Equity		 0.08 0.06 0.03 0.00 0.60 0.00
Financial Leverage		 -1.26 -1.48 -1.30 -0.80 -1.95 0.00
Leverage Ratio		 2.07 2.21 2.22 2.23 2.87 0.00
Compound Leverage Factor		 1.95 4.35 2.27 3.21 0.66 0.00
Debt to Total Capital		 7.36% 5.61% 3.33% 0.00% 37.66% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 7.36% 5.61% 3.33% 0.00% 37.66% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 76.59% 50.34% 53.34% 62.19% 5.46% 0.00%
Common Equity to Total Capital		 16.05% 44.05% 43.32% 37.81% 56.89% 0.00%
Debt to EBITDA		 0.58 3.66 0.12 0.00 0.22 0.00
Net Debt to EBITDA		 -9.79 -84.00 -5.67 0.00 -0.71 0.00
Long-Term Debt to EBITDA		 0.58 3.66 0.12 0.00 0.22 0.00
Debt to NOPAT		 0.81 5.75 0.14 0.00 0.23 0.00
Net Debt to NOPAT		 -13.60 -131.87 -6.80 0.00 -0.73 0.00
Long-Term Debt to NOPAT		 0.81 5.75 0.14 0.00 0.23 0.00
Altman Z-Score		 1.75 0.95 1.57 3.84 5.27 0.00
Noncontrolling Interest Sharing Ratio		 68.92% 54.30% 57.04% 48.07% 8.75% 0.00%
Liquidity Ratios		 - - - - - -
Current Ratio		 5.14 3.81 1.91 4.44 3.18 0.00
Quick Ratio		 5.14 3.81 1.91 4.44 3.18 0.00
Cash Flow Metrics		 - - - - - -
Free Cash Flow to Firm (FCFF)		 72 -625 2,000 -411 854 0.00
Operating Cash Flow to CapEx		 823.80% 2,686.74% 10,189.30% 11,867.97% 7,876.94% 1,691.35%
Free Cash Flow to Firm to Interest Expense		 7.71 -149.19 1,797.23 -55.85 83.62 0.00
Operating Cash Flow to Interest Expense		 17.31 36.09 192.53 20.29 6.46 5.01
Operating Cash Flow Less CapEx to Interest Expense		 15.21 34.75 190.64 20.11 6.37 4.72
Efficiency Ratios		 - - - - - -
Asset Turnover		 0.16 0.00 0.35 0.29 1.58 0.00
Accounts Receivable Turnover		 5.37 0.00 29.03 10.17 42.76 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 3.66 0.00
Days Sales Outstanding (DSO)		 67.94 0.00 12.57 35.89 8.54 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 99.67 0.00
Cash Conversion Cycle (CCC)		 67.94 0.00 12.57 35.89 -91.14 0.00
Capital & Investment Metrics		 - - - - - -
Invested Capital		 -400 -512 -1,154 405 -224 0.00
Invested Capital Turnover		 -1.31 0.00 -2.57 3.21 -9.59 0.00
Increase / (Decrease) in Invested Capital		 112 642 -1,560 629 -224 0.00
Enterprise Value (EV)		 2,992 1,173 1,355 3,262 -125 0.00
Market Capitalization		 3,945 2,548 3,344 3,106 315 315
Book Value per Share		 $2.94 $7.07 $7.55 $2.63 $12.36 $0.00
Tangible Book Value per Share		 ($5.08) ($1.50) ($1.49) $2.50 $11.46 $0.00
Total Capital		 2,022 1,752 1,887 660 380 0.00
Total Debt		 149 98 63 0.00 143 0.00
Total Long-Term Debt		 149 98 63 0.00 143 0.00
Net Debt		 -2,502 -2,256 -2,995 -254 -461 0.00
Capital Expenditures (CapEx)		 20 5.63 2.10 1.26 0.84 3.04
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -3.12 9.38 -55 -16 -11 0.00
Debt-free Net Working Capital (DFNWC)		 527 251 81 164 79 0.00
Net Working Capital (NWC)		 527 251 81 164 79 0.00
Net Nonoperating Expense (NNE)		 16 62 -44 -159 485 -349
Net Nonoperating Obligations (NNO)		 -2,273 -2,166 -2,979 -254 -461 0.00
Total Depreciation and Amortization (D&A)		 48 48 27 9.35 7.87 8.70
Debt-free, Cash-free Net Working Capital to Revenue		 -0.52% 0.00% -5.72% -5.37% -1.03% 0.00%
Debt-free Net Working Capital to Revenue		 87.98% 0.00% 8.41% 56.46% 7.34% 0.00%
Net Working Capital to Revenue		 87.98% 0.00% 8.41% 56.46% 7.34% 0.00%
Earnings Adjustments		 - - - - - -
Adjusted Basic Earnings per Share		 $0.91 ($0.30) $3.89 $2.11 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 63.49M 61.88M 49.83M 29.66M 0.00 0.00
Adjusted Diluted Earnings per Share		 $0.91 ($0.30) $3.84 $2.06 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 66.54M 61.88M 53.60M 33.27M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 110.65M 109.25M 108.29M 94.82M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 184 17 441 218 630 -289
Normalized NOPAT Margin		 30.69% 0.00% 45.83% 75.07% 58.62% -112.60%
Pre Tax Income Margin		 32.61% 0.00% 53.32% 116.12% 13.85% 24.04%
Debt Service Ratios		 - - - - - -
EBIT to Interest Expense		 22.24 -5.03 450.31 31.90 63.23 -29.38
NOPAT to Interest Expense		 19.71 4.08 395.88 29.67 61.67 -28.12
EBIT Less CapEx to Interest Expense		 20.14 -6.37 448.42 31.73 63.14 -29.68
NOPAT Less CapEx to Interest Expense		 17.61 2.74 393.99 29.50 61.59 -28.42
Payout Ratios		 - - - - - -
Dividend Payout Ratio		 104.16% -376.84% 30.09% 61.24% 110.58% 87.67%
Augmented Payout Ratio		 104.16% -376.84% 30.45% 63.93% 110.58% 87.67%

