Saturday 17 October 2026 Export STEP’s income statement to Excel — free account

StepStone Group Inc.

In the quarter to June 2026, revenue grew 4.01%, EPS fell 187.8%, free cash flow fell 1,113.7% and total debt rose 438.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

41.64 1.07 −2.51%

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Market cap: $5.2B
P/E: 0.0×
Fwd P/E: 3.9×
Dividend yield: 4.13%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		3.34	2.86	1.89	1.69
P/FCF ratio Full definition →		271.07	273.64	59.06	0.00
P/Operating CF Full definition →		315.92	187.76	(162.57)	(7.41)
P/B ratio Full definition →		9.38	15.01	5.46	3.49
Price to Tangible BV Full definition →		0.00	0.00	0.00	19.15
EV/Sales Full definition →		3.43	2.93	1.93	2.06
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		223.49	225.78	57.98	(9.47)
EV/FCF Full definition →		278.48	280.57	60.36	(9.42)
Quick Ratio Full definition →		0.11	0.10	0.26	0.16
Current Ratio Full definition →		0.14	0.17	0.28	0.19
Net Debt/EBITDA Full definition →		0.14	0.51	(9.66)	(3.88)
Debt/Assets Full definition →		5.06%	5.16%	17.77%	18.69%
Debt/Equity Full definition →		0.49	0.80	1.74	1.50
Asset Turnover Full definition →		0.33	0.37	0.35	0.32
Operating CF/Net income Full definition →		(0.04)	(0.22)	2.98	3.95
Capex/Depreciation Full definition →		(0.03)	(0.04)	(0.06)	(0.05)
Interest Coverage Full definition →		(163.33)	(43.19)	(4.60)	(47.21)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		259.12%	137.72%	103.46%	154.06%
Intangible Assets out of Total Assets Full definition →		0.15	0.16	0.12	0.10
Share Based Compensation of Revenue Full definition →		192.75%	64.86%	30.59%	77.28%
Graham Net Nets Full definition →		(0.82)	(0.81)	(1.25)	(1.72)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(12.25%)	(10.82%)	(14.25%)	(18.67%)
Free Cash Flow Yield Full definition →		0.37%	0.37%	1.69%	(12.96%)
Revenue per Share Full definition →		5.78	7.38	7.45	4.62
Operating CF per Share Full definition →		0.21	0.34	(0.29)	(5.58)
Capex per Share Full definition →		0.00	(0.01)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →		0.20	0.34	(0.30)	(5.59)
Cash per Share Full definition →		4.67	4.76	14.16	8.57
Shareholders Equity per Share Full definition →		6.96	4.27	8.74	11.84
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.96	4.27	8.74	11.84
Free Cash Flow Full definition →		15.91	26.73	(23.96)	(458.06)
Working Capital Full definition →		(3,407.02)	(3,820.57)	(3,451.21)	(4,239.20)
Capital Expenditures Full definition →		(0.33)	(0.43)	(0.76)	(0.55)
Net Current Asset Value Full definition →		(4,219.55)	(4,109.16)	(4,706.25)	(5,831.31)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		74.77	71.60	107.08	100.11
Average Payables Full definition →		120.86	113.09	96.21	84.48
Average Assets Full definition →		4,686.01	4,795.55	5,674.70	6,275.04
Average Common Equity Full definition →		1,167.63	894.86	1,040.58	1,100.55

Fold the line items

Columns are period end dates

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