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

Lease Liability Payments - Due Year Four at other companies

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Hamilton LaneHLNE
$8.07M+10.5%
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BlackrockBLK
$227M+33.5%
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MorningstarMORN
$26.5M-18.2%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
StepStone Group Inc. (STEP) reported lease liability payments - due year four of $16.22M in Q4 2025.
How has StepStone Group Inc.'s lease liability payments - due year four changed year-over-year?
StepStone Group Inc.'s lease liability payments - due year four increased by 8.1% year-over-year, from $15.01M to $16.22M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.