Quarterly Metrics And Ratios for StepStone Group

This table displays calculated financial ratios and metrics derived from StepStone Group's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 719.82% 46.07% 14.41% 624.98% 102.26% 287.20% 0.00% 108.52% -97.23% -119.05% -100.00%
EBITDA Growth		 -7,771.75% -69.02% -14.67% 0.67% -359.04% 235.27% 413.39% 113.86% -99.60% -114.33% -106.51%
EBIT Growth		 -2,381.99% -81.32% -16.44% 1.51% -75.77% 193.42% 277.29% 112.03% -101.95% -117.50% -109.69%
NOPAT Growth		 -2,100.52% -77.60% -27.04% -9.57% -1,335.13% 267.49% 332.10% 113.44% -100.22% -108.24% -107.31%
Net Income Growth		 -1,126.20% -10.32% -2.83% 21.64% -72.77% 188.35% 252.09% -34.51% -110.73% -152.45% -125.70%
EPS Growth		 -715.63% -38.10% -41.18% 0.00% -190.91% 187.50% 288.89% -6.00% -113.25% -133.10% -116.98%
Operating Cash Flow Growth		 9.57% -24.51% -12.88% 1,578.49% 320.65% -19.38% 0.18% -101.60% -87.12% 47.62% -24.10%
Free Cash Flow Firm Growth		 85.28% -515.86% 115.11% 94.93% -239.21% -120.38% -2,608.26% -163.31% 137.33% 294.75% 86.39%
Invested Capital Growth		 -16.76% 298.26% -3.31% 21.87% 215.45% 37.92% 119.49% 55.63% -276.65% -296.23% -1.31%
Revenue Q/Q Growth		 12.21% 42.05% -45.24% 839.34% -80.01% 11.26% 246.96% 162.06% 118.50% 0.00% 100.00%
EBITDA Q/Q Growth		 -1,945.81% -63.92% -38.55% 2,023.55% -107.26% -0.63% -27.51% 4,849.71% 103.79% -130.22% 97.56%
EBIT Q/Q Growth		 -3,850.55% -77.82% -43.22% 625.39% -128.22% -0.76% -31.02% 1,009.74% 85.00% -88.34% 96.42%
NOPAT Q/Q Growth		 -2,389.03% -67.27% -51.80% 709.47% -123.30% 6.59% -40.26% 9,772.36% 97.28% -47.70% 97.25%
Net Income Q/Q Growth		 -640.41% 10.60% -41.79% 452.46% -139.53% 19.83% -27.13% 600.60% 79.79% -106.28% -110.93%
EPS Q/Q Growth		 -1,103.85% 30.00% -57.45% 246.88% -176.19% 23.53% -27.66% 527.27% 77.08% -166.67% -136.00%
Operating Cash Flow Q/Q Growth		 -48.63% 7.03% 557.62% -69.70% -64.61% 23.52% 11,260.27% -108.62% -93.22% 53.50% 77.95%
Free Cash Flow Firm Q/Q Growth		 85.77% -1,912.56% 364.29% 97.84% -495.19% 55.53% 11.39% -159.36% -12.89% 6,010.82% -102.61%
Invested Capital Q/Q Growth		 -36.48% -7.10% 340.59% -158.63% 251.30% -145.31% 294.41% 13.36% 18.65% -260.20% 139.30%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 52.75% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 0.00%
EBITDA Margin		 -160.73% 9.77% 38.47% 34.28% -16.74% 46.07% 51.58% 246.87% 13.07% 0.00% 0.00%
Operating Margin		 -164.56% 6.15% 27.98% 31.88% -61.31% 41.63% 45.12% 265.23% -8.64% 0.00% 0.00%
EBIT Margin		 -165.04% 4.94% 31.62% 30.49% -54.52% 38.62% 43.30% 217.77% -62.73% 0.00% 0.00%
Profit (Net Income) Margin		 -108.83% 22.60% 29.02% 27.30% -72.76% 36.80% 34.17% 162.71% -85.18% 0.00% 0.00%
Tax Burden Percent		 83.30% 91.79% 87.61% 87.33% 97.01% 88.46% 85.19% 100.52% 94.88% 90.04% 161.07%
Interest Burden Percent		 79.15% 498.52% 104.77% 102.52% 137.58% 107.73% 92.65% 74.33% 143.11% 111.92% 57.12%
