Complete Filing Data
StepStone Group Inc. reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.63 billion for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean StepStone Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$179.6M | $58.1M | -$18.4M | $193.9M | $62.6M | $0.00 | $0.00 |
| Other Comprehensive Income Loss Net Of Tax | $1.2M | -$675.0K | -$687.0K | $1.7M | $1.4M | -$211.0K | -$1.3M |
| Revenues | $1.17B | $711.6M | -$67.6M | $1.37B | $787.7M | $446.6M | $256.3M |
| Other Nonoperating Income Expense | -$32.7M | $2.5M | -$1.4M | $2.2M | $220.0K | -$1.4M | -$194.0K |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $38.0K | -$793.0K | -$181.0K | $329.0K | $1.6M | $145.0K | -$179.0K |
| Nonoperating Income Expense | $44.8M | $23.6M | -$41.0M | $60.2M | $9.7M | -$3.2M | -$4.8M |
| Income Tax Expense Benefit | -$49.2M | $27.6M | $3.8M | $28.3M | $23.3M | $4.0M | $1.6M |
| Income Loss From Equity Method Investments | $15.1M | $7.5M | -$2.5M | $26.2M | $16.4M | $6.9M | $4.1M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$222.0M | $195.4M | -$41.5M | $512.6M | $337.8M | $148.7M | $61.6M |
| General And Administrative Expense | $177.4M | $167.3M | $147.2M | $110.5M | $48.5M | $52.4M | $48.3M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$171.6M | $167.1M | -$46.0M | $486.0M | $316.0M | $144.6M | $58.7M |
| Comprehensive Income Net Of Tax | -$179.1M | $57.9M | -$18.6M | $194.3M | $62.8M | $0.00 | $0.00 |
| Interest Expense | $9.3M | $4.2M | $1.1M | $7.4M | $10.2M | $10.3M | |
| Deferred Income Taxes And Tax Credits | -$75.1M | $9.2M | -$12.7M | $6.2M | $15.9M | $0.00 | $0.00 |
| Deferred Income Tax Assets Net | $184.5M | $44.4M | $27.9M | $89.4M | $732.0K | ||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$227.3M | $146.2M | -$47.1M | $484.3M | |||
| Income Loss From Consolidated Funds | $65.4M | $28.5M | $9.3M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$123.5M | -$366.1M | -$38.4M | -$192.0M | $17.6M | $13.3M | -$20.2M | $26.2M | $21.3M | -$6.9M | -$29.2M | -$11.0M | $48.3M | $62.1M | $41.7M | $25.6M | -$790.0K | $0.00 | $0.00 | $0.00 | |
| Other Comprehensive Income Loss Net Of Tax | -$153.0K | -$23.0K | -$777.0K | $210.0K | -$185.0K | -$22.0K | -$545.0K | -$367.0K | -$78.0K | -$240.0K | $286.0K | -$225.0K | -$155.0K | $143.0K | $248.0K | $446.0K | $275.0K | $262.0K | $353.0K | -$242.0K | |
| Revenues | $586.5M | $454.2M | $364.3M | $339.0M | $271.7M | $186.4M | -$14.6M | $191.4M | $178.0M | -$4.2M | -$158.5M | -$77.2M | $410.5M | $281.8M | $308.6M | $247.2M | $242.9M | -$61.4M | $71.2M | $131.9M | |
| Other Nonoperating Income Expense | -$1.3M | $2.0M | $5.2M | -$2.5M | $1.2M | -$351.0K | $4.4M | -$872.0K | $227.0K | $358.0K | -$634.0K | -$1.1M | -$273.0K | -$2.0M | -$437.0K | $799.0K | $242.0K | $220.0K | -$247.0K | $103.0K | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$153.0K | -$23.0K | -$777.0K | $210.0K | -$185.0K | -$22.0K | -$545.0K | -$367.0K | -$78.0K | -$240.0K | $286.0K | -$225.0K | -$155.0K | $143.0K | $248.0K | $446.0K | $275.0K | $262.0K | $353.0K | -$242.0K | |
| Nonoperating Income Expense | $26.6M | $46.9M | $38.7M | $14.4M | $6.9M | $7.7M | $9.6M | $5.9M | $1.2M | -$4.8M | -$20.1M | -$11.4M | $24.3M | $5.4M | $6.1M | $6.2M | -$538.0K | -$4.9M | -$1.6M | -$118.0K | |
