Is StepStone Group Inc. (STEP) a Buy, Sell, or Hold?
NASDAQ : STEP
StepStone Group Inc. — Financials
$46.41 USD
-$3.92 (-7.79%)
- Volume
- 5.24M
- Average Volume
- 1.72M
- Market Capitalization
- $5.99B
- P/E Ratio
- -6.01
- Dividend Yield
- 3.60%
- Price Target
- $61.50
- Year High
- $77.80
- Year Low
- $38.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.11
- Current Ratio
- $0.00
STEP Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.99B | 1.17B | 711.63M | -67.57M | 1.37B | 787.72M | 446.61M | 256.27M | 264.28M | 163.06M |
| costOfRevenue | 976.96M | 1.26B | 330.19M | -239.18M | 788.7M | 403.16M | 240.39M | 139.82M | 146.69M | 146.69M |
| grossProfit | 1.02B | -89.46M | 381.44M | 171.6M | 576.83M | 384.55M | 206.22M | 116.45M | 117.59M | 16.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | 0.32 | 0.26 |
| generalAndAdministrativeExpenses | 2.04B | 145.64M | 209.67M | 172.1M | 124.46M | 56.38M | 54.28M | 50.03M | 36.04M | 36.04M |
| sellingAndMarketingExpenses | - | 15.62M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 161.25M | 209.67M | 172.1M | 124.46M | 56.38M | 54.28M | 50.03M | 36.04M | 36.04M |
| otherExpenses | - | - | - | - | - | - | - | - | -0.32 | 22000 |
| operatingExpenses | 2.04B | 161.25M | 209.67M | 172.1M | 124.46M | 56.38M | 54.28M | 50.03M | 36.04M | 36.04M |
| costAndExpenses | 3.02B | 1.43B | 539.86M | -67.08M | 913.16M | 459.55M | 294.67M | 189.85M | 182.73M | 182.73M |
| netInterestIncome | -6.67M | -1.85M | -5.67M | -2.27M | -776K | -6.95M | -8.78M | -8.75M | -770K | -770K |
| interestIncome | 11.83M | 10.85M | 3.66M | 1.92M | 337K | 413K | 1.44M | 1.51M | 143K | 143K |
| interestExpense | 18.5M | 12.7M | 9.33M | 4.19M | 1.11M | 7.36M | 10.21M | 10.26M | 913K | 913K |
| depreciationAndAmortization | 34.29M | 45.49M | 47.59M | 47.44M | 26.98M | 5.5M | 7.08M | 7.88M | 4.32M | 2.97M |
| ebitda | -883.54M | -205.23M | 252.32M | 10.18M | 540.67M | 350.7M | 166.03M | 79.74M | 91.04M | 46.93M |
| ebit | -917.83M | -250.72M | 204.73M | -37.26M | 513.69M | 345.21M | 158.95M | 71.86M | 86.72M | 43.96M |
| nonOperatingIncomeExcludingInterest | -105.54M | - | -32.96M | 36.77M | -61.33M | -17.04M | -7.01M | -5.44M | -5.17M | 52000 |
| operatingIncome | -1.02B | -250.72M | 171.77M | -497K | 452.36M | 328.17M | 151.94M | 66.42M | 81.55M | 44.01M |
| totalOtherIncomeExpensesNet | 132.2M | 28.68M | 23.62M | -40.96M | 60.22M | 9.68M | -3.2M | -4.82M | 4.26M | -700K |
| incomeBeforeTax | -891.17M | -222.04M | 195.4M | -41.45M | 512.58M | 337.85M | 148.74M | 61.6M | 85.8M | 43.31M |
| incomeTaxExpense | -147.89M | -49.21M | 27.58M | 3.82M | 28.3M | 23.26M | 3.96M | 1.64M | 1.99M | 1.99M |
| netIncomeFromContinuingOperations | -743.28M | -172.83M | 167.82M | -45.28M | 484.28M | 314.59M | 144.78M | 59.96M | 83.82M | 42.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 41.18M |
| netIncome | -521.36M | -179.56M | 58.09M | -18.4M | 193.88M | 62.63M | - | - | 81.44M | 81.44M |
| netIncomeDeductions | 14.45M | - | -2.65M | - | - | -5.78M | - | - | - | 41.18M |
| bottomLineNetIncome | -535.81M | -179.56M | 60.74M | -18.4M | 193.88M | 68.41M | - | - | 81.44M | 40.26M |
| eps | -6.8 | -2.52 | 0.92 | -0.3 | 3.89 | 2.11 | 4.51 | 2.25 | 3.06 | 3.06 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.12B | 289.3M | 181.59M | 128.56M | 116.39M | 179.89M | 89.94M | 40.62M | 106.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.12B | 289.3M | 181.59M | 128.56M | 116.39M | 179.89M | 89.94M | 40.62M | 106.3M |
| netReceivables | 2.28B | 1.67B | 1.48B | 1.33B | 1.53B | 936.09M | 495.65M | 325.6M | 291.7M |
| accountsReceivables | 133.29M | 80.87M | 56.77M | 44.45M | 34.14M | 32.1M | 25.12M | 24.27M | 19.94M |
| otherReceivables | 2.15B | 1.59B | 1.42B | 1.28B | 1.5B | 904M | 470.53M | 301.33M | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | -2.68M |
| otherCurrentAssets | 579K | 502K | 718K | 955K | 1.06M | 3.98M | - | - | 2.68M |
| totalCurrentAssets | 3.4B | 1.96B | 1.66B | 1.46B | 1.65B | 1.12B | 585.59M | 366.22M | 398M |
| propertyPlantEquipmentNet | 107.87M | 121.64M | 127.32M | 116.97M | 61.06M | 10.23M | - | - | 5.36M |
| goodwill | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 6.79M | 6.79M | 6.79M | 5.76M |
| intangibleAssets | 223.04M | 263.87M | 304.87M | 354.64M | 398.13M | 5.49M | 8.83M | 13.86M | 10.8M |
| goodwillAndIntangibleAssets | 803.59M | 844.41M | 885.42M | 935.19M | 978.67M | 12.28M | 15.62M | 20.65M | 16.56M |
| longTermInvestments | 1.72B | 1.23B | 898.1M | 916.43M | 1.44B | 74.38M | 53.39M | 86.66M | 35.53M |
| taxAssets | 614.79M | 382.89M | 184.51M | 44.36M | 27.87M | 89.44M | 732K | - | - |
| otherNonCurrentAssets | 116.57M | 50.76M | 32.8M | 28.99M | 27.43M | 14.49M | 25.5M | 18.2M | 9.86M |
| totalNonCurrentAssets | 3.36B | 2.63B | 2.13B | 2.04B | 2.54B | 200.82M | 95.24M | 125.5M | 67.31M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.76B | 4.59B | 3.79B | 3.5B | 4.19B | 1.32B | 680.83M | 491.72M | 465.31M |
| totalPayables | 465.52M | 421.55M | 340.34M | 294.82M | 279.9M | 161.24M | 39.8M | 36.55M | 18.17M |
| accountPayables | 102.68M | 89.73M | 127.42M | 89.4M | 80.54M | 47.72M | 36.22M | 35.03M | 18.17M |
| otherPayables | 362.83M | 331.82M | 212.92M | 205.42M | 199.36M | 113.52M | 3.57M | 1.52M | - |
| accruedExpenses | 1.72B | 1.25B | 1.2B | 1.26B | 1.9B | 465.61M | 237.74M | 150.76M | 156.07M |
| shortTermDebt | 100M | 269.27M | 148.82M | 98.35M | 62.88M | - | - | 16.95M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | -16.95M | 519K |
| totalCurrentLiabilities | 2.29B | 1.94B | 1.69B | 1.66B | 2.25B | 626.86M | 277.53M | 187.32M | 174.76M |
| longTermDebt | 1.1B | - | - | - | - | - | 143.14M | 143.85M | 144.46M |
| capitalLeaseObligationsNonCurrent | 103.6M | 113.52M | 119.74M | 121.22M | 70.96M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.39B | 754.28M | 103.13M | 67.18M | 46.4M | 34.22M | 23.18M | 14.89M | 8.45M |
| totalNonCurrentLiabilities | 3.59B | 867.79M | 222.86M | 188.4M | 117.36M | 34.22M | 166.33M | 158.74M | 152.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 103.6M | 113.52M | 119.74M | 121.22M | 70.96M | - | - | - | - |
| totalLiabilities | 5.88B | 2.81B | 1.92B | 1.84B | 2.36B | 661.08M | 443.86M | 346.06M | 327.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 204.7M |
| commonStock | 120K | 117K | 111K | 109K | 109K | 95000 | 216.05M | 128.43M | 121.17M |
| retainedEarnings | -896.88M | -242.55M | 13.77M | 160.43M | 229.62M | 60.41M | - | - | - |
| additionalPaidInCapital | 482.06M | 421.06M | 310.29M | 610.57M | 587.24M | 188.75M | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -521.36M | -172.83M | 58.09M | -45.28M | 484.28M | 314.59M | 144.78M | 59.96M | 83.82M | 40.26M |
| depreciationAndAmortization | 45.73M | 45.49M | 47.59M | 47.44M | 26.98M | 5.5M | 7.08M | 7.88M | 4.32M | 2.97M |
| deferredIncomeTax | -194.95M | -75.06M | 9.21M | -12.69M | 6.22M | 15.91M | - | - | - | -2.55M |
| stockBasedCompensation | 341.96M | 650.13M | 74.69M | 24.94M | 14M | 7.9M | 1.92M | 1.72M | 189K | 599K |
| changeInWorkingCapital | -706K | -19.81M | 18.88M | -32.76M | -8.63M | 29.25M | -6.35M | -1.68M | 59.08M | 36.4M |
| accountsReceivables | -80.22M | -48.46M | -27.83M | -40.53M | -1.77M | -6.98M | -8.23M | -1.34M | 1.68M | 536K |
| inventory | - | - | - | - | - | 3.02M | - | - | - | - |
| accountsPayables | 16.52M | 13.15M | 16.65M | -1.22M | 6.64M | 11.17M | -2.81M | 6.06M | 1.63M | -1.11M |
| otherWorkingCapital | 63M | 15.5M | 30.07M | 8.98M | -13.49M | 22.04M | 4.68M | -6.39M | 55.77M | 36.97M |
| otherNonCashItems | 395.81M | -363M | -46.95M | 169.53M | -308.56M | -223.85M | -81.49M | -16.44M | -93.8M | -30.14M |
| netCashProvidedByOperatingActivities | 66.48M | 64.93M | 161.52M | 151.18M | 214.28M | 149.3M | 65.93M | 51.45M | 53.61M | 47.53M |
| investmentsInPropertyPlantAndEquipment | -2.62M | -5.1M | -19.61M | -5.63M | -2.1M | -1.26M | -837K | -3.04M | -3.43M | -413K |
| acquisitionsNet | - | -19.6M | - | -13.39M | -181.53M | - | - | -8.96M | - | - |
| purchasesOfInvestments | -391.79M | -58.61M | -112.98M | -21.64M | -39.65M | -14.05M | -40.2M | -100.58M | -5.87M | -8.63M |
| salesMaturitiesOfInvestments | 7.04M | - | 67.37M | - | - | - | 71.34M | 46.48M | - | - |
| otherInvestingActivities | 1.12B | 39.84M | 17.87M | 9.84M | 13.04M | 4.14M | 5.5M | 4.21M | 2.71M | - |
| netCashProvidedByInvestingActivities | 732.88M | -43.48M | -47.35M | -30.81M | -210.24M | -11.17M | 35.81M | -61.89M | -6.6M | -9.04M |
| netDebtIssuance | - | 124.96M | 50M | 35M | 65M | -147M | -1.5M | -1.5M | 135.8M | 4.25M |
| longTermNetDebtIssuance | -17.5M | 117.09M | 50M | 35M | 65M | -147M | -1.5M | -1.5M | 142M | 4.25M |
| shortTermNetDebtIssuance | 17.5M | 7.87M | - | - | - | - | - | - | -6.2M | - |
| netStockIssuance | -3.68M | 22.12M | 12.46M | - | - | 337.8M | 28000 | 157K | 231K | 271K |
| netCommonStockIssuance | -3.68M | 22.12M | 12.46M | - | - | 337.8M | - | - | - | 271K |
| commonStockIssuance | 5.04M | 22.12M | 12.46M | - | - | 337.8M | - | - | - | 271K |
| commonStockRepurchased | -8.72M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | 28000 | 157K | 231K | - |
| netDividendsPaid | -117.76M | -75.84M | -68.47M | -49.97M | -23.87M | -2.05M | - | - | -88.36M | -23.73M |
| commonDividendsPaid | -117.76M | -75.84M | -68.47M | -49.97M | -23.87M | -2.05M | - | - | -88.36M | -23.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 158.88M | 16.24M | -51.96M | -93.05M | -111.56M | -234.06M | -50.7M | -54.18M | -8.85M | -3.62M |