Effective Tax Rate		 0.00% 8.21% 12.39% 12.67% 0.00% 11.54% 14.81% 15.83% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -170.56% 17.69% 15.52% 0.00% -356.60% 0.00% 6.17% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -172.12% 15.24% 14.62% 0.00% -355.99% 0.00% 6.80% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 108.98% -13.41% -6.69% 0.00% 346.07% 0.00% -3.92% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -61.59% 4.28% 8.84% 9.52% -10.53% 9.76% 2.25% -2.60% 10.76% 19.22% 41.36%
Cash Return on Invested Capital (CROIC)		 -12.14% -136.48% 20.62% 0.00% -159.02% 0.00% -62.87% 0.00% 0.00% 0.00% -26.31%
Operating Return on Assets (OROA)		 -39.10% 0.90% 5.32% 5.02% -5.94% 3.91% 1.35% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -25.78% 4.10% 4.89% 4.49% -7.92% 3.72% 1.07% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -17.55% 1.38% 2.77% 2.96% -4.87% 4.55% 1.03% -1.19% 4.79% 8.24% 18.20%
Return on Equity Simple (ROE_SIMPLE)		 -49.29% 40.33% 45.35% 0.00% 20.10% 20.51% 4.79% 0.00% 24.53% 42.59% 64.91%
Net Operating Profit after Tax (NOPAT)		 -304 13 41 84 -14 59 56 93 -0.96 -35 -24
NOPAT Margin		 -115.19% 5.65% 24.51% 27.84% -42.92% 36.82% 38.44% 223.23% -6.05% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 1.56% 2.45% 0.90% -0.07% -0.60% 0.00% -0.63% -0.98% -0.68% -1.70% -1.07%
Return On Investment Capital (ROIC_SIMPLE)		 -18.77% - - - -0.81% - - - - - -
Cost of Revenue to Revenue		 0.00% 0.00% 47.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 16.34% 21.29% 24.77% 17.96% 149.13% 19.71% 23.00% 85.39% 273.86% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 264.56% 93.85% 24.77% 68.12% 161.31% 58.37% 54.88% -165.23% 108.64% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -436 12 52 92 -18 62 63 91 -9.98 -67 -35
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -424 23 64 104 -5.39 74 75 103 2.08 -55 -24
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 31.77 16.27 13.84 12.16 4.51 4.23 3.44 3.30 3.50 3.33 3.34
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 7.20 9.32 8.19 6.58 9.05 9.24 22.63 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 155.65 101.25 67.92 47.14 38.97 85.62 0.00 0.00 0.00 0.00
Dividend Yield		 1.81% 1.79% 2.16% 2.32% 2.63% 2.64% 3.32% 3.43% 3.10% 2.99% 2.60%
Earnings Yield		 0.00% 0.64% 0.99% 1.47% 2.12% 2.57% 1.17% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 13.42 8.35 6.29 0.00 5.43 0.00 2.78 0.00 0.00 0.00 5.12
Enterprise Value to Revenue (EV/Rev)		 8.23 10.75 9.77 4.99 9.76 5.37 23.79 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 38.69 24.82 11.71 15.04 7.69 22.16 43.67 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 50.90 30.73 14.42 18.70 9.49 35.97 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 59.78 35.86 16.27 19.67 9.48 32.01 68.57 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 54.81 54.61 39.32 18.53 24.15 14.55 18.29 7.76 6.84 4.65 11.85
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 30.01 41.61 0.00 0.00 0.00 0.00 1.82 1.72 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.10 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.04
Long-Term Debt to Equity		 0.10 0.09 0.09 0.08 0.07 0.07 0.06 0.06 0.05 0.04 0.04
