STEPSTONE GROUP INC. (STEP)

Every figure this model derived for STEP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,074,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 703,101,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity -539,200,000 StockholdersEquity 2026-06-30
interest expense 18,306,000 InterestExpenseNonoperating 2026-06-30
ocf 66,481,000 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 2,008,205,000 Revenues 2026-06-30
sbc 1,728,714,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up STEP on one particular measure came for.

RatioValue
cash operating margin30.14
dilution pct11.11
fcf margin3.21
interest cover-63.87
operating margin-58.22
owner earnings margin-82.88
revenue growth48.46
revenue growth per share33.62
rule of 40-9.76
sbc pct revenue86.08

What to be careful about

What this model itself distrusts about STEP's figures. Written by the derivation as it ran, not added afterwards.