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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	4	3
ROE Full definition →		(52.68%)	(61.07%)	(51.49%)	(55.72%)
ROA Full definition →		(13.13%)	(11.40%)	(9.44%)	(9.77%)
ROIC Full definition →		(159.27%)	(271.91%)	(82.66%)	(42.51%)
Return on Tangible Assets Full definition →		18.05%	14.30%	15.53%	14.46%
Average Days of Receivables Full definition →		19.36	16.31	24.40	19.94
Free Cash Flow per Share Full definition →		0.24	0.23	0.81	(5.36)
Free Cash Flow Full definition →		18.93	18.64	63.86	(439.39)
Capital Expenditures Full definition →		(4.66)	(4.52)	(2.62)	(2.07)
Other line items
Cash ROIC Full definition →		1.60%	1.89%	2.12%	(14.06%)
Accounts Receivable Turnover Full definition →		20.53	24.90	18.62	20.06
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	(0.16)	(0.17)	(0.16)
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 →		174.69%	156.59%	151.33%	158.22%
Share Based Compensation of Revenue Full definition →		107.72%	87.39%	81.14%	86.08%
Interest Coverage Full definition →		(75.65)	(58.41)	(55.31)	(63.87)
Operating CF/Net income Full definition →		(0.04)	(0.04)	(0.12)	0.71
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		(0.10)	(0.10)	(0.06)	(0.04)
Revenue per Share Full definition →		19.54	22.43	25.22	24.49
Operating CF per Share Full definition →		0.30	0.29	0.84	(5.33)
Capex per Share Full definition →		(0.06)	(0.06)	(0.03)	(0.03)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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