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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 30.14 |
| dilution pct | 11.11 |
| ev owner earnings | -1.76 |
| ev sales | 1.46 |
| fcf margin | 3.21 |
| interest cover | -63.87 |
| operating margin | -58.22 |
| owner earnings margin | -82.88 |
| revenue growth | 48.46 |
| revenue growth per share | 33.62 |
| rule of 40 | -9.76 |
| sbc pct revenue | 86.08 |
Everything else this filing tags
265 more elements from STEP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 7,767,674,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 7,767,674,000 | 2026-06-30 | 48 | USD |
Liabilities | 6,528,018,000 | 2026-06-30 | 48 | USD |
EquityMethodInvestments | 3,128,740,000 | 2026-06-30 | 48 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 2,681,305,000 | 2026-06-30 | 48 | USD |
AssetsFairValueDisclosure | 2,035,883,000 | 2026-06-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -1,082,511,000 | 2026-06-30 | 48 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 976,354,000 | 2024-03-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 970,529,000 | 2026-06-30 | 99 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -960,921,000 | 2026-03-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 944,430,000 | 2026-06-30 | 57 | USD |
DeferredIncomeTaxAssetsNet | 663,333,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsGross | 646,624,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsInvestments | 635,804,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsNet | 614,788,000 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 614,271,000 | 2026-03-31 | 12 | USD |
CostsAndExpenses | 583,699,000 | 2026-06-30 | 78 | USD |
Goodwill | 580,542,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueAcquisitions | 558,599,000 | 2021-12-31 | 2 | USD |
AdditionalPaidInCapital | 541,815,000 | 2026-06-30 | 45 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 424,395,000 | 2020-09-30 | 21 | USD |
RevenueNotFromContractWithCustomer | 422,748,000 | 2021-09-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -415,900,000 | 2026-06-30 | 54 | USD |
AccountsPayableOtherCurrentAndNoncurrent | 366,798,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 337,798,000 | 2020-12-31 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 330,891,000 | 2026-06-30 | 67 | USD |
AllocatedShareBasedCompensationExpense | 317,277,000 | 2026-06-30 | 78 | USD |
DebtInstrumentCarryingAmount | 275,000,000 | 2026-06-30 | 40 | USD |
LongTermDebt | 270,246,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 235,797,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 232,600,000 | 2026-03-31 | 4 | USD |
PartnersCapital | 216,229,000 | 2020-03-31 | 3 | USD |
LimitedPartnersCapitalAccount | 216,051,000 | 2020-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 212,855,000 | 2026-06-30 | 48 | USD |
IntangibleAssetsNetExcludingGoodwill | 212,855,000 | 2026-06-30 | 48 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 205,424,000 | 2023-03-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -200,250,000 | 2026-06-30 | 78 | USD |
DeferredIncomeTaxExpenseBenefit | -195,246,000 | 2026-03-31 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -187,146,000 | 2026-03-31 | 1 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -174,466,000 | 2026-06-30 | 48 | USD |
ProfitLoss | -170,366,000 | 2026-06-30 | 93 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -170,061,000 | 2026-06-30 | 78 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -166,741,000 | 2026-03-31 | 18 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 158,142,000 | 2022-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 155,979,000 | 2026-06-30 | 21 | USD |
OtherReceivables | 153,019,000 | 2026-06-30 | 26 | USD |
PartnersCapitalAccountContributions | 151,275,000 | 2026-06-30 | 77 | USD |
CashAndCashEquivalentsAtCarryingValue | 143,562,000 | 2022-09-30 | 27 | USD |
OffBalanceSheetCreditLossLiability | 132,500,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiability | 116,465,000 | 2026-06-30 | 46 | USD |
NetIncomeLoss | -115,816,000 | 2026-06-30 | 89 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -115,816,000 | 2026-06-30 | 67 | USD |
ComprehensiveIncomeNetOfTax | -115,687,000 | 2026-06-30 | 78 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 110,800,000 | 2019-08-31 | 2 | USD |
AccountsReceivableNet | 109,711,000 | 2026-06-30 | 48 | USD |
OperatingLeaseRightOfUseAsset | 95,222,000 | 2026-06-30 | 46 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 88,179,000 | 2022-09-30 | 17 | USD |
AccountsPayableAndOtherAccruedLiabilities | 84,915,000 | 2026-06-30 | 42 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 81,995,674 | 2026-06-30 | 73 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 81,995,674 | 2026-06-30 | 73 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 81,048,000 | 2020-12-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 76,076,000 | 2023-12-31 | 16 | USD |
ProceedsFromLongTermLinesOfCredit | 75,000,000 | 2026-03-31 | 39 | USD |
RepaymentsOfLongTermLinesOfCredit | 75,000,000 | 2026-03-31 | 27 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 75,000,000 | 2025-03-31 | 3 | USD |
DividendsCommonStockCash | 69,816,000 | 2026-06-30 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 69,752,000 | 2026-03-31 | 18 | USD |
PaymentsOfDividendsCommonStock | 68,618,000 | 2026-06-30 | 48 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 66,300,000 | 2026-03-31 | 11 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 59,000,000 | 2025-05-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 56,610,000 | 2026-03-31 | 5 | USD |
PaymentsOfDividendsMinorityInterest | 55,834,000 | 2021-09-30 | 11 | USD |
DueFromRelatedParties | 54,322,000 | 2023-03-31 | 22 | USD |
GeneralAndAdministrativeExpense | 53,469,000 | 2026-06-30 | 78 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 52,500,000 | 2026-03-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 47,353,000 | 2026-03-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 44,667,000 | 2026-03-31 | 12 | USD |
DeferredIncomeTaxesAndTaxCredits | -42,528,000 | 2026-06-30 | 54 | USD |
IncomeTaxesPaid | 42,323,000 | 2026-03-31 | 18 | USD |
