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STEP · XBRL financial data

StepStone Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (STEP's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue191(15)357*186272339378*364454587589*379
General and administrative324854*41504343*43455148*53
Interest income111*2333*2324*5
Interest expense233*3433*5454*4
Other income (expense)(1)4(1)*(0)1(2)(31)*52(1)(5)*(4)
Income tax expense (benefit)8(1)12*75(58)(3)*(8)(100)(32)(7)*(30)
Net income (loss)26(20)31*1318(192)(19)*(38)(366)(123)(8)*(116)
Earnings per share, basic USD per share0.42(0.32)0.48*0.200.26(2.61)—(0.49)(4.66)(1.55)(0.10)*(1.41)
Earnings per share, diluted USD per share0.42(0.32)0.44*0.200.26(2.61)(0.25)*(0.49)(4.66)(1.55)(0.10)*(1.41)
Weighted average shares, basic millions of shares636464*66697476*78797980*82
Weighted average shares, diluted millions of shares666470*69707473*78797980*82

Balance sheet

CSV

Fiscal quarters (STEP's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents1771741821962252802902453673781,119703
Property and equipment, net——30———30———26—
Right-of-use asset1009798959391928987848295
Goodwill581581581581581581581581581581581581
Total assets3,6083,4683,7893,8344,0404,3504,5874,7825,3325,2416,7637,768
Total liabilities1,9111,8021,9161,8952,0402,6062,8123,0854,1064,7225,8776,528
Retained earnings (accumulated deficit)1651311434(206)(243)(332)(720)(866)(897)(1,083)
Total stockholders' equity795762324367397210179154(233)(379)(414)(539)
Total liabilities and equity3,6083,4683,7893,8344,0404,3504,5874,7825,3325,2416,7637,768

Cash flows

CSV

Fiscal quarters (STEP's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)26(20)31*1318(192)(19)*(38)(366)(123)(8)*(116)
Stock-based compensation6*14*11*1935*476*120*182875*380*180*293
Depreciation and amortization12*12*11*1111*11*11*1111*11*11*11
Net cash from operating activities71*25*8*5054*28*(67)*4616*27*(23)*(458)
Purchases of property and equipment7*4*1*11*1*3*10*0*1*1
Net cash from investing activities(13)*(11)*(9)*(13)(21)*(3)*(7)*(12)(10)*(67)*822*21
Proceeds from issuing common stock—0*0*——0*1*——0*2*—
Share repurchases——year only———year only0——year only19
Dividends paid13*13*13*2416*17*18*5022*22*23*69
Net cash from financing activities(9)*(14)*9*(23)(1)*26*85*(72)116*52*(58)*19
Net change in cash49*(2)*8*1429*54*10*(45)122*11*741*(416)

Compare with peers

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
StepStone Group703379(458)not reported1.5 quarters 10-QJun 30, 2026
Affiliated Managers Group411641239*25.9M— 10-QJun 30, 2026
Hamilton Lane34820428*not reported— 10-QSep 30, 2026
Invesco9661,873475*439.5M— 10-QSep 30, 2026
Moelis208not reported230*not reported— 10-QJun 30, 2026
Alliancebernstein Holding0not reported76*91.9M— 10-QSep 30, 2026
Lazard1,264836316*109.8M— 10-QSep 30, 2026
Franklin Templeton3,7612,358581*508.1M— 10-QJun 30, 2026
Janus Henderson Group1,381not reported235154.1M— 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.