Q1 FY2027 · ended Jun 30, 2026 · Revenue $378.89M, +4.0% YoY · Filed Aug 7, 2026
Stepstone Group Inc. (STEP) files with the SEC under industry code 6282, Investment Advice. In Q1 of fiscal 2027, the quarter ended Jun 30, 2026, it reported revenue of $378.9 million and a net loss of $115.8 million. Free cash flow was -$458.1 million. As of Jun 30, 2026 it held $703.1 million in cash and investments and $116.5 million in total debt.
Revenue
$378.89M
+4.0% vs year-ago quarter
Net income
$-115.82M
-201.4% vs year-ago quarter
Operating cash flow
$-457.51M
-1088.5% vs year-ago quarter
Free cash flow
$-458.06M
-1113.7% vs year-ago quarter
EPS
$-1.41
-187.8% vs year-ago quarter
Dividend per share
$0.28
+16.7% vs year-ago quarter
Shares outstanding
—
Net cash
$586.64M
Q1 FY2027
Operating margin
—
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- STEP (Nasdaq)
- Fiscal year ends
- March 31
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1796022
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $378.9M | $588.6M | $586.5M | $454.2M | $364.3M |
| Net income | -$115.8M | -$7.8M | -$123.5M | -$366.1M | -$38.4M |
| Diluted EPS | -$1.41 | -$0.10 | -$1.55 | -$4.66 | -$0.49 |
| Operating cash flow | -$457.5M | -$23.2M | $27.2M | $16.2M | $46.3M |
| Free cash flow | -$458.1M | -$24.0M | $26.7M | $15.9M | $45.2M |
| Total assets | $7.8B | $6.8B | $5.2B | $5.3B | $4.8B |
| Total liabilities | $6.5B | $5.9B | $4.7B | $4.1B | $3.1B |
| Stockholders' equity | -$539.2M | -$413.6M | -$378.8M | -$233.5M | $153.9M |
| Cash and investments | $703.1M | $1.1B | $378.0M | $366.7M | $244.7M |
| Total debt | $116.5M | $103.6M | $376.7M | $379.4M | $382.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Sep 8, 2026 | Sep 8, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| ARS | Annual report to shareholders | Jul 21, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Unregistered share sale, Other events
|
Jun 1, 2026 | May 29, 2026 |
| 10-K | Annual report | May 27, 2026 | Mar 31, 2026 |
All 496 Stepstone Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.