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

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

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Columns are period end dates

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