Skip to content

StepStone Group Inc. STEP Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Hamilton Lane logo
Hamilton LaneHLNE
$10.01M+13.6%
Blackrock logo
BlackrockBLK
$237M+19.7%
Lazard logo
LazardLAZ
$80.67M+4.1%
Cohen & Steers logo
Cohen & SteersCNS
$15.39M+9.8%
Morningstar logo
MorningstarMORN
$37.3M+9.4%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$3.51B-3.5%

Profitability

See full
Net margin-26.9%+84.4pp
FCF margin11.8%

Returns & leverage

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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

Ask your AI about StepStone Group Inc.'s lease liability payments - remainder of fiscal year.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is StepStone Group Inc.'s lease liability payments - remainder of fiscal year?
StepStone Group Inc. (STEP) reported lease liability payments - remainder of fiscal year of $16.05M in Q4 2025.
How has StepStone Group Inc.'s lease liability payments - remainder of fiscal year changed year-over-year?
StepStone Group Inc.'s lease liability payments - remainder of fiscal year decreased by 2.4% year-over-year, from $16.45M to $16.05M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.