Financial Leverage		 -0.63 -0.88 -0.46 -1.26 -0.97 -1.35 -0.58 -1.48 -1.07 -1.11 -0.64
Leverage Ratio		 2.29 2.07 2.04 2.07 2.13 2.15 2.17 2.21 2.20 2.20 2.20
Compound Leverage Factor		 1.82 10.31 2.14 2.12 2.93 2.32 2.02 1.64 3.15 2.46 1.26
Debt to Total Capital		 8.83% 7.93% 8.15% 7.36% 6.91% 6.79% 5.57% 5.61% 4.92% 3.70% 3.48%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 8.83% 7.93% 8.15% 7.36% 6.91% 6.79% 5.57% 5.61% 4.92% 3.70% 3.48%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 80.19% 73.78% 74.47% 76.59% 50.52% 49.58% 51.12% 50.34% 50.69% 51.63% 52.39%
Common Equity to Total Capital		 10.97% 18.29% 17.38% 16.05% 42.57% 43.63% 43.31% 44.05% 44.39% 44.66% 44.13%
Debt to EBITDA		 -0.75 0.89 0.71 0.58 0.50 0.49 0.79 3.66 -0.08 -0.12 -0.68
Net Debt to EBITDA		 2.55 -3.15 -2.42 -9.79 -2.58 -9.10 -6.16 -84.00 2.12 4.46 13.94
Long-Term Debt to EBITDA		 -0.75 0.89 0.71 0.58 0.50 0.49 0.79 3.66 -0.08 -0.12 -0.68
Debt to NOPAT		 -0.89 1.38 1.02 0.81 0.66 0.60 1.14 5.75 -0.36 -0.13 -0.50
Net Debt to NOPAT		 3.03 -4.86 -3.50 -13.60 -3.37 -11.21 -8.90 -131.87 9.56 4.84 10.27
Long-Term Debt to NOPAT		 -0.89 1.38 1.02 0.81 0.66 0.60 1.14 5.75 -0.36 -0.13 -0.50
Altman Z-Score		 1.37 2.09 1.83 1.65 1.30 1.37 1.04 1.06 0.61 0.66 0.80
Noncontrolling Interest Sharing Ratio		 71.50% 67.76% 68.61% 68.92% 53.80% 53.40% 54.21% 54.30% 55.45% 57.16% 56.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.57 1.17 1.42 5.14 1.19 4.01 0.00 3.81 2.43 2.11 2.01
Quick Ratio		 1.57 1.17 1.42 5.14 1.19 4.01 0.00 3.81 2.43 2.11 2.01
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -190 -1,332 74 -28 -1,288 -216 -486 -549 925 1,062 -18
Operating Cash Flow to CapEx		 4,873.67% 4,149.61% 8,725.22% 833.77% 616.00% 1,038.55% 742.48% -20.82% 567.84% 5,050.49% 16,517.82%
Free Cash Flow to Firm to Interest Expense		 -63.01 -379.36 24.58 -10.50 -502.57 -102.62 -241.78 -327.95 832.51 1,299.54 -30.60
Operating Cash Flow to Interest Expense		 9.17 15.29 16.78 2.88 9.83 33.74 28.62 -0.31 5.39 108.00 97.93
Operating Cash Flow Less CapEx to Interest Expense		 8.98 14.92 16.59 2.53 8.23 30.49 24.77 -1.79 4.44 105.86 97.33
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.24 0.18 0.17 0.16 0.11 0.10 0.03 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 5.43 5.14 3.97 5.37 4.60 5.56 1.46 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.65 0.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 67.23 71.07 92.02 67.94 79.29 65.62 249.88 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 564.26 559.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 -497.03 -488.79 92.02 67.94 79.29 65.62 249.88 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 568 894 963 -400 683 -451 996 -512 -591 -727 454
Invested Capital Turnover		 1.48 3.13 0.63 -1.31 8.31 -0.62 0.16 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -114 1,346 -33 112 1,274 276 542 642 -926 -1,097 -6.00
Enterprise Value (EV)		 7,623 7,464 6,059 2,992 3,705 1,952 2,767 1,173 1,258 1,043 2,323
Market Capitalization		 6,666 6,468 5,078 3,945 3,436 3,358 2,632 2,548 2,630 2,531 2,669
Book Value per Share		 $1.82 $3.49 $3.32 $2.94 $6.90 $7.27 $7.01 $7.07 $6.91 $7.03 $7.39
Tangible Book Value per Share		 ($5.60) ($4.11) ($4.59) ($5.08) ($1.21) ($1.09) ($1.45) ($1.50) ($1.79) ($1.81) ($1.55)
Total Capital		 1,912 2,173 2,112 2,022 1,790 1,821 1,769 1,752 1,693 1,704 1,812
Total Debt		 169 172 172 149 124 124 98 98 83 63 63
Total Long-Term Debt		 169 172 172 149 124 124 98 98 83 63 63
Net Debt		 -576 -607 -591 -2,502 -636 -2,309 -769 -2,256 -2,230 -2,368 -1,296
Capital Expenditures (CapEx)		 0.57 1.29 0.58 0.92 4.09 6.85 7.76 2.48 1.05 1.75 0.35
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 80 26 56 -3.12 19 4.73 124 9.38 -53 -50 -35
Debt-free Net Working Capital (DFNWC)		 80 26 56 527 19 275 124 251 136 94 71
Net Working Capital (NWC)		 80 26 56 527 19 275 124 251 136 94 71
Net Nonoperating Expense (NNE)		 -17 -40 -7.47 1.64 9.61 0.03 6.17 25 13 32 8.55
Net Nonoperating Obligations (NNO)		 -1,175 -1,106 -977 -2,273 -983 -2,149 -674 -2,166 -2,201 -2,368 -1,296
Total Depreciation and Amortization (D&A)		 11 11 11 11 12 12 12 12 12 12 12
Debt-free, Cash-free Net Working Capital to Revenue		 8.63% 3.70% 9.02% -0.52% 5.10% 1.30% 106.92% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 8.63% 3.70% 9.02% 87.98% 5.10% 75.74% 106.92% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 8.63% 3.70% 9.02% 87.98% 5.10% 75.74% 106.92% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($2.61) $0.26 $0.20 $0.47 ($0.32) $0.42 $0.34 $0.47 ($0.11) ($0.48) ($0.18)
Adjusted Weighted Average Basic Shares Outstanding		 73.69M 68.77M 66.19M 63.49M 64.07M 62.86M 62.83M 61.88M 62.19M 61.41M 61.14M
Adjusted Diluted Earnings per Share		 ($2.61) $0.26 $0.20 $0.47 ($0.32) $0.42 $0.34 $0.47 ($0.11) ($0.48) ($0.18)
Adjusted Weighted Average Diluted Shares Outstanding		 73.69M 69.70M 68.59M 66.54M 64.07M 66.20M 65.74M 61.88M 62.19M 61.41M 61.14M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 115.98M 115.16M 113.82M 110.65M 110.39M 110.38M 109.26M 109.25M 109.19M 108.78M 108.29M
Normalized Net Operating Profit after Tax (NOPAT)		 -304 13 41 84 -14 59 56 93 -0.96 -35 -24
Normalized NOPAT Margin		 -115.19% 5.65% 24.51% 27.84% -42.92% 36.82% 38.44% 223.23% -6.05% 0.00% 0.00%
Pre Tax Income Margin		 -130.64% 24.62% 33.13% 31.26% -75.01% 41.61% 40.11% 161.87% -89.78% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -144.79 3.31 17.51 34.80 -6.85 29.49 31.14 54.25 -8.99 -81.46 -60.20
NOPAT to Interest Expense		 -101.05 3.78 13.57 31.78 -5.39 28.12 27.64 55.61 -0.87 -43.32 -40.82
EBIT Less CapEx to Interest Expense		 -144.97 2.94 17.32 34.46 -8.44 26.25 27.28 52.77 -9.93 -83.60 -60.79
NOPAT Less CapEx to Interest Expense		 -101.24 3.41 13.38 31.44 -6.99 24.87 23.79 54.13 -1.82 -45.46 -41.41
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -223.42% 125.91% 111.20% 104.16% 112.63% 106.14% 447.48% -376.84% 97.72% 57.17% 34.12%
Augmented Payout Ratio		 -244.51% 134.00% 118.99% 104.16% 112.63% 106.14% 447.48% -376.84% 97.72% 57.17% 34.12%