| Income Tax Expense Benefit | -$32.2M | -$100.3M | -$8.3M | -$57.6M | $4.8M | $6.8M | -$723.0K | $7.7M | $8.6M | -$732.0K | -$7.4M | $1.3M | $15.8M | -$14.1M | $14.4M | $9.5M | $881.0K | $1.2M | $997.0K | $1.1M | |
| Income Loss From Equity Method Investments | $9.8M | -$1.2M | $10.5M | $1.1M | $2.1M | $2.6M | -$2.1M | $3.1M | $3.1M | -$681.0K | -$3.7M | -$1.1M | $7.2M | $7.2M | $6.4M | $5.4M | $4.3M | -$3.2M | $699.0K | $1.9M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$194.6M | -$675.8M | -$20.4M | -$344.7M | $57.9M | $54.8M | -$24.1M | $67.0M | $58.0M | -$14.3M | -$74.5M | -$20.2M | $142.1M | $113.7M | $140.9M | $116.9M | $109.3M | -$51.2M | $18.2M | $47.4M | |
| General And Administrative Expense | $50.6M | $45.3M | $42.9M | $43.1M | $50.1M | $41.0M | $48.0M | $31.7M | $33.3M | $43.6M | $33.7M | $34.2M | $30.3M | $25.3M | $16.4M | $12.6M | $11.4M | $10.5M | $13.3M | $12.8M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$162.6M | -$575.5M | -$12.8M | -$287.0M | $53.0M | $48.0M | -$24.0M | $58.9M | $49.4M | -$13.8M | -$66.8M | -$21.7M | $126.1M | $128.0M | $126.8M | $107.8M | $108.6M | -$52.1M | $17.6M | $46.1M | |
| Comprehensive Income Net Of Tax | -$123.5M | -$366.2M | -$38.7M | -$191.9M | $17.6M | $13.3M | -$20.4M | $26.1M | $21.2M | -$7.0M | -$29.1M | -$11.1M | $48.3M | $62.1M | $41.7M | $25.7M | -$812.0K | $0.00 | $0.00 | $0.00 | |
| Interest Expense | $2.6M | $2.1M | $2.0M | $1.1M | $817.0K | $587.0K | $543.0K | $88.0K | $6.0K | $26.0K | $5.3M | $2.1M | $2.4M | $2.6M | |||||||
| Deferred Income Taxes And Tax Credits | -$14.1M | $1.0M | $5.0M | -$2.8M | $12.6M | -$10.0K | |||||||||||||||
| Deferred Income Tax Assets Net | $583.6M | $524.3M | $403.3M | $382.9M | $356.1M | $244.7M | $195.4M | $45.3M | $36.8M | $38.9M | $49.2M | $39.5M | $31.5M | $19.0M | $678.0K | $94.4M | $35.7M | $44.3M | |||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$181.6M | -$615.5M | -$33.5M | -$298.4M | $46.3M | $42.0M | -$29.0M | $54.8M | $47.9M | -$13.9M | -$67.1M | -$21.5M | $126.3M | ||||||||
| Income Loss From Consolidated Funds | $21.3M | $46.0M | $21.7M | $15.0M | $8.2M | $7.6M | $11.2M | $8.8M | $2.4M | $4.9M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $324.5M | $771.6M | $817.6M | $249.4M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $129.5M | $117.4M | $183.9M | $89.9M | $40.6M | $106.3M | ||
| Compensation Expense Cash Based Compensation And Benefits | $331.8M | $293.0M | $252.2M | $197.5M | $157.1M | $130.7M | $108.3M | |
| Restricted Cash | $718.0K | $955.0K | $1.1M | $4.0M | $0.00 | $0.00 | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $161.3M | $106.3M | $120.6M | $118.8M | $52.9M | $52.6M | ||
| Adjustments To Additional Paid In Capital Deferred Tax Effect Of Exchange | -$6.0M | -$132.6M | $3.6M | $55.3M | ||||
| Dividends Common Stock Cash | $76.8M | $70.3M | $50.8M | $24.7M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $107.5M | $52.8M | $12.1M | -$66.4M | $93.9M | $49.3M | -$65.7M | |
| Assets | $3.79B | $3.50B | $4.19B | $1.32B | $680.8M | |||
| Liabilities And Stockholders Equity | $3.79B | $3.50B | $4.19B | $1.32B | $680.8M | |||
| Liabilities | $1.92B | $1.84B | $2.36B | $661.1M | $443.9M | |||
| Intangible Assets Net Excluding Goodwill | $304.9M | $354.6M | $398.1M | $5.5M | $8.8M | |||
| Goodwill | $580.5M | $580.5M | $580.5M | $6.8M | $6.8M | |||
| Equity Method Investments Excluding Accrued Carried Interest Allocations | $135.0M | $115.2M | $107.0M | $74.4M | $53.4M | |||
| Equity Method Investments Accrued Carried Interest Allocations | $1.35B | $1.23B | $1.48B | $896.5M | $460.8M | |||
| Equity Method Investment Accrued Carried Interest Related Compensation Payable | $719.5M | $644.5M | $763.6M | $465.6M | $237.7M | |||
| Employee Related Liabilities Current And Noncurrent | $101.5M | $66.6M | $46.4M | $34.2M | $23.2M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $304.0K | $461.0K | $658.0K | $155.0K | $178.0K | |||
| Accounts Receivable Net | $56.8M | $44.5M | $34.1M | $32.1M | $25.1M | |||
| Retained Earnings Accumulated Deficit | $13.8M | $160.4M | $229.6M | $60.4M | $0.00 | |||
| Long Term Debt | $148.8M | $98.4M | $62.9M | $0.00 | $143.1M | |||
| Accounts Payable And Other Accrued Liabilities | $127.4M | $89.4M | $47.7M | $36.2M | ||||
| Write Off Of Deferred Debt Issuance Cost | ||||||||
| Deferred Tax Effect From Purchase Of Units Net | $6.0M | $132.6M | -$3.6M | |||||
| Operating Lease Right Of Use Asset | $97.8M | $101.1M | $61.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$378.8M | -$233.5M | $153.9M | $179.4M | $209.8M | $397.5M | $366.9M | $1.65B | $761.8M | $794.7M | $766.0M | $751.7M | $761.2M | $799.8M | $775.7M | $683.6M | $304.9M | $146.2M | $119.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $378.0M | $366.7M | $244.7M | $289.8M | $279.5M | $225.4M | $196.2M | $182.3M | $174.3M | $176.8M | $127.9M | $141.0M | $144.5M | $107.3M | $136.9M | $176.0M | $222.6M | $189.0M | $159.8M | $90.7M | $116.1M | $61.6M | |
| Compensation Expense Cash Based Compensation And Benefits | $107.1M | $100.3M | $96.0M | $85.2M | $82.9M | $78.2M | $73.6M | $74.9M | $70.1M | $62.6M | $59.5M | $60.1M | $51.7M | $43.9M | $42.7M | $36.7M | $37.5M | $39.7M | $34.2M | $30.9M | |||
| Restricted Cash | $564.0K | $531.0K | $524.0K | $502.0K | $720.0K | $763.0K | $735.0K | $751.0K | $679.0K | $699.0K | $971.0K | $921.0K | $978.0K | $1.0M | $1.0M | $4.0M | $4.0M | $2.9M | $0.00 | $0.00 | $0.00 | ||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $12.7M | $54.2M | $63.1M | $38.5M | $52.6M | $35.5M | $13.2M | $38.8M | $26.2M | $14.4M | $31.0M | $48.7M | $23.3M | $26.3M | $29.5M | $1.3M | |||||||
| Adjustments To Additional Paid In Capital Deferred Tax Effect Of Exchange | -$3.7M | -$1.3M | $7.4M | -$5.4M | -$4.3M | $6.4M | $1.6M | $1.3M | $24.0K | $1.1M | $2.7M | $636.0K | $19.2M | $41.2M | -$3.4M | $7.1M | $7.1M | ||||||
| Dividends Common Stock Cash | $22.4M | $22.3M | $51.0M | $17.7M | $16.6M | $24.1M | $13.7M | $13.6M | $29.1M | $12.6M | $12.7M | $12.6M | $9.3M | $3.0M | $3.0M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$45.1M | $13.9M | -$1.6M | -$10.1M | $38.7M | $772.0K | |||||||||||||||||
| Assets | $5.24B | $5.33B | $4.78B | $4.59B | $4.35B | $4.04B | $3.83B | $3.47B | $3.61B | $3.53B | $3.50B | $3.58B | $3.91B | $4.04B | $3.83B | $1.62B | $994.8M | $817.7M | |||||
| Liabilities And Stockholders Equity | $5.24B | $5.33B | $4.78B | $4.59B | $4.35B | $4.04B | $3.83B | $3.47B | $3.61B | $3.53B | $3.50B | $3.58B | $3.91B | $4.04B | $3.83B | $1.62B | $994.8M | $817.7M | |||||
| Liabilities | $4.72B | $4.11B | $3.08B | $2.81B | $2.61B | $2.04B | $1.89B | $1.80B | $1.91B | $1.86B | $1.89B | $1.93B | $2.16B | $2.22B | $2.10B | $861.6M | $460.7M | $393.3M | |||||
| Intangible Assets Net Excluding Goodwill | $233.3M | $243.5M | $253.7M | $263.9M | $274.1M | $284.4M | $294.6M | $315.3M | $333.3M | $344.0M | $365.5M | $376.4M | $387.3M | $409.2M | $420.1M | $4.9M | $6.3M | $7.2M | |||||
| Goodwill | $580.5M | $580.5M | $580.5M | $580.5M | $580.5M | $580.5M | $580.5M | $580.5M | $580.5M | $580.5M | $580.5M | $580.5M | $580.5M | $583.2M | $583.0M | $6.8M | $6.8M | $6.8M | |||||
| Equity Method Investments Excluding Accrued Carried Interest Allocations | $293.0M | $210.2M | $202.7M | $183.7M | $172.7M | $155.9M | $145.5M | $126.8M | $129.8M | $122.1M | $109.1M | $107.0M | $108.1M | $98.8M | $90.3M | $82.9M | $63.4M | $57.9M | |||||
| Equity Method Investments Accrued Carried Interest Allocations | $1.84B | $1.73B | $1.59B | $1.50B | $1.47B | $1.38B | $1.33B | $1.20B | $1.33B | $1.28B | $1.13B | $1.19B | $1.37B | $1.35B | $1.22B | $1.07B | $636.9M | $486.2M | |||||
| Equity Method Investment Accrued Carried Interest Related Compensation Payable | $960.5M | $891.5M | $802.3M | $758.0M | $730.2M | $680.5M | $652.1M | $635.2M | $697.4M | $668.7M | $597.3M | $625.4M | $728.9M | $688.1M | $638.8M | $562.5M | $320.9M | $245.8M | |||||
| Employee Related Liabilities Current And Noncurrent | $2.40B | $1.83B | $943.0M | $736.7M | $690.3M | $175.4M | $125.0M | $131.7M | $110.4M | $92.5M | $78.9M | $75.5M | $58.8M | $60.3M | $65.5M | $51.0M | $42.5M | $47.8M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $876.0K | $935.0K | $944.0K | $728.0K | $341.0K | $236.0K | $297.0K | $186.0K | $338.0K | $439.0K | $610.0K | $671.0K | $586.0K | $250.0K | $268.0K | $215.0K | $53.0K | -$22.0K | |||||
| Accounts Receivable Net | $79.7M | $81.4M | $90.5M | $80.9M | $63.5M | $68.1M | $58.3M | $58.1M | $45.2M | $46.1M | $42.8M | $34.3M | $34.9M | $32.6M | $34.3M | $42.0M | $27.6M | $27.5M | |||||
| Retained Earnings Accumulated Deficit | -$866.3M | -$720.4M | -$332.0M | -$242.5M | -$205.7M | $4.0M | $3.0M | $131.3M | $165.2M | $152.6M | $144.5M | $164.0M | $205.9M | $197.2M | $158.1M | $99.1M | $24.8M | -$790.0K | |||||
| Long Term Debt | $270.2M | $269.9M | $269.6M | $269.3M | $168.9M | $172.3M | $172.1M | $123.7M | $123.6M | $98.5M | $83.2M | $63.1M | $63.0M | $62.8M | $112.6M | $0.00 | $0.00 | ||||||
| Accounts Payable And Other Accrued Liabilities | $87.1M | $93.3M | $84.0M | $89.7M | $139.1M | $148.4M | $132.4M | $102.8M | $91.6M | $84.4M | $70.2M | $80.5M | $60.0M | $69.2M | $46.0M | $42.0M | $42.9M | ||||||
| Write Off Of Deferred Debt Issuance Cost | $326.0K | $108.0K | $118.0K | $118.0K | $0.00 | $3.5M | $198.0K | ||||||||||||||||
| Deferred Tax Effect From Purchase Of Units Net | -$7.4M | -$6.4M | -$24.0K | -$636.0K | $3.4M | $0.00 | |||||||||||||||||
| Operating Lease Right Of Use Asset | $84.0M | $86.6M | $89.1M | $91.8M | $90.6M | $92.8M | $95.4M | $97.4M | $99.8M | $100.5M | $104.8M | $62.8M | $72.1M | $63.3M | $65.5M | $64.7M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $650.1M | $39.4M | $24.9M | $14.0M | $7.9M | $1.9M | $1.7M |
| Payments To Related Parties Tax Receivable Agreements | $9.8M | $10.3M | $6.0M | $787.0K | $0.00 | $0.00 | |
| Net Cash Provided By Used In Financing Activities | $87.5M | -$58.0M | -$108.0M | -$70.4M | -$45.3M | -$52.2M | -$55.5M |
| Payments To Acquire Property Plant And Equipment | $5.1M | $19.6M | $5.6M | $2.1M | $1.3M | $837.0K | $3.0M |
| Net Cash Provided By Used In Operating Activities | $64.9M | $161.5M | $151.2M | $214.3M | $149.3M | $65.9M | $51.5M |
| Net Cash Provided By Used In Investing Activities | -$43.5M | -$47.3M | -$30.8M | -$210.2M | -$11.2M | $35.8M | -$61.9M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $13.2M | $16.6M | -$1.2M | $6.7M | $9.8M | -$2.8M | $6.1M |
| Increase Decrease In Employee Related Liabilities | $3.6M | $16.5M | $11.2M | -$1.4M | $23.4M | $7.9M | $2.5M |
| Increase Decrease In Due To Related Parties | $11.2M | $815.0K | -$765.0K | -$2.3M | $872.0K | -$1.5M | $1.0M |
| Increase Decrease In Due From Related Parties | $24.4M | $15.5M | $30.2M | $11.5M | -$2.2M | $7.4M | $2.3M |
| Increase Decrease In Accounts Receivable | $24.1M | $12.3M | $10.3M | $1.8M | $7.0M | $851.0K | -$967.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$1.4M | -$3.4M | -$287.0K | -$15.0K | $1.1M | -$252.0K | $288.0K |
| Depreciation Depletion And Amortization | $45.5M | $47.6M | $47.4M | $27.0M | $5.5M | $7.1M | $7.9M |
| Proceeds From Payments For Other Financing Activities | -$5.0K | -$1.0K | -$1.0K | -$9.0K | -$1.0M | -$1.4M | -$1.6M |
| Payments Of Dividends Common Stock | $75.8M | $68.5M | $50.0M | $23.9M | $2.0M | $0.00 | $0.00 |
| Increase Decrease In Lease Right Of Use Assets Net Of Lease Liabilities | -$298.0K | $2.0M | $2.0M | -$413.0K | $0.00 | $0.00 | |
| Payments To Minority Shareholders | $5.4M | $0.00 | $0.00 | $3.0M | $131.3M | $107.2M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $468.8M | $884.5M | $181.7M | $486.4M | $37.3M | $18.5M | $14.0M | $5.9M | $8.5M | $8.1M | $3.8M | $3.7M | $3.4M | $3.2M | $3.7M | $3.2M | $952.0K | $483.0K | $482.0K | $475.0K |
| Payments To Related Parties Tax Receivable Agreements | $1.1M | $0.00 | $11.5M | $17.0K | $0.00 | $9.8M | $2.6M | $0.00 | $7.7M | $1.1M | $0.00 | $4.8M | $100.0K | $0.00 | $606.0K | |||||
| Net Cash Provided By Used In Financing Activities | -$72.2M | -$22.9M | -$44.0M | -$60.7M | -$31.2M | -$26.6M | ||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.1M | $575.0K | $7.8M | $348.0K | $1.2M | $344.0K | ||||||||||||||
| Net Cash Provided By Used In Operating Activities | $46.3M | $50.2M | $57.6M | $57.5M | $75.7M | $28.9M | ||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$11.8M | -$13.2M | -$14.5M | -$7.6M | -$5.7M | -$1.6M | ||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$14.7M | $1.5M | $2.2M | -$12.6M | $3.4M | $1.2M | ||||||||||||||
| Increase Decrease In Employee Related Liabilities | $29.3M | $10.6M | $22.0M | $32.4M | $16.8M | $14.4M | ||||||||||||||
| Increase Decrease In Due To Related Parties | $7.8M | $2.0M | $906.0K | -$299.0K | -$233.0K | -$9.0K | ||||||||||||||
