Free Trial
→ Buffett’s favorite chart just hit 209% – here’s what that means for gold (From Golden Portfolio) (Ad) Buy STEP Stock  Free STEP Stock Alerts

StepStone Group (STEP) Financials

StepStone Group logo
$54.60 +3.06 (+5.94%)
Closing price 05/2/2025 04:00 PM Eastern
Extended Trading
$54.60 0.00 (0.00%)
As of 04:36 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
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 2019 2020 2021 2022 2023 2024
Period end date 3/31/2019 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -368 0.00 -31 194 -18 58
Consolidated Net Income / (Loss)		 60 145 377 484 -45 168
Net Income / (Loss) Continuing Operations		 -308 640 221 498 -20 210
Total Pre-Tax Income 		62 149 338 513 -41 195
Total Operating Income		 -296 647 235 466 24 214
Total Gross Profit		 -25 942 291 961 -28 599
Total Revenue		 256 1,074 291 961 -28 599
Operating Revenue		 256 1,074 291 961 -28 599
Total Cost of Revenue		 281 133 0.00 0.00 0.00 0.00
Total Operating Expenses		 271 295 460 495 -53 385
Selling, General & Admin Expense		 48 295 48 110 147 167
Other Operating Expenses / (Income)		 223 - 7.90 385 -200 218
Total Other Income / (Expense), net		 -9.64 -3.20 -6.73 60 -41 24
Interest Expense		 10 10 7.36 1.11 4.19 9.33
Interest & Investment Income		 5.63 8.36 0.41 26 8.73 40
Other Income / (Expense), net		 -5.02 -1.36 0.22 35 -45 -6.63
Income Tax Expense		 1.64 3.96 23 28 3.82 28
Net Income / (Loss) Attributable to Noncontrolling Interest		 60 145 252 290 -27 110
Basic Earnings per Share		 $0.00 $0.00 $2.11 $3.89 ($0.30) $0.91
Weighted Average Basic Shares Outstanding		 0.00 0.00 29.66M 49.83M 61.88M 63.49M
Diluted Earnings per Share		 $0.00 $0.00 $2.06 $3.84 ($0.30) $0.91
Weighted Average Diluted Shares Outstanding		 0.00 0.00 33.27M 53.60M 61.88M 66.54M
Weighted Average Basic & Diluted Shares Outstanding		 - - 94.82M 108.29M 109.25M 110.65M
Cash Dividends to Common per Share		 - $0.00 $0.07 $0.44 $0.80 $1.08

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

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

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

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

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

Annual Metrics and Ratios for StepStone Group

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

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

Quarterly Metrics and Ratios for StepStone Group

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

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

Frequently Asked Questions About StepStone Group's Financials

When does StepStone Group's financial year end?

According to the most recent income statement we have on file, StepStone Group's fiscal year ends in March. Their fiscal 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%. Check out StepStone Group's forecast to explore projected trends and price targets.

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%.


Related Companies

This page (NASDAQ:STEP) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
Shocking AI play that’s beats Nvidia by a country mile
You’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...
Timothy Sykes | Sponsored
Gold Alert: The Truth About Fort Knox Is Coming
Owning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...
Golden Portfolio | Sponsored
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...
Porter & Company | Sponsored
How to invest in Elon Musk’s Optimus before its launch
Elon Musk is set to completely take over the AI industry with Optimus… A breakthrough AI-powered robot that El...
InvestorPlace | Sponsored
U.S. Stock Market Now on Verge of Collapse
The last time the U.S. economy looked like this, stocks didn't move for 16 years... And many investors lost...
Stansberry Research | Sponsored
Trump announcement boosts “next Bitcoin”
President Trump just made his first big crypto move ... Announcing the creation of a national strategic re...
Weiss Ratings | Sponsored
Altucher: Turn $900 into $108,000 in just 12 months?
We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.
Paradigm Press | Sponsored