| StepStone Group Inc. (STEP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | ||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | ||||||||||||||||||||||||||
| Operating Cash Flow | (23,200,000$) | 27,158,000$ | 16,241,000$ | 46,282,000$ | (66,523,000$) | 27,585,000$ | 53,696,000$ | 50,170,000$ | 7,629,000$ | 25,176,000$ | 71,130,000$ | 57,587,000$ | (516,000$) | 5,985,000$ | 88,232,000$ | 57,482,000$ | 32,303,000$ | 47,084,000$ | 59,771,000$ | 75,729,000$ | 29,002,000$ | 37,435,000$ | 28,921,000$ | (1,920,000$) | 21,199,000$ | ||||||||||||||||||||||||
| Investing Cash Flow | 821,721,000$ | (67,265,000$) | (9,782,000$) | (11,793,000$) | (6,804,000$) | (2,582,000$) | (20,877,000$) | (13,212,000$) | (9,083,000$) | (10,859,000$) | (12,919,000$) | (14,486,000$) | (7,395,000$) | (6,100,000$) | (9,711,000$) | (7,601,000$) | (8,766,000$) | (11,478,000$) | (184,337,000$) | (5,660,000$) | (2,617,000$) | (2,802,000$) | (1,610,000$) | (2,232,000$) | 40,854,000$ | ||||||||||||||||||||||||
| Purchases of Property and Equipment | 762,000$ | 432,000$ | 331,000$ | 1,095,000$ | 2,665,000$ | 566,000$ | 1,294,000$ | 575,000$ | 915,000$ | 4,087,000$ | 6,849,000$ | 7,756,000$ | 2,478,000$ | 1,054,000$ | 1,747,000$ | 348,000$ | 459,000$ | 323,000$ | 127,000$ | 1,194,000$ | 257,000$ | 256,000$ | 344,000$ | 653,000$ | 36,000$ | ||||||||||||||||||||||||
| Financing Cash Flow | (57,760,000$) | 51,780,000$ | 115,641,000$ | (72,222,000$) | 84,901,000$ | 26,203,000$ | (724,000$) | (22,899,000$) | 9,259,000$ | (13,803,000$) | (9,461,000$) | (43,973,000$) | (3,369,000$) | (1,803,000$) | (42,131,000$) | (60,718,000$) | (43,366,000$) | (74,150,000$) | 77,624,000$ | (31,153,000$) | (32,801,000$) | (5,322,000$) | (26,629,000$) | (21,828,000$) | (7,578,000$) | ||||||||||||||||||||||||
| End Cash Position | 1,119,001,000$ | 378,016,000$ | 366,708,000$ | 244,655,000$ | 289,804,000$ | 279,504,000$ | 225,381,000$ | 196,170,000$ | 182,312,000$ | 174,310,000$ | 176,802,000$ | 127,929,000$ | 129,517,000$ | 141,031,000$ | 143,562,000$ | 106,354,000$ | 116,386,000$ | 135,885,000$ | 175,015,000$ | 218,580,000$ | 179,886,000$ | 185,020,000$ | 156,908,000$ | 90,711,000$ | 89,939,000$ | 116,114,000$ | 61,638,000$ | ||||||||||||||||||||||
| Exchange Rate Effect | 224,000$ | (365,000$) | (47,000$) | (7,416,000$) | (1,274,000$) | 2,917,000$ | (2,884,000$) | (201,000$) | 197,000$ | (3,006,000$) | 123,000$ | (716,000$) | (234,000$) | (1,534,000$) | 761,000$ | 720,000$ | 362,000$ | (571,000$) | 382,000$ | (188,000$) | 1,288,000$ | (147,000$) | 90,000$ | (195,000$) | 1,000$ | ||||||||||||||||||||||||
| Dividends Paid | 23,341,000$ | 22,162,000$ | 21,987,000$ | 50,274,000$ | 18,261,000$ | 17,469,000$ | 16,303,000$ | 23,807,000$ | 13,488,000$ | 13,453,000$ | 13,256,000$ | 28,277,000$ | 12,613,000$ | 12,853,000$ | 12,287,000$ | 12,220,000$ | 9,116,000$ | 9,112,000$ | 26,347,000$ | 29,487,000$ | 32,761,000$ | 1,318,000$ | 29,306,000$ | 21,191,000$ | 6,907,000$ | ||||||||||||||||||||||||
| Unlevered Free Cash Flow | (23,962,000$) | 26,726,000$ | 15,910,000$ | 45,187,000$ | (69,188,000$) | 27,019,000$ | 52,402,000$ | 49,595,000$ | 6,714,000$ | 21,089,000$ | 64,281,000$ | 49,831,000$ | (2,994,000$) | 4,931,000$ | 86,485,000$ | 57,134,000$ | 31,844,000$ | 46,761,000$ | 59,644,000$ | 74,535,000$ | 28,745,000$ | 37,179,000$ | 28,577,000$ | (2,573,000$) | 21,163,000$ | ||||||||||||||||||||||||