StepStone Group financials
$43.15+0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 | Q4 '25 Mar 31 | Q3 '25 Dec 31 | Q2 '25 Sep 30 | Q1 '25 Jun 30 | Q4 '24 Mar 31 | Q3 '24 Dec 31 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $378.9M | $588.6M | $586.5M | $454.2M | $364.3M | $377.7M | $339.0M | $271.7M | $186.4M | $356.8M | -$14.6M | $191.4M |
| Gross profit | $378.9M | $588.6M | $586.5M | $454.2M | $364.3M | $377.7M | $339.0M | $271.7M | $186.4M | $356.8M | -$14.6M | $191.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$204.8M | -$20.3M | -$221.3M | -$722.8M | -$59.0M | -$5.9M | -$359.1M | $51.0M | $47.2M | $87.6M | -$33.8M | $61.1M |
| Net income | -$115.8M | -$7.8M | -$123.5M | -$366.1M | -$38.4M | -$18.5M | -$192.0M | $17.6M | $13.3M | $30.8M | -$20.2M | $26.2M |
| Net margin | −30.6% | −1.3% | −21.0% | −80.6% | −10.5% | −4.9% | −56.6% | 6.5% | 7.2% | 8.6% | 138.4% | 13.7% |
| Diluted EPS | $-1.41 | $-0.10 | $-1.55 | $-4.66 | $-0.49 | $-0.25 | $-2.61 | $0.26 | $0.20 | $0.44 | $-0.32 | $0.42 |
| EBITDA | -$193.4M | -$8.9M | -$209.8M | -$711.3M | -$47.6M | $5.5M | -$347.7M | $62.3M | $58.5M | $99.1M | -$21.6M | $73.1M |
| Operating cash flow | -$457.5M | -$23.2M | $27.2M | $16.2M | $46.3M | -$66.5M | $27.6M | $53.7M | $50.2M | $7.6M | $25.2M | $71.1M |
| Free cash flow | -$458.1M | -$24.0M | $26.7M | $15.9M | $45.2M | -$69.2M | $27.0M | $52.4M | $49.6M | $6.7M | $21.1M | $64.3M |
| Diluted shares | 82.0M | 80.3M | 79.5M | 78.6M | 77.8M | 72.6M | 73.7M | 69.7M | 68.6M | 70.2M | 64.1M | 66.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $702.5M | $1.12B | $377.5M | $366.2M | $244.1M | $289.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.45B | $1.20B | $270.2M | $269.9M | $269.6M | $269.3M |
| Total assets | $7.77B | $6.76B | $5.24B | $5.33B | $4.78B | $4.59B |
| Total liabilities | $6.53B | $5.88B | $4.72B | $4.11B | $3.08B | $2.81B |
| Shareholders' equity | $970.5M | $691.0M | $339.7M | $546.8M | $1.23B | $1.39B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology