STEP Income Statement - TTM - StepStone Group Inc.

Income Statement (TTM)

StepStone Group Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	397	573	788	1,158	1,197	1,360	1,366	980	539	125	-68	188	538	527	712	720	800	1,154	1,175	1,353
Change (%)		44.35	37.57	46.97	3.36	13.65	0.41	-28.25	-44.94	-76.88	-154.17	-377.70	186.47	-1.93	34.98	1.18	11.15	44.19	1.81	15.14
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	212	298	411	594	620	759	803	543	255	-46	-214	-24	214	222	373	383	455	1,141	1,264	1,546
Change (%)		40.40	37.99	44.48	4.45	22.33	5.78	-32.37	-52.94	-117.84	370.01	-88.95	-1,004.69	3.82	67.59	2.77	18.82	150.78	10.82	22.32
% of Revenue	53.49	52.03	52.18	51.30	51.84	55.80	58.78	55.41	47.36	-36.54	317.04	-12.61	39.83	42.17	52.35	53.17	56.84	98.87	107.62	114.32

Gross Operating Profit	184	275	377	564	576	601	563	437	284	170	147	211	323	305	339	337	345	13	-89	-194
Change (%)		48.91	37.11	49.70	2.21	4.30	-6.36	-22.38	-35.00	-40.02	-13.89	44.09	53.06	-5.74	11.21	-0.57	2.44	-96.21	-783.67	116.56
% of Revenue	46.51	47.97	47.82	48.70	48.16	44.20	41.22	44.59	52.64	136.54	-217.04	112.61	60.17	57.83	47.65	46.83	43.16	1.13	-7.62	-14.32

SG&A	42	41	47	53	67	69	87	102	106	131	136	140	144	142	148	152	158	160	161	166
Change (%)		-1.59	13.05	12.64	26.45	3.97	25.43	16.71	3.85	24.37	3.85	2.62	3.02	-1.47	4.40	2.43	3.83	1.43	0.85	2.89
% of Revenue	10.62	7.24	5.95	4.56	5.58	5.10	6.38	10.37	19.56	105.21	-201.70	74.53	26.80	26.93	20.83	21.09	19.70	13.86	13.73	12.27

R&D
Change (%)
% of Revenue

OpEx	261	346	458	647	687	828	890	644	361	86	-78	116	358	364	521	535	613	1,301	1,426	1,712
Change (%)		32.54	32.21	41.22	6.24	20.55	7.43	-27.57	-43.98	-76.27	-190.99	-249.09	208.26	1.69	42.96	2.67	14.56	112.35	9.60	20.12
% of Revenue	65.88	60.49	58.14	55.86	57.42	60.90	65.16	65.78	66.92	68.67	115.34	61.92	66.63	69.10	73.18	74.26	76.54	112.72	121.34	126.59

Operating Income	135	226	330	511	510	532	476	335	178	39	10	71	179	163	191	185	188	-147	-251	-360
Change (%)		67.16	45.77	54.97	-0.30	4.35	-10.51	-29.54	-46.77	-78.10	-73.48	589.46	151.02	-9.17	17.15	-2.90	1.30	-178.19	70.79	43.45
% of Revenue	34.12	39.51	41.86	44.14	42.58	39.10	34.84	34.22	33.08	31.33	-15.34	38.08	33.37	30.90	26.82	25.74	23.46	-12.72	-21.34	-26.59

Interest Expense	-12	-10	-7	-5	-0	-1	-1	-2	-2	-3	-4	-6	-7	-8	-9	-10	-12	-12	-13	-14
Change (%)		-19.70	-25.03	-27.87	-97.61	407.09	72.83	52.20	43.03	23.44	40.05	34.02	23.00	21.01	11.67	10.48	13.62	3.81	4.46	12.16
% of Revenue	-3.08	-1.71	-0.93	-0.46	-0.01	-0.05	-0.08	-0.17	-0.45	-2.40	6.20	-2.99	-1.28	-1.58	-1.31	-1.43	-1.46	-1.05	-1.08	-1.05

Net Income	131	157	63	104	167	190	194	141	50	-5	-18	14	69	56	58	50	42	-130	-180	-231
Change (%)		19.51	-60.03	66.50	60.28	13.62	2.09	-27.18	-64.66	-110.79	241.72	-175.61	398.58	-19.16	3.61	-13.67	-17.13	-413.38	37.88	28.82
% of Revenue	33.06	27.37	7.95	9.01	13.97	13.97	14.20	14.41	9.25	-4.32	27.23	7.41	12.90	10.64	8.16	6.97	5.19	-11.29	-15.28	-17.10

Source: Capital IQ

StepStone Group Inc. - Income Statement (TTM)

Income Statement (TTM)

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