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StepStone Group Inc. STEP Payments to Acquire Property, Plant, and Equipment

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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$3.82B-16.9%
Enterprise value$3.51B-25.9%
P/S1.9×-1.5×

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

Reported directly by StepStone Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

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

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054818
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Cash flows from investing activities
Contributions to investments(11,116)(17,702)
Distributions received from investments5,1286,222
Contributions to investments in legacy Greenspring entities(200)(422)
Distributions received from investments in legacy Greenspring entities5571,204
Net cash recognized upon initial consolidation of funds27,582
Purchases of property and equipment(549)(1,095)
Net cash provided by (used in) investing activities21,402(11,793)

Item 1. Financial Statements

FAQ

What is StepStone Group Inc.'s payments to acquire property, plant, and equipment?
StepStone Group Inc. (STEP) reported payments to acquire property, plant, and equipment of $549K in Q2 2026.
How has StepStone Group Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
StepStone Group Inc.'s payments to acquire property, plant, and equipment decreased by 49.9% year-over-year, from $1.1M to $549K.
What is the long-term trend for StepStone Group Inc.'s payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), StepStone Group Inc.'s payments to acquire property, plant, and equipment has grown at a 5.6% compound annual growth rate (CAGR), from $2.1M to $2.62M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflows used for capital expenditures to acquire or improve tangible long-term assets. This metric reflects the firm's investment in physical infrastructure and operational capacity.

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