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EBITDA at other companies

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Other financials

Income statement

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Revenue$378.9M+4.0%
Net income-$115.8M-201%
EPS (diluted)-$1.41-188%

Balance sheet

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Cash & equivalents$703.1M+187%
Total debt$391.5M+2.5%
Total equity-$539.2M-450%
Total assets$7.8B+62.4%

Cash flow

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Operating cash flow-$457.5M-1,089%
CapEx$549.0K-49.9%
Free cash flow-$458.1M-1,114%

Valuation

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Market cap$4.14B-9.7%
Enterprise value$3.83B-18.9%
P/S2.1×-1.3×

Profitability

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Net margin-30.5%+112pp
FCF margin11.8%

Returns & leverage

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Return on equity-88.8%-97.7pp
Debt / equity2.5×+1.7×

Where this comes from

Calculated from StepStone Group Inc.’s reported figures.

$195.9Mebit+
$11.4MDepreciation Depletion & Amortization
=-$184.54M

The source filing: StepStone Group Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054818

FAQ

What is StepStone Group Inc.'s EBITDA?
StepStone Group Inc. (STEP) reported EBITDA of -$184.54M in Q2 2026.
How has StepStone Group Inc.'s EBITDA changed year-over-year?
StepStone Group Inc.'s EBITDA decreased by 4101.8% year-over-year, from -$4.39M to -$184.54M.
What is the long-term trend for StepStone Group Inc.'s EBITDA?
Over 3 years (2022 to 2026), StepStone Group Inc.'s EBITDA has grown at a 15.2% compound annual growth rate (CAGR), from $540.67M to -$826.94M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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