| Increase Decrease In Due From Related Parties | $9.9M | $32.7M | $8.6M | $19.1M | -$655.0K | -$3.6M | ||||||||||||||
| Increase Decrease In Accounts Receivable | $9.6M | $1.6M | $1.6M | $751.0K | $9.9M | $9.3M | ||||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$7.4M | -$201.0K | -$716.0K | $720.0K | -$188.0K | $90.0K | ||||||||||||||
| Depreciation Depletion And Amortization | $11.4M | $11.3M | $12.0M | $11.5M | $1.2M | $1.4M | ||||||||||||||
| Proceeds From Payments For Other Financing Activities | $0.00 | $1.0K | $0.00 | $0.00 | -$2.0K | -$271.0K | ||||||||||||||
| Payments Of Dividends Common Stock | $50.3M | $23.8M | $28.3M | $12.2M | $0.00 | |||||||||||||||
| Increase Decrease In Lease Right Of Use Assets Net Of Lease Liabilities | $1.7M | $718.0K | -$4.5M | $479.0K | $266.0K | $0.00 | ||||||||||||||
| Payments To Minority Shareholders | $10.3M | $5.4M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$2.52 | $0.91 | -$0.30 | $3.84 | $2.06 |
| Weighted Average Number Of Shares Outstanding Basic | 71.1M | 63.5M | 61.9M | 49.8M | 29.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 71.1M | 66.5M | 61.9M | 53.6M | 33.3M |
| Earnings Per Share Basic | $-2.52 | $0.91 | $-0.30 | $3.89 | $2.11 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.55 | -$4.66 | -$0.49 | -$2.61 | $0.26 | $0.20 | -$0.32 | $0.42 | $0.34 | -$0.11 | -$0.48 | -$0.18 | $0.83 | $1.45 | $1.06 | $0.87 | -$0.03 |
| Weighted Average Number Of Shares Outstanding Basic | 79.5M | 78.6M | 77.8M | 73.7M | 68.8M | 66.2M | 64.1M | 62.9M | 62.8M | 62.2M | 61.4M | 61.1M | 57.9M | 41.7M | 39.0M | 29.2M | 29.2M |
| Weighted Average Number Of Diluted Shares Outstanding | 79.5M | 78.6M | 77.8M | 73.7M | 69.7M | 68.6M | 64.1M | 66.2M | 65.7M | 62.2M | 61.4M | 61.1M | 61.5M | 45.9M | 42.9M | 32.7M | 29.2M |
| Earnings Per Share Basic | $-1.55 | $-4.66 | $-0.49 | $-2.61 | $0.26 | $0.20 | $-0.32 | $0.42 | $0.34 | $-0.11 | $-0.48 | $-0.18 | $0.84 | $1.49 | $1.07 | $0.87 | $-0.03 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.44B | $539.9M | -$67.1M | $913.2M | $459.5M | $294.7M | $189.8M |
| Performance Fee Related Compensation Related To Carried Interest Allocation Unrealized | $94.3M | $74.7M | -$119.0M | $312.9M | $215.5M | $82.7M | $11.2M |
| Performance Fee Related Compensation Related To Carried Interest Allocation Realized | $94.7M | $37.7M | $79.8M | $91.2M | $30.5M | $27.0M | $20.3M |
| Performance Fee Related Compensation Related To Carried Interest Allocation | $189.0M | $112.4M | -$39.2M | $404.1M | $246.0M | $109.7M | $31.5M |
| Investment Income Interest | $10.9M | $3.7M | $1.9M | $337.0K | $413.0K | $1.4M | $1.5M |
| Compensation And Benefits Expense | $1.26B | $372.5M | -$214.2M | $802.7M | $411.1M | $242.3M | $141.5M |
| Partners Capital Account Contributions | $28.4M | $12.5M | $13.6M | $15.2M | $28.0K | $157.0K | |
| Legacy Investment Income | -$1.2M | -$9.1M | -$44.1M | $32.6M | $0.00 | $0.00 | |
| Legacy Performance Fee Related Compensation Related To Carried Interest Allocation | $74.3M | -$75.2M | -$452.2M | $187.1M | $0.00 | $0.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $17.3M | $19.7M | $16.4M | $14.0M | |||
