StepStone Group Inc. (STEP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 338.83M | 298.19M | 207.01M | 172.6M | 36.88M | -316.35M | 101.04M | 88.16M | 155.87M | 28.27M | 98.74M | 98.56M | 117.08M | 42.21M | -16.83M | 29.15M | 133.44M | 151.44M | 136.9M | 155.05M |
| Gross Margin % | 57.57% | 50.84% | 45.57% | 47.38% | 9.76% | -93.31% | 37.19% | 47.3% | 43.68% | -193.46% | 51.58% | 55.37% | 67.92% | -996.62% | 10.62% | -37.75% | 36.59% | 36.89% | 48.59% | 50.24% |
| Gross Profit Growth % | 818.67% | 194.26% | 104.88% | 95.78% | -76.34% | -1219.12% | 2.33% | -10.55% | 33.14% | -33.03% | 686.77% | 238.17% | -12.26% | -72.13% | -112.29% | -81.2% | -22.06% | 19.67% | 12.12% | 539.36% |
| Operating Expenses | 359.17M | 519.45M | 929.76M | 231.63M | 43.11M | 40.73M | 39.26M | 38.15M | 68.25M | 62.03M | 37.65M | 41.75M | 44.95M | 51.69M | 37.52M | 37.95M | 42.05M | 33.71M | 28.53M | 20.17M |
| OpEx % of Revenue | 61.02% | 88.57% | 204.69% | 63.59% | 11.41% | 12.02% | 14.45% | 20.47% | 19.13% | -424.53% | 19.67% | 23.45% | 26.08% | -1220.54% | -23.67% | -49.14% | 11.53% | 8.21% | 10.13% | 6.54% |
| Selling, General & Admin | 359.17M | 519.45M | 929.76M | 231.63M | 43.11M | 40.73M | 39.26M | 38.15M | 68.25M | 62.03M | 37.65M | 41.75M | 44.95M | 51.69M | 37.52M | 37.95M | 42.05M | 33.71M | 28.53M | 20.17M |
| SG&A % of Revenue | 61.02% | 88.57% | 204.69% | 63.59% | 11.41% | 12.02% | 14.45% | 20.47% | 19.13% | -424.53% | 19.67% | 23.45% | 26.08% | -1220.54% | -23.67% | -49.14% | 11.53% | 8.21% | 10.13% | 6.54% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -20.34M | -221.25M | -722.75M | -59.03M | -6.23M | -357.09M | 61.78M | 50.01M | 87.62M | -33.77M | 61.1M | 56.81M | 72.13M | -9.48M | -54.34M | -8.8M | 91.38M | 117.73M | 108.36M | 134.88M |
| Operating Margin % | -3.46% | -37.72% | -159.12% | -16.2% | -1.65% | -105.33% | 22.74% | 26.83% | 24.56% | 231.08% | 31.92% | 31.92% | 41.85% | 223.92% | 34.29% | 11.4% | 25.06% | 28.68% | 38.46% | 43.71% |
| Operating Income Growth % | -226.37% | 38.04% | -1269.8% | -218.03% | -107.11% | -957.56% | 1.12% | -11.97% | 21.48% | -256.06% | 212.43% | 745.63% | -21.07% | -108.05% | -150.15% | -106.52% | -40.64% | 6.34% | -1.3% | 391.44% |
| EBITDA | -8.9M | -209.84M | -711.29M | -47.6M | 5.17M | -345.7M | 73.15M | 61.35M | 99.07M | -21.61M | 61.2M | 68.8M | 84.27M | 2.58M | -42.62M | 2.72M | 103.07M | 129.4M | 110.81M | 136.06M |
| EBITDA Margin % | -1.51% | -35.78% | -156.59% | -13.07% | 1.37% | -101.97% | 26.93% | 32.91% | 27.77% | 147.86% | 31.97% | 38.65% | 48.88% | -60.92% | 26.89% | -3.52% | 28.26% | 31.52% | 39.33% | 44.09% |
| EBITDA Growth % | -272.06% | 39.3% | -1072.37% | -177.59% | -94.78% | -1500.03% | 19.52% | -10.83% | 17.57% | -937.44% | 243.6% | 2428.56% | -18.25% | -98.01% | -138.46% | -98% | -33.62% | 15.42% | -0.33% | 402.98% |
| D&A (Non-Cash Add-back) | 11.44M | 11.41M | 11.46M | 11.42M | 11.4M | 11.38M | 11.37M | 11.34M | 11.45M | 12.16M | 105K | 11.99M | 12.13M | 12.06M | 11.72M | 11.52M | 11.69M | 11.66M | 2.45M | 1.18M |
| EBIT | 4.08M | -189.53M | -671.4M | -15.82M | -6.23M | -357.09M | 61.78M | 50.01M | 97.16M | -21.58M | 61.1M | 60.05M | 69.18M | -13.18M | -73.67M | -19.6M | 116.32M | 142.62M | 113.81M | 140.95M |
| Net Interest Income | -762K | -2.67M | -1.2M | -2.04M | 27K | -449K | -496K | -933K | -1.22M | -1.74M | -1.13M | -1.58M | -821K | -410K | -461K | -576K | -468K | -500K | 118K | 74K |
