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StepStone Group Inc. STEP Percentage of total net cash savings retained

Percentage of total net cash savings retained at other companies

NuScale Power logo
NuScale PowerSMR
57.5%
NuScale Power logo
NuScale PowerSMR
85%
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Keel Infrastructure Corp. Common StockKEEL
1%
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CoherentCOHR
$67.3M+62.5%
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NovaGold ResourcesNG
$0
WaFd, Inc. logo
WaFd, Inc.WAFD
3.3%-0.1pp

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 step:IncrementalNetCashTaxSavingsDueToExchangingLimitedPartnersBenefitRetainedPercent.

The official record: StepStone Group Inc.’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s percentage of total net cash savings retained?
StepStone Group Inc. (STEP) reported percentage of total net cash savings retained of 15% in Q1 2026.
How has StepStone Group Inc.'s percentage of total net cash savings retained changed year-over-year?
StepStone Group Inc.'s percentage of total net cash savings retained decreased by 0.0% year-over-year, from 15% to 15%.
What does percentage of total net cash savings retained mean?
The percentage of total net cash tax savings retained by the company rather than distributed to other parties or partners. This metric indicates the firm's ability to capture and utilize tax benefits to strengthen its own liquidity position. It serves as a measure of the net economic benefit retained from tax-efficient organizational structures.