StepStone Group Inc.
Financial highlights
| Metric | FY 03/31/26 | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.0B | $1.2B | $711.6M | -$67.6M | $1.4B |
| Interest expense | $18.5M | $12.7M | $9.3M | $4.2M | $1.1M |
| Pretax income | -$891.2M | -$222.0M | $195.4M | -$41.5M | $512.6M |
| Income tax expense | -$147.9M | -$49.2M | $27.6M | $3.8M | $28.3M |
| Net income | -$535.8M | -$179.6M | $58.1M | -$18.4M | $193.9M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | — | $116.4M |
| Total assets | $6.8B | $4.6B | $3.8B | $3.5B | $4.2B |
| Total liabilities | $5.9B | $2.8B | $1.9B | $1.8B | $2.4B |
| Total debt | $275.0M | $275.0M | $150.0M | $100.0M | $65.0M |
| Stockholders' equity | -$413.6M | $179.4M | $324.5M | $771.6M | $817.6M |
| Cash Flow Statement | |||||
| Cash from operations | $66.5M | $64.9M | $161.5M | $151.2M | $214.3M |
| Depreciation and amortization | $45.7M | $45.5M | $47.6M | $47.4M | $27.0M |
| Stock-based compensation | $1.6B | $650.1M | $39.4M | $24.9M | $14.0M |
| Capital expenditure | $2.6M | $5.1M | $19.6M | $5.6M | $2.1M |
| Free cash flow | $63.9M | $59.8M | $141.9M | $145.6M | $212.2M |
| Dividends paid | $117.8M | $75.8M | $68.5M | $50.0M | $23.9M |
| Share repurchases | $8.7M | $0 | $0 | — | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 119.2M · Free float 63.7%
Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.