STEPSTONE GROUP INC. (STEP)

50.32 +0.24% (+0.12)

Over 1M: +14.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

45 47.5 50 52.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 281.8M Q2 '22 — Operating Cash Flow: 59.8M Q2 '22 — Free Cash Flow: 59.6M Q2 '22 — Net Income: 62.1M Q3 '22 — Revenue: 410.5M Q3 '22 — Operating Cash Flow: 46.5M Q3 '22 — Free Cash Flow: 46.2M Q3 '22 — Net Income: 48.3M Q4 '22 — Revenue: 364.7M Q4 '22 — Operating Cash Flow: 32.3M Q4 '22 — Free Cash Flow: 31.8M Q4 '22 — Net Income: 41.8M Q1 '23 — Revenue: -77.2M Q1 '23 — Operating Cash Flow: 57.5M Q1 '23 — Free Cash Flow: 57.1M Q1 '23 — Net Income: -11M Q2 '23 — Revenue: -158.5M Q2 '23 — Operating Cash Flow: 88.2M Q2 '23 — Free Cash Flow: 86.5M Q2 '23 — Net Income: -29.2M Q3 '23 — Revenue: -4.2M Q3 '23 — Operating Cash Flow: 6M Q3 '23 — Free Cash Flow: 4.9M Q3 '23 — Net Income: -6.9M Q4 '23 — Revenue: 172.4M Q4 '23 — Operating Cash Flow: -516K Q4 '23 — Free Cash Flow: -3M Q4 '23 — Net Income: 28.8M Q1 '24 — Revenue: 178M Q1 '24 — Operating Cash Flow: 57.6M Q1 '24 — Free Cash Flow: 49.8M Q1 '24 — Net Income: 21.3M Q2 '24 — Revenue: 191.4M Q2 '24 — Operating Cash Flow: 71.1M Q2 '24 — Free Cash Flow: 64.3M Q2 '24 — Net Income: 26.2M Q3 '24 — Revenue: -14.6M Q3 '24 — Operating Cash Flow: 25.2M Q3 '24 — Free Cash Flow: 21.1M Q3 '24 — Net Income: -20.2M Q4 '24 — Revenue: 356.8M Q4 '24 — Operating Cash Flow: 7.6M Q4 '24 — Free Cash Flow: 6.7M Q4 '24 — Net Income: 30.8M Q1 '25 — Revenue: 186.4M Q1 '25 — Operating Cash Flow: 50.2M Q1 '25 — Free Cash Flow: 49.6M Q1 '25 — Net Income: 13.3M Q2 '25 — Revenue: 271.7M Q2 '25 — Operating Cash Flow: 53.7M Q2 '25 — Free Cash Flow: 52.4M Q2 '25 — Net Income: 17.6M Q3 '25 — Revenue: 339M Q3 '25 — Operating Cash Flow: 27.6M Q3 '25 — Free Cash Flow: 27M Q3 '25 — Net Income: -192M Q4 '25 — Revenue: 377.7M Q4 '25 — Net Income: -18.5M Q1 '26 — Revenue: 364.3M Q1 '26 — Operating Cash Flow: 46.3M Q1 '26 — Free Cash Flow: 45.2M Q1 '26 — Net Income: -38.4M Q2 '26 — Revenue: 454.2M Q2 '26 — Operating Cash Flow: 16.2M Q2 '26 — Free Cash Flow: 15.9M Q2 '26 — Net Income: -366.1M Q3 '26 — Revenue: 586.5M Q3 '26 — Operating Cash Flow: 27.2M Q3 '26 — Free Cash Flow: 26.7M Q3 '26 — Net Income: -123.5M Q4 '26 — Revenue: 588.6M Q4 '26 — Net Income: -7.8M Q1 '27 — Revenue: 378.9M Q1 '27 — Operating Cash Flow: -457.5M Q1 '27 — Free Cash Flow: -458.1M Q1 '27 — Net Income: -115.8M -250M 0 250M 500M 750M
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.4
SBC / sales 86.1%
OE margin -82.9%
Oper. margin -58.2%
Accruals -8.8%
FCF margin 3.2%
EBITDA margin -55.9%
OCF margin 3.3%
Profit margin -30.5%
ROA -7.9%
Gross margin —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Interest cover -63.9×
Cash / Debt 2.6×
Debt payback 0.0 yr
F-score 4.5 pts
Cash runway —
Current ratio —
Debt / Eq —
Equity / Assets —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales/sh Y/Y +33.6%
Div. growth +55.3%
Sales Q/Q +4.0%
Shares change +11.1%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.