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StepStone Group Inc. STEP Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Hamilton Lane logo
Hamilton LaneHLNE
$8.58M+6.1%
Blackrock logo
BlackrockBLK
$239M+33.5%
Morningstar logo
MorningstarMORN
$37.6M-2.6%

Other financials

Income statement

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Revenue$588.6M+55.8%
Net income-$7.8M+57.9%
EPS (diluted)-$0.06+70.0%

Balance sheet

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Cash & equivalents$378.0M+35.2%
Total debt$103.6M-72.9%
Total equity-$413.6M-331%
Total assets$6.8B+47.4%

Cash flow

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Operating cash flow$27.2M-1.5%
CapEx$762.0K-71.4%
Free cash flow$26.7M-1.1%

Valuation

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Market cap$3.51B-3.5%

Profitability

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Net margin-26.9%+84.4pp
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

Reported directly by StepStone Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: StepStone Group Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s lease liability payments - due year three?
StepStone Group Inc. (STEP) reported lease liability payments - due year three of $15.92M in Q4 2025.
How has StepStone Group Inc.'s lease liability payments - due year three changed year-over-year?
StepStone Group Inc.'s lease liability payments - due year three increased by 22.0% year-over-year, from $13.05M to $15.92M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.