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STEP reported revenue of $1.99B and net income of −$535.81M in FY2026.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2026 | $1.99B | −$535.81M |
| 2025 | $1.17B | −$179.56M |
| 2024 | $711.63M | $58.09M |
5 more years are on Measure
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Also filed under Asset Management, ranked by how closely they sit beside STEP.
The assistant answers from what STEP has actually filed: 8 annual reports filed with the SEC, 51 Form 4 filings from the last year and 4 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$66.48M 2026
Cash generated by the business itself
Free cash flow
$63.86M 2026
Operating cash flow minus capital expenditure
Capital expenditure
$2.62M 2026
Spending on property, plant and equipment
STEP generated $66.48M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
Spent on its own shares
Paid to shareholders
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $66.48M | $64.93M | $161.52M | $151.18M | $214.28M | $149.3M | $65.93M | $51.45M |
| Capital expenditure | $2.62M | $5.1M | $19.61M | $5.63M | $2.1M | $1.26M | $837K | $3.04M |
| Free cash flow | $63.86M | $59.83M | $141.92M | $145.56M | $212.18M | $148.04M | $65.09M | $48.41M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 8 years and 27 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.99B | $1.17B | $711.63M | −$67.57M | $1.37B | $787.72M | $446.61M | $256.27M |
| Selling, general and administrative | $187.25M | $177.35M | $167.32M | $147.16M | $110.47M | $48.49M | $52.36M | $48.3M |
| Net income | −$535.81M | −$179.56M | $58.09M | −$18.4M | $193.89M | $62.63M | $0 | $0 |
| Diluted EPS | -$6.78 | -$2.52 | $0.91 | -$0.30 | $3.84 | $2.06 | - | - |
| Diluted shares | 79.04M | 71.14M | 66.54M | 61.88M | 53.6M | 33.27M | - | - |
| Dividend per share | $1.48 | $1.08 | $1.08 | $0.80 | $0.44 | $0.07 | - | - |
| Net margin | −26.88% | −15.28% | 8.16% | 27.23% | 14.20% | 7.95% | 0.00% | 0.00% |
Cash
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $6.76B | $4.59B | $3.79B | $3.5B | $4.19B | $1.32B | $680.83M | - |
| Cash | $1.12B | $289.8M | $182.31M | $129.52M | $117.45M | $183.86M | $89.94M | $40.62M |
| Total liabilities | $5.88B | $2.81B | $1.92B | $1.84B | $2.36B | $661.08M | $443.86M | - |
| Total debt | - | $269.27M | $148.82M | $98.35M | $62.88M | $0 | $143.14M | - |
| Temporary equity | - | - | - | $24.53M | $0 | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for STEP, quarter by quarter.
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Watch STEP and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 8 filed years plotted, not just read
Every annual statement STEP has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from STEP's own statements, not a guess.
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| Stock-based compensation | $1.62B | $650.13M | $39.45M | $24.94M | $14M | $7.9M | $1.92M | $1.73M |
|---|
| Buybacks | $8.72M | $0 | $0 | - | - | - | - | - |
|---|
| Dividends paid | $117.76M | $75.84M | $68.47M | $49.97M | $23.87M | $2.05M | $0 | $0 |
|---|
| - |
| - |
| Shareholder equity | −$413.56M | $179.36M | $324.48M | $771.57M | $817.63M | $249.41M | - | - |
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