IncomeTaxesPaidNet | 42,323,000 | 2026-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 42,200,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 41,058,000 | 2021-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 41,054,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 40,759,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 40,759,000 | 2026-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 40,759,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 40,759,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 40,759,000 | 2026-06-30 | 24 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 39,956,000 | 2023-12-31 | 11 | USD |
IncreaseDecreaseInDueFromRelatedParties | 39,869,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 39,514,000 | 2026-06-30 | 21 | USD |
CashDivestedFromDeconsolidation | 36,992,000 | 2026-03-31 | 5 | USD |
OtherAssets | 36,640,000 | 2022-09-30 | 18 | USD |
RealizedInvestmentGainsLosses | 35,306,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 34,795,000 | 2026-06-30 | 54 | USD |
PartnersCapitalAccountDistributions | 34,091,000 | 2020-12-31 | 18 | USD |
UnrealizedGainLossOnInvestments | -32,462,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsValuationAllowance | 31,836,000 | 2026-03-31 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 31,344,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 30,570,000 | 2026-06-30 | 18 | USD |
IncomeTaxExpenseBenefit | -29,884,000 | 2026-06-30 | 78 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,237,500 | 2020-09-30 | 3 | shares |
PropertyPlantAndEquipmentNet | 26,303,000 | 2026-03-31 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 26,218,000 | 2026-03-31 | 1 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 22 | shares |
ContractWithCustomerLiability | 24,400,000 | 2026-06-30 | 48 | USD |
CurrentFederalTaxExpenseBenefit | 24,169,000 | 2026-03-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -24,037,000 | 2026-03-31 | 18 | USD |
IncreaseDecreaseInAccountsReceivable | -23,576,000 | 2026-06-30 | 54 | USD |
NetCashProvidedByUsedInInvestingActivities | 21,402,000 | 2026-06-30 | 54 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 20,738,000 | 2020-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 19,249,000 | 2026-03-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 19,221,000 | 2026-06-30 | 5 | USD |
StockRepurchasedDuringPeriodValue | 19,221,000 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 19,080,000 | 2026-06-30 | 54 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 18,364,000 | 2026-03-31 | 12 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -18,099,000 | 2026-06-30 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -18,099,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 17,194,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,169,000 | 2026-06-30 | 21 | USD |
CurrentForeignTaxExpenseBenefit | 17,147,000 | 2026-03-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,130,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -16,901,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,229,000 | 2026-03-31 | 5 | USD |
InterestPaidNet | 16,081,000 | 2026-03-31 | 18 | USD |
ProceedsFromMinorityShareholders | 15,535,000 | 2023-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,773,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -13,563,000 | 2026-03-31 | 1 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 12,968,000 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 12,666,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 11,964,000 | 2026-03-31 | 1 | USD |
DepreciationDepletionAndAmortization | 11,369,000 | 2026-06-30 | 54 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 11,100,000 | 2023-10-31 | 1 | USD |
ProceedsFromLimitedPartnershipInvestments | 11,100,000 | 2023-11-01 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 10,927,000 | 2021-09-30 | 11 | USD |
IncomeLossFromEquityMethodInvestments | 10,823,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsOther | 10,820,000 | 2026-03-31 | 12 | USD |
MinorityInterestDecreaseFromRedemptions | 10,319,000 | 2026-03-31 | 25 | USD |
AmortizationOfIntangibleAssets | 10,200,000 | 2026-06-30 | 78 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 10,000,000 | 2026-05-29 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,621,000 | 2020-12-31 | 2 | USD |
PaymentsToMinorityShareholders | 9,589,000 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 9,488,000 | 2020-12-31 | 2 | USD |
InterestExpense | 9,331,000 | 2024-03-31 | 50 | USD |
LeaseAndRentalExpense | 9,300,000 | 2021-03-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,299,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 9,285,000 | 2022-09-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,039,000 | 2020-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 8,715,000 | 2026-03-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 8,400,000 | 2026-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 7,800,000 | 2021-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,066,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInDueToRelatedParties | 7,038,000 | 2026-06-30 | 54 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,222,000 | 2026-06-30 | 41 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,037,000 | 2026-03-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpense | -5,851,000 | 2026-03-31 | 1 | USD |
OperatingLeaseCost | 5,154,000 | 2026-06-30 | 59 | USD |
LeaseCost | 5,119,000 | 2026-06-30 | 59 | USD |
Depreciation | 4,900,000 | 2026-03-31 | 18 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 4,800,000 | 2026-03-31 | 18 | USD |
OperatingLeasePayments | 4,728,000 | 2026-06-30 | 41 | USD |
InvestmentIncomeInterest | 4,721,000 | 2026-06-30 | 78 | USD |
NonoperatingIncomeExpense | 4,560,000 | 2026-06-30 | 78 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,500,000 | 2021-11-30 | 2 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -4,468,000 | 2026-03-31 | 18 | USD |
OtherNonoperatingIncomeExpense | -4,243,000 | 2026-06-30 | 78 | USD |
DeferredFinanceCostsNet | 4,102,000 | 2026-06-30 | 40 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 4,000,000 | 2026-03-31 | 15 | USD |
