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

Fold the line items

Columns are period end dates

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