Frequently Asked Questions About StepStone Group's Financials

When does StepStone Group's fiscal year end?

According to the most recent income statement we have on file, StepStone Group's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has StepStone Group's net income changed over the last 5 years?

Over the last 5 years, StepStone Group's net income changed from $59.96 million in 2019 to $167.82 million in 2024, a change of 179.9%. View StepStone Group's forecast to see where analysts expect StepStone Group to go next.

What is StepStone Group's operating income?
StepStone Group's total operating income in 2024 was $214.13 million, based on the following breakdown:
  • Total Gross Profit: $599.25 million
  • Total Operating Expenses: $385.12 million
How has StepStone Group revenue changed over the last 5 years?

Over the last 5 years, StepStone Group's total revenue changed from $256.27 million in 2019 to $599.25 million in 2024, a change of 133.8%.

How much debt does StepStone Group have?

StepStone Group's total liabilities were at $1.92 billion at the end of 2024, a 3.9% increase from 2023, and a 331.6% increase since 2020.

How much cash does StepStone Group have?

In the past 4 years, StepStone Group's cash and equivalents has ranged from $0.00 in 2024 to $180.52 million in 2023, and is currently $0.00 as of their latest financial filing in 2024.

How has StepStone Group's book value per share changed over the last 5 years?

Over the last 5 years, StepStone Group's book value per share changed from 0.00 in 2019 to 2.94 in 2024, a change of 293.9%.


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This page (NASDAQ:STEP) was last updated on 5/25/2025 by MarketBeat.com Staff
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