Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $256M | $447M | $788M | $1.37B | -$67.6M | $712M | $1.17B | $1.99B |
| Revenue growth | — | 74.3% | 76.4% | 73.4% | -104.9% | 1153.1% | 65.1% | 69.7% |
| Net income | $0.00 | $0.00 | $62.6M | $194M | -$18.4M | $58.1M | -$180M | -$536M |
| Net margin | 0.0% | 0.0% | 8.0% | 14.2% | 27.2% | 8.2% | -15.3% | -26.9% |
| EPS (diluted) | — | — | $2.06 | $3.84 | -$0.30 | $0.91 | -$2.52 | -$6.78 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.5M | $65.9M | $149M | $214M | $151M | $162M | $64.9M | $66.5M |
| Capital expenditures | $3.04M | $837K | $1.26M | $2.10M | $5.63M | $19.6M | $5.10M | $2.62M |
| Free cash flow | $48.4M | $65.1M | $148M | $212M | $146M | $142M | $59.8M | $63.9M |
| Share buybacks | — | — | — | — | — | $0.00 | $0.00 | $8.71M |
| Dividends paid | $0.00 | $0.00 | $2.05M | $23.9M | $50.0M | $68.5M | $75.8M | $118M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $40.6M | $89.9M | $184M | $117M | $130M | $182M | $290M | $1.12B |
| Total assets | — | $681M | $1.32B | $4.19B | $3.50B | $3.79B | $4.59B | $6.76B |
| Total liabilities | — | $444M | $661M | $2.36B | $1.84B | $1.92B | $2.81B | $5.88B |
| Long-term debt | — | $143M | $0.00 | $62.9M | $98.4M | $149M | $269M | — |
| Shareholders' equity | — | — | $249M | $818M | $772M | $324M | $179M | -$414M |
| Retained earnings | — | $0.00 | $60.4M | $230M | $160M | $13.8M | -$243M | -$897M |
| Shares (wtd avg diluted) | — | — | 33.3M | 53.6M | 61.9M | 66.5M | 71.1M | 79.0M |
Every figure is extracted from StepStone Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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