| Interest Income | 3.66M | 2.46M | 3.22M | 2.5M | 3.22M | 2.56M | 3.02M | 2.06M | 1.43M | 827K | 977K | 431K | 853K | 701K | 356K | 11K | 8K | 43K | 206K | 80K |
| Interest Expense | 4.42M | 5.12M | 4.42M | 4.53M | 3.19M | 3.01M | 3.51M | 2.99M | 2.65M | 2.56M | 2.11M | 2.01M | 1.67M | 1.11M | 817K | 587K | 476K | 543K | 88K | 6K |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -344K | -194.65M | -675.83M | -20.35M | 9.95M | -344.71M | 57.89M | 54.84M | 94.52M | -24.14M | 66.98M | 58.04M | 67.5M | -14.29M | -74.49M | -20.18M | 115.84M | 142.08M | 113.72M | 140.94M |
| Pretax Margin % | -0.06% | -33.19% | -148.79% | -5.59% | 2.63% | -101.68% | 21.31% | 29.42% | 26.49% | 165.22% | 34.99% | 32.61% | 39.16% | 337.36% | 47% | 26.14% | 31.76% | 34.61% | 40.36% | 45.67% |
| Income Tax | -7M | -32.21M | -100.34M | -8.34M | -3.2M | -57.55M | 4.75M | 6.8M | 11.97M | -723K | 7.73M | 8.6M | 10.69M | -732K | -7.42M | 1.29M | 12.23M | 15.79M | -14.14M | 14.42M |
| Effective Tax Rate % | 2036.05% | 16.55% | 14.85% | 40.98% | -32.19% | 16.7% | 8.21% | 12.39% | 12.67% | 2.99% | 11.54% | 14.81% | 15.83% | 5.12% | 9.96% | -6.37% | 10.56% | 11.11% | -12.44% | 10.23% |
| Net Income | -7.79M | -123.45M | -366.14M | -38.42M | -18.51M | -192.01M | 17.63M | 13.33M | 30.82M | -20.23M | 26.23M | 21.27M | 28.8M | -6.94M | -29.22M | -11.04M | 41.81M | 48.35M | 62.07M | 41.65M |
| Net Margin % | -1.32% | -21.05% | -80.61% | -10.55% | -4.9% | -56.64% | 6.49% | 7.15% | 8.64% | 138.42% | 13.7% | 11.95% | 16.71% | 163.83% | 18.44% | 14.3% | 11.47% | 11.78% | 22.03% | 13.5% |
| Net Income Growth % | 57.9% | 35.71% | -2176.58% | -388.3% | -160.05% | -849.35% | -32.77% | -37.34% | 7.02% | -191.52% | 189.75% | 292.65% | -31.12% | -114.35% | -147.07% | -126.51% | 10.49% | 89.01% | 7957.47% | - |
| Net Income (Continuing) | 6.66M | -162.44M | -575.49M | -12.01M | 13.15M | -287.16M | 53.14M | 48.05M | 82.54M | -23.42M | 59.25M | 49.45M | 56.82M | -13.55M | -67.06M | -21.47M | 103.61M | 126.29M | 127.86M | 126.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.3B | 898.25M | 1.46B | 1.54B | 1.6B | 1.53B | 1.6B | 1.57B | 1.55B | 904.01M | 903.02M | 904.2M | 881.75M | 858.47M | 879.93M | 949.58M | 1.01B | 1.04B | 1.05B | 456.21M |
| EPS (Diluted) | -0.10 | -1.55 | -4.66 | -0.49 | -0.24 | -2.61 | 0.26 | 0.20 | 0.48 | -0.32 | 0.41 | 0.34 | 0.46 | -0.11 | -0.48 | -0.18 | 0.73 | 0.83 | 1.45 | 1.06 |
| EPS Growth % | 59.58% | 40.61% | -1892.31% | -345% | -150% | -715.63% | -36.59% | -41.18% | 4.35% | -190.91% | 185.42% | 288.89% | -36.99% | -113.25% | -133.1% | -116.98% | -43.41% | -4.6% | 5470.37% | 150% |
| EPS (Basic) | -0.10 | -1.55 | -4.66 | -0.49 | -0.24 | -2.61 | 0.26 | 0.20 | 0.48 | -0.32 | 0.42 | 0.34 | 0.46 | -0.11 | -0.48 | -0.18 | 0.78 | 0.84 | 1.49 | 1.07 |
| Diluted Shares Outstanding | 80.3M | 79.47M | 78.56M | 77.85M | 75.98M | 73.69M | 69.69M | 68.59M | 67.28M | 64.07M | 66.2M | 65.74M | 65.83M | 62.19M | 61.41M | 61.14M | 57.54M | 61.48M | 45.91M | 42.89M |
| Basic Shares Outstanding | 80.3M | 79.47M | 78.56M | 77.85M | 75.98M | 73.69M | 68.77M | 66.19M | 64.19M | 63.21M | 62.86M | 62.83M | 62.81M | 62.19M | 61.41M | 61.14M | 53.85M | 57.88M | 41.75M | 39.04M |
| Dividend Payout Ratio | - | - | - | - | - | - | 92.46% | 178.62% | 43.3% | - | 50.55% | 132.95% | 43.79% | - | - | - | 21.8% | 18.85% | 9.1% | - |