| Adjustments To Additional Paid In Capital Reallocation Of Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Stock Issued During Period Value Conversion Of Convertible Securities | -$8.0K | -$1.0K | -$1.0K | -$9.0K | |||
| Additional Paid In Capital | $310.3M | $610.6M | $587.2M | $188.8M | |||
| Other Noncash Income Expense | -$103.0K | -$579.0K | -$40.0K | $3.0M | -$70.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $807.8M | $1.18B | $423.3M | $698.1M | $220.7M | $139.3M | $19.2M | $130.3M | $121.2M | $5.2M | -$104.2M | -$68.4M | $292.7M | $173.4M | $173.7M | $136.4M | $133.1M | -$15.1M | $51.4M | $84.3M | |
| Performance Fee Related Compensation Related To Carried Interest Allocation Unrealized | $69.1M | $88.7M | $44.4M | $49.7M | $27.7M | -$10.9M | -$62.2M | $28.7M | $24.2M | -$31.9M | -$86.1M | -$54.6M | $68.4M | $74.2M | $85.6M | $73.6M | $78.5M | -$68.7M | -$7.0M | $33.8M | |
| Performance Fee Related Compensation Related To Carried Interest Allocation Realized | $122.2M | $31.0M | $11.7M | $25.5M | $8.8M | $20.8M | $15.4M | $1.7M | $9.1M | $11.7M | $13.6M | $41.7M | $34.0M | $26.8M | $25.3M | $10.2M | $4.8M | $2.9M | $10.4M | $6.4M | |
| Performance Fee Related Compensation Related To Carried Interest Allocation | $191.3M | $119.7M | $56.1M | $75.1M | $36.5M | $9.9M | -$46.8M | $30.4M | $33.3M | -$20.1M | -$72.5M | -$12.8M | $102.4M | $101.0M | $110.9M | $83.9M | $83.3M | -$65.8M | $3.4M | $40.2M | |
| Investment Income Interest | $2.5M | $3.2M | $2.5M | $2.6M | $3.0M | $2.1M | $827.0K | $977.0K | $431.0K | $701.0K | $356.0K | $11.0K | $43.0K | $206.0K | $80.0K | $83.0K | $165.0K | $94.0K | $399.0K | $406.0K | |
| Compensation And Benefits Expense | $757.1M | $1.13B | $380.4M | $655.0M | $170.6M | $98.2M | -$28.8M | $98.6M | $87.9M | -$38.3M | -$137.9M | -$102.7M | $262.4M | $148.1M | $157.3M | $123.8M | $121.8M | -$25.6M | $38.1M | $71.6M | |
| Partners Capital Account Contributions | $952.0K | $451.0K | $1.9M | $7.6M | $11.6M | $7.1M | $4.3M | $2.0M | $2.6M | $2.0M | $3.8M | $5.0M | $9.2M | $21.0K | $21.0K | $19.0K | $12.0K | $15.0K | $3.0K | $2.0K | |
| Legacy Investment Income | -$527.0K | $1.3M | $3.4M | $1.2M | -$4.0M | -$1.3M | -$2.2M | -$4.0M | -$2.9M | -$9.0M | -$15.4M | -$8.6M | $17.9M | $1.4M | $0.00 | $0.00 | $0.00 | ||||
| Legacy Performance Fee Related Compensation Related To Carried Interest Allocation | -$10.1M | $27.1M | $39.6M | $8.2M | $13.9M | -$9.1M | -$69.7M | -$12.6M | -$23.9M | -$88.9M | -$128.7M | -$153.6M | $105.0M | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $4.8M | $4.7M | $2.9M | $5.3M | $5.7M | $5.2M | $4.7M | $4.6M | $4.3M | $3.8M | $3.7M | $3.4M | $3.2M | $3.7M | $3.9M | $710.0K | ||||
| Adjustments To Additional Paid In Capital Reallocation Of Noncontrolling Interest | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $0.00 | -$1.0K | $0.00 | -$3.0K | -$3.0K | -$2.0K | $0.00 | -$1.0K | $0.00 | -$5.0K | -$2.0K | -$2.0K | |||||||||
| Additional Paid In Capital | $486.5M | $485.9M | $484.9M | $421.1M | $415.1M | $393.1M | $363.5M | $630.2M | $629.0M | $612.8M | $606.5M | $596.4M | $593.2M | $578.1M | $525.1M | $205.6M | $121.3M | $120.3M | |||
| Other Noncash Income Expense | $0.00 | -$3.0K | $0.00 | -$416.0K | $0.00 |
Most recent annual filing with the SEC: May 23, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.