| netCashProvidedByFinancingActivities | 37.44M | 87.48M | -57.98M | -108.02M | -70.44M | -45.31M | -52.17M | -55.52M | 38.82M | -22.82M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 378.89M | 588.58M | 586.51M | 454.22M | 364.29M | 377.73M | 339.02M | 271.68M | 186.4M | 356.81M |
| costOfRevenue | - | 249.75M | 288.32M | 247.21M | 191.68M | 340.85M | 655.38M | 170.64M | 98.24M | 200.94M |
| grossProfit | - | 338.83M | 298.2M | 207.01M | 172.6M | 36.88M | -316.35M | 101.04M | 88.16M | 155.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.47M | 359.17M | 519.45M | 929.76M | 231.63M | 39.12M | 36.9M | 35.35M | 34.27M | 68.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | 3.99M | 3.84M | 3.91M | 3.88M | - |
| sellingGeneralAndAdministrativeExpenses | 53.47M | 359.17M | 519.45M | 929.76M | 231.63M | 43.11M | 40.73M | 39.26M | 38.15M | 68.25M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 53.47M | 359.17M | 519.45M | 929.76M | 231.63M | 43.11M | 40.73M | 39.26M | 38.15M | 68.25M |
| costAndExpenses | - | 608.92M | 807.76M | 1.18B | 423.32M | 383.96M | 696.11M | 209.89M | 136.39M | 269.19M |
| netInterestIncome | - | -762K | -2.67M | -1.2M | -2.04M | 27000 | -449K | -496K | -933K | -1.22M |
| interestIncome | 4.72M | 3.66M | 2.46M | 3.22M | 2.5M | 3.22M | 2.56M | 3.02M | 2.06M | 1.43M |
| interestExpense | -4.34M | 4.42M | 5.12M | 4.42M | 4.53M | 3.19M | 3.01M | 3.51M | 2.99M | 2.65M |
| depreciationAndAmortization | - | 11.44M | 11.41M | 11.46M | 11.42M | 11.4M | 11.38M | 11.37M | 11.34M | 11.45M |
| ebitda | - | 15.52M | -178.12M | -659.94M | -4.39M | 5.17M | -345.7M | 73.15M | 61.35M | 108.61M |
| ebit | - | 4.08M | -189.53M | -671.4M | -15.82M | -6.23M | -357.09M | 61.78M | 50.01M | 97.16M |
| nonOperatingIncomeExcludingInterest | - | -24.41M | -31.73M | -51.35M | -43.21M | - | - | - | - | -9.54M |
| operatingIncome | - | -20.34M | -221.25M | -722.75M | -59.03M | -6.23M | -357.09M | 61.78M | 50.01M | 87.62M |
| totalOtherIncomeExpensesNet | - | 19.99M | 26.6M | 46.92M | 38.68M | 16.18M | 12.37M | -3.9M | 4.83M | 6.89M |
| incomeBeforeTax | -200.25M | -344K | -194.65M | -675.83M | -20.35M | 9.95M | -344.72M | 57.89M | 54.84M | 94.52M |
| incomeTaxExpense | -84.43M | -7M | -32.21M | -100.34M | -8.34M | -3.2M | -57.55M | 4.75M | 6.8M | 11.97M |
| netIncomeFromContinuingOperations | -115.82M | 6.66M | -162.44M | -575.49M | -12.01M | 13.15M | -287.16M | 53.14M | 48.04M | 82.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -115.82M | -7.79M | -123.45M | -366.14M | -38.42M | -18.51M | -192.02M | 17.63M | 13.33M | 30.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.38M |
| bottomLineNetIncome | -115.82M | -7.79M | -123.45M | -366.14M | -38.42M | -18.51M | -192.02M | 17.63M | 13.33M | 32.2M |
| eps | -1.41 | -0.1 | -1.55 | -4.66 | -0.49 | -0.24 | -2.61 | 0.26 | 0.2 | 0.48 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 201.17M | 1.12B | 377.45M | 366.18M | 244.13M | 289.3M | 278.78M | 224.62M | 195.44M | 181.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 201.17M | 1.12B | 377.45M | 366.18M | 244.13M | 289.3M | 278.78M | 224.62M | 195.44M | 181.59M |
| netReceivables | 109.71M | 2.28B | 2.25B | 1.93B | 1.78B | 1.67B | 1.63B | 1.53B | 1.49B | 1.48B |
| accountsReceivables | - | 133.29M | 79.67M | 81.44M | 90.51M | 80.87M | 63.52M | 68.1M | 58.33M | 56.77M |
| otherReceivables | - | 2.15B | 2.17B | 1.85B | 1.69B | 1.59B | 1.57B | 1.46B | 1.43B | 1.42B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 579K | 564K | 531K | 524K | 502K | 720K | 763K | 735K | 718K |
| totalCurrentAssets | 310.88M | 3.4B | 2.63B | 2.3B | 2.03B | 1.96B | 1.91B | 1.75B | 1.68B | 1.66B |
| propertyPlantEquipmentNet | 95.22M | 107.87M | 84.02M | 86.65M | 89.09M | 121.64M | 90.57M | 92.75M | 95.37M | 127.32M |
| goodwill | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M | 580.54M |
| intangibleAssets | 212.86M | 223.04M | 233.25M | 243.46M | 253.66M | 263.87M | 274.12M | 284.37M | 294.62M | 304.87M |
| goodwillAndIntangibleAssets | 793.4M | 803.59M | 813.79M | 824M | 834.21M | 844.41M | 854.66M | 864.91M | 875.16M | 885.42M |
| longTermInvestments | 2.04B | 1.72B | 1.07B | 1.54B | 1.36B | 1.23B | 1.07B | 1.01B | 921.28M | 898.1M |
| taxAssets | 663.33M | 614.79M | 583.56M | 524.32M | 403.32M | 382.89M | 356.12M | 244.73M | 195.42M | 184.51M |
| otherNonCurrentAssets | -2.04B | 116.57M | 62.82M | 60M | 70.44M | 50.76M | 68.45M | 69.85M | 63.48M | 32.8M |
| totalNonCurrentAssets | 1.55B | 3.36B | 2.61B | 3.03B | 2.76B | 2.63B | 2.44B | 2.29B | 2.15B | 2.13B |
| otherAssets | 5.9B | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.77B | 6.76B | 5.24B | 5.33B | 4.78B | 4.59B | 4.35B | 4.04B | 3.83B | 3.79B |
| totalPayables | - | 465.52M | 441.73M | 440.26M | 425.85M | 421.55M | 454.81M | 419.15M | 355.85M | 340.34M |
| accountPayables | - | 102.68M | 87.12M | 93.31M | 84.04M | 89.73M | 139.07M | 148.41M | 132.38M | 127.42M |
| otherPayables | - | 362.83M | 354.61M | 346.95M | 341.81M | 331.82M | 315.74M | 270.74M | 223.47M | 212.92M |
| accruedExpenses | - | 1.72B | 1.5B | 1.44B | 1.33B | 1.25B | 1.17B | 1.15B | 1.12B | 1.2B |
| shortTermDebt | - | 100M | - | - | 269.59M | 269.27M | - | - | - | 148.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | - | 2.29B | 1.94B | 1.88B | 2.03B | 1.94B | 1.62B | 1.57B | 1.48B | 1.69B |
| longTermDebt | - | 1.1B | 270.25M | 269.92M | - | - | 168.94M | 172.26M | 172.12M | - |
| capitalLeaseObligationsNonCurrent | - | 103.6M | 106.5M | 109.46M | 112.48M | 113.52M | 112.18M | 116.25M | 118.07M | 119.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 2.39B | 2.41B | 1.85B | 945.52M | 754.28M | 700.18M | 178.76M | 126.73M | 103.13M |
| totalNonCurrentLiabilities | - | 3.59B | 2.78B | 2.23B | 1.06B | 867.79M | 981.3M | 467.27M | 416.92M | 222.86M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 103.6M | 106.5M | 109.46M | 112.48M | 113.52M | 112.18M | 116.25M | 118.07M | 119.74M |
| totalLiabilities | 6.53B | 5.88B | 4.72B | 4.11B | 3.08B | 2.81B | 2.61B | 2.04B | 1.89B | 1.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 120K | 120K | 119K | 118K | 119K | 117K | 116K | 116K | 114K | 111K |
| retainedEarnings | -1.08B | -896.88M | -866.33M | -720.43M | -331.99M | -242.55M | -205.67M | 3.99M | 3M | 13.77M |
| additionalPaidInCapital | - | 482.06M | 486.54M | 485.92M | 484.86M | 421.06M | 415.06M | 393.12M | 363.53M | 310.29M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -170.37M | 6.66M | -162.44M | -575.49M | -12.01M | 13.15M | -287.16M | 53.14M | 48.04M | 30.82M |
| depreciationAndAmortization | 11.37M | 11.44M | 11.41M | 11.46M | 11.42M | 11.4M | 11.38M | 11.37M | 11.34M | 11.45M |
| deferredIncomeTax | -42.53M | -26.34M | -41.81M | -112.69M | -14.1M | -17.5M | -60.08M | 1.49M | 1.03M | 6.97M |
| stockBasedCompensation | 44.69M | 180.02M | 380.39M | 875.5M | 181.65M | 120.34M | 476.26M | 34.98M | 18.55M | 13.76M |
| changeInWorkingCapital | - | -15.68M | -37.34M | 39.1M | 13.21M | -46.87M | 11.82M | 35.84M | -20.59M | -25.22M |
| accountsReceivables | 23.58M | 170.18M | -227.54M | -3.33M | -19.53M | -12.65M | -11.73M | 10.23M | -34.31M | 1.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -16.9M | 18.25M | -4.49M | 17.49M | -14.73M | 17.86M | -7.58M | 1.4M | 1.46M | 14.1M |
| otherWorkingCapital | - | -204.11M | 194.69M | 24.95M | 47.46M | -52.09M | 31.12M | 24.21M | 12.25M | -40.68M |
| otherNonCashItems | -300.67M | -179.29M | -123.05M | -221.64M | -133.89M | -147.05M | -124.64M | -83.11M | -8.2M | -30.16M |
| netCashProvidedByOperatingActivities | -457.51M | -23.2M | 27.16M | 16.24M | 46.28M | -66.52M | 27.58M | 53.7M | 50.17M | 7.63M |
| investmentsInPropertyPlantAndEquipment | -549K | -762K | -432K | -331K | -1.1M | -2.66M | -566K | -1.29M | -575K | -915K |
| acquisitionsNet | - | -211K | -338K | -388K | -422K | -356K | -501K | -11.61M | -7.13M | -3.63M |
| purchasesOfInvestments | -915M | 5.71M | -69.88M | -11.96M | -17.7M | -11.6M | -21.15M | -14.16M | -11.7M | -29.72M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 24.06M |
| otherInvestingActivities | 936.95M | 816.98M | 3.39M | 2.9M | 7.43M | 7.82M | 19.63M | 6.19M | 6.2M | 1.12M |
| netCashProvidedByInvestingActivities | 21.4M | 821.72M | -67.26M | -9.78M | -11.79M | -6.8M | -2.58M | -20.88M | -13.21M | -9.08M |
| netDebtIssuance | - | - | -17.5M | 17.5M | - | 92.09M | 179.28M | - | 25M | 25M |
| longTermNetDebtIssuance | - | - | -17.5M | 17.5M | - | 92.09M | 179.28M | - | 25M | 25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 2.06M | - | 2.12M | 422K | 1.76M | 501K | 12.73M | 7.13M | 3.59M |
| netCommonStockIssuance | - | 2.06M | - | 2.12M | 422K | 1.76M | 501K | 12.73M | 7.13M | 3.59M |
| commonStockIssuance | - | 2.06M | - | 2.12M | 422K | 1.76M | 501K | 12.73M | 7.13M | 3.59M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -23.34M | -22.16M | -21.99M | -50.27M | -18.26M | -17.47M | -16.3M | -23.81M | -13.49M |
| commonDividendsPaid | - | -23.34M | -22.16M | -21.99M | -50.27M | -18.01M | -17.47M | -16.3M | -23.81M | -13.35M |
| preferredDividendsPaid | - | - | - | - | - | -251.36K | - | - | - | -141.02K |
| otherFinancingActivities | - | -36.48M | 91.44M | 118.01M | -22.37M | 9.31M | -136.11M | 2.85M | -31.22M | -5.84M |
| netCashProvidedByFinancingActivities | - | -57.76M | 51.78M | 115.64M | -72.22M | 84.9M | 26.2M | -724K | -22.9M | 9.26M |