TaxCreditCarryforwardAmount | 3,800,000 | 2026-03-31 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 3,749,000 | 2021-09-30 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,700,000 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 3,677,000 | 2026-03-31 | 14 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 3,663,000 | 2026-06-30 | 43 | USD |
PartnersCapitalAccountSaleOfUnits | 3,308,000 | 2020-09-15 | 8 | USD |
PartnersCapitalAccountTreasuryUnitsPurchases | 3,308,000 | 2020-09-17 | 11 | USD |
PartnersCapitalAccountUnitBasedCompensation | 3,206,000 | 2020-12-31 | 18 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 3,045,000 | 2024-03-31 | 15 | USD |
GainLossOnInvestments | 2,844,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -2,743,000 | 2023-03-31 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,700,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,566,566 | 2024-06-30 | 4 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,547,000 | 2020-12-31 | 2 | USD |
PaymentsForRepurchaseOfEquity | 2,300,000 | 2019-08-31 | 2 | USD |
Dividends | 2,227,000 | 2021-03-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 2,032,000 | 2026-03-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 1,800,000 | 2026-03-31 | 18 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,728,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,608,000 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1,472,000 | 2025-03-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,376,000 | 2026-06-30 | 48 | USD |
AmortizationOfFinancingCosts | 1,304,000 | 2026-03-31 | 18 | USD |
DividendsPayableCurrent | 1,198,000 | 2026-06-30 | 18 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,129,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -945,000 | 2026-03-31 | 18 | USD |
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 700,000 | 2026-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 653,000 | 2022-03-31 | 15 | USD |
RestrictedCash | 581,000 | 2026-06-30 | 72 | USD |
DeferredIncomeTaxLiabilities | 517,000 | 2026-03-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -505,000 | 2026-03-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 501,000 | 2022-12-31 | 32 | USD |
SubleaseIncome | 464,000 | 2026-06-30 | 59 | USD |
VariableLeaseCost | 429,000 | 2026-06-30 | 59 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 400,000 | 2026-03-31 | 28 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -400,000 | 2026-03-31 | 3 | USD |
WriteOffOfDeferredDebtIssuanceCost | 326,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 305,000 | 2026-06-30 | 78 | USD |
OtherComprehensiveIncomeLossNetOfTax | 305,000 | 2026-06-30 | 94 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 200,000 | 2026-06-30 | 16 | USD |
ProceedsFromPartnershipContribution | 179,000 | 2023-03-31 | 17 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -100,000 | 2026-03-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -1,000 | 2026-06-30 | 52 | USD |
StockRedeemedOrCalledDuringPeriodShares | 100 | 2020-09-18 | 8 | shares |
SaleOfStockPricePerShare | 52 | 2021-11-30 | 2 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-03-31 | 20 | USD/shares |
CommonStockDividendsPerShareCashPaid | 1 | 2026-03-31 | 58 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 73 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 73 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 24 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 24 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 18 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 78 | pure |
DividendsPayableAmountPerShare | 0 | 2021-02-09 | 1 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 41 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-09-30 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2026-03-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-03-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | -0 | 2025-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2026-03-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-03-31 | 15 | pure |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2026-06-30 | 48 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-01 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 68 | USD |
LiabilitiesAssumed1 | 0 | 2022-03-31 | 12 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2022-03-31 | 10 | USD |
OtherNoncashIncomeExpense | 0 | 2026-03-31 | 42 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 0 | 2026-03-31 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 0 | 2026-03-31 | 36 | USD |
PaymentsOfFinancingCosts | 0 | 2026-03-31 | 35 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-03-31 | 28 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-03-31 | 20 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2022-03-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 22 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 22 | shares |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2023-03-31 | 17 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2022-03-31 | 10 | USD |
RepaymentsOfLongTermDebt | 0 | 2021-06-30 | 12 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2023-03-31 | 10 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2026-06-30 | 23 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 23 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-03-31 | 41 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 36 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet | 0 | 2025-03-31 | 6 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2026-03-31 | 13 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 0 | 2026-03-31 | 13 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2024-06-30 | 2 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 0 | 2026-06-30 | 26 | shares |
ProceedsFromIssuanceOfDebt | 0 | 2026-03-31 | 10 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 0 | 2026-03-31 | 6 | USD |
What to be careful about
What this model itself distrusts about STEP's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus CostsAndExpenses
- there is no operating profit to value; valuation rests on EV/revenue (1.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity