StepStone Group Inc
STEPFinancial·Asset Management·USA·Mid·NASD·Nov 12 • 3:59 PM ET
47.48-0.98 (-2.02%)
2026-11-13 13:31 CET
Market cap
$5.73B
Revenue, TTM
2,407.01 USD m
Net income, TTM
-318.27 USD m
Free cash flow, TTM
395.19 USD m
EPS diluted, TTM
-3.93
Price
STEP against its 20, 50 and 200-day averagesPatternshover a marker to name it
38.2% under the 52-week high of 76.83 on 16 Jan 2026. 52-week low 38.85 on 29 Jun 2026. Last 15 sessions, 21.8% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 4
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 2 of 5 — fails: 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 2 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — fails: Return on Equity: Over +15% — not on the tape: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 2 of 4 — not on the tape: Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
STEP52-week range, 23% of the way up
38.8576.83
StepStone Group, Inc. is a private markets investment firm. It focuses on providing customized investment solutions and advisory and data services to clients. The firm serves public and private defined benefit and defined contribution pension funds, sovereign wealth funds and insurance companies, prominent endowments, foundations, family offices and private wealth clients, which include high-net-worth and mass affluent individuals. The company was founded by Monte M. Brem, Jose A. Fernandez, Steve R. Mitchell, Thomas Porter Keck, and Robert A. Waldo in January 2007 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 1310 |
| IPO | Sep 16, 2020 |
| Beta | 1.26 |
| ATR, 14d | 2.52 |
| Rel volume | 0.00 |
| Short float | 7.91% |
| Insider own | 6.70% |
| Inst own | 99.01% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $5.73B |
| Enterprise Value | 8.97B |
| Income | -318.27M |
| Sales | 2.41B |
| Book / share | -7.73 |
| Cash / share | 6.65 |
| Dividend Est. | 1.44 (3.04%) |
| Dividend TTM | 1.16 (2.45%) |
| Dividend Ex-Date | Nov 30, 2026 |
| Dividend Gr. 3/5Y | 28.31% 89.04% |
| Payout | - |
| Employees | 1310 |
| IPO | Sep 16, 2020 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 13.53 |
| Price / earnings / growth | 0.63 |
| Price / sales | 2.38 |
| Price / book | - |
| Price / cash | 7.14 |
| Price / free cash flow | 14.49 |
| Value / cash profit | - |
| Value / sales | 3.73 |
| Quick Ratio | 0.19 |
| Current Ratio | 0.19 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -3.93 |
|---|---|
| Earnings next year | 3.51 |
| Earnings next quarter | 0.80 |
| Earnings this year | 18.07% |
| Earnings next year | 37.57% |
| Earnings growth, 5 years | 21.48% |
| Past earnings growth | -183.57% - |
| Past sales growth | - 20.01% |
| Earnings vs last year | 50.92% |
| Sales vs last year | 56.31% |
| Earnings vs last quarter | 81.43% |
| Sales vs last quarter | 77.98% |
| Earnings | Nov 05 AMC |
| Surprise | 19.22% 11.66% |
Ownership
| Insiders own | 6.70% |
|---|---|
| Insider trades | -1.01% |
| Institutions own | 99.01% |
| Institution trades | -1.16% |
| Return on assets | -4.36% |
| Return on equity | -750.11% |
| Return on capital | -26.58% |
| Gross Margin | - |
| Operating margin | -14.67% |
| Profit Margin | -13.22% |
| 20-day average | 6.78% |
| 50-day average | 4.45% |
| 200-day average | -0.86% |
Technical
| Shares out | 82.48M |
|---|---|
| Shares floating | 76.78M |
| Short / float | 7.91% |
| Short ratio | 6.12 |
| Short interest | 6.07M |
| 52-week high | 76.83 -38.2% |
| 52-week low | 38.85 +22.2% |
| Volatility | 5.59% 5.70% |
| Average range | 2.52 |
| Strength index | 56.48 |
| Market sensitivity | 1.26 |
| Relative volume | 0.00 |
| Avg Volume | 991.93K |
| Volume | 0 |
Performance
| Perf Week | 10.91% |
|---|---|
| Perf Month | 14.88% |
| Perf Quarter | -5.79% |
| Perf Half Y | -12.75% |
| Perf YTD | -25.08% |
| Perf Year | -23.45% |
| Perf 3Y | 84.67% |
| Perf 5Y | -8.89% |
| Perf 10Y | - |
| Recommendation | 1.30 |
| Target Price | 65.60 |
| Prev Close | 47.48 |
| Price | 47.48 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 18| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 02, 2026 | Initiated | Wells Fargo | Overweight | $55 | +15.8% |
| Sep 10, 2026 | Initiated | RBC Capital Mkts | Outperform | $65 | +36.9% |
| Apr 02, 2026 | Initiated | UBS | Buy | $60 | +26.4% |
| Mar 02, 2026 | Upgrade | Barclays | Equal Weight → Overweight | $55 | +15.8% |
| Oct 03, 2025 | Initiated | BMO Capital Markets | Outperform | $74 | +55.9% |
| Sep 18, 2025 | Upgrade | Goldman | Neutral → Buy | $83 | +74.8% |
| Apr 11, 2024 | Upgrade | JP Morgan | Neutral → Overweight | $40 → $49 | +3.2% |
| Mar 20, 2024 | Initiated | Oppenheimer | Outperform | $48 | +1.1% |
| Sep 07, 2022 | Initiated | BofA Securities | Buy | $42 | -11.5% |
| Aug 31, 2022 | Initiated | Barclays | Equal Weight | $33 | -30.5% |
Peers
Mkt capInsider trading
13 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| McCabe Michael I | Head of Strategy | Jun 11 '26 | Buy | 41.85 | 120,000 | 5,022,072 | 433,178 | Jun 11 06:31 PM |
| Fernandez Jose A | Co-Chief Operating Officer | Jun 01 '26 | Sale | 48.60 | 100,000 | 4,859,518 | 102,290 | Jun 03 07:09 PM |
| Fernandez Jose A | Co-Chief Operating Officer | Jun 02 '26 | Sale | 46.55 | 100,000 | 4,654,616 | 2,290 | Jun 03 07:09 PM |
| Fernandez Jose A | Co-Chief Operating Officer | Jun 03 '26 | Sale | 42.64 | 2,290 | 97,646 | 0 | Jun 03 07:09 PM |
| FERNANDEZ FAMILY TRUST U/A DTD | Director | Jun 01 '26 | Proposed Sale | 49.31 | 202,290 | 9,974,920 | Jun 01 04:48 PM | |
| Mitchell Steven R | Director | Feb 23 '26 | Buy | 44.23 | 12,793 | 565,772 | 12,793 | Feb 25 04:46 PM |
| Hart Scott W | Chief Executive Officer | Jan 26 '26 | Sale | 72.52 | 10,000 | 725,176 | 0 | Jan 28 04:54 PM |
| Hart Scott W | Chief Executive Officer | Dec 26 '25 | Sale | 66.17 | 10,000 | 661,700 | 10,000 | Dec 29 07:14 PM |
| McCabe Michael I | Head of Strategy | Dec 10 '25 | Sale | 66.20 | 117,838 | 7,801,215 | 306,026 | Dec 12 06:08 PM |
| McCabe Michael I | Head of Strategy | Dec 10 '25 | Sale | 66.14 | 74,214 | 4,908,514 | 122,209 | Dec 12 06:08 PM |
| MICHAEL MCCABE | Officer | Dec 10 '25 | Proposed Sale | 66.21 | 117,838 | 7,801,576 | Dec 10 04:37 PM | |
| BENZY LLC | Officer | Dec 10 '25 | Proposed Sale | 66.14 | 74,214 | 4,908,855 | Dec 10 04:35 PM | |
| Hart Scott W | Chief Executive Officer | Nov 25 '25 | Sale | 61.70 | 10,000 | 617,000 | 20,000 | Nov 26 04:45 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 107.13B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.68B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| CGMM | Capital Group U.S. Small and Mid Cap ETF | AUM: 3.72B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.19B |
| IJT | iShares S&P Small-Cap 600 Growth ETF | AUM: 7.52B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
News
latest 14 of 200- Mercor raises $750m to expand AI evaluation tools for enterprises (Verdict)
- StepStone Beats On Fee-Driven Operating Leverage, But Buy-In Costs, Slower Wealth Inflows And Tight Exits Temper The Record Quarter (Earnings Whispers) -7.74% +10.84%
- StepStone Group Reports Second Quarter Fiscal Year 2027 Results (GlobeNewswire)
- Kroll and StepStone Launch Payment-in-Kind Indicators for Private Credit Benchmarks (PR Newswire)
- StepStone Must Prove Fee Momentum Can Outrun Spring Marks And Buy-In Doubts (Earnings Whispers)
- StepStone Group to Announce Second Quarter Fiscal 2027 Results on November 5, 2026 (GlobeNewswire)
- StepStone Launches StepStone Total Portfolio Allocator, Bringing Institutional-Grade Private Markets Intelligence to Portfolio Construction (GlobeNewswire)
- Blackstone Raises $1 Billion For Private Credit Continuation Fund As Secondaries Boom (Benzinga Private Markets)
- StepStone Group Appoints Yoshitaka Todoroki as Vice Chairman, Japan (GlobeNewswire)
- Real Estate Secondaries Become a $20B Liquidity Market (CRE Daily)
- Physical AI chip developer SiMa AI hits $1.45B valuation (TechCrunch)
- Stepstone Private Venture and Growth Fund Announces September Distribution (GlobeNewswire)
- Amulet Capital Partners Closes Continuation Vehicle to Support Continued Growth of US Fertility Led by StepStone (Business Wire) +5.09%
- StepStone Group to Present at the Barclays Global Financial Services Conference (GlobeNewswire)
Quarterly earnings
2026Q2 EPS 0.660 beat 0.554, from 0.540 a year earlier. Sales 362.71 beat 324.84, from 282.34 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-09-30 | 2026-11-05 16:30 | 0.660 | 0.554 | -0.870 | 362.71 | 324.84 | EPS +19.2% · sales +11.7% | vs 2025Q2, year-ago quarter · EPS +22.2% · sales +28.5% | 9 EPS · 4 sales | Open +18.15% vs SPY +0.25%. Close +10.84% vs SPY +0.31% |
| 2026Q1ended 2026-06-30 | 2026-08-06 16:30 | 0.480 | 0.504 | -1.413 | 300.6 | 309.32 | EPS -4.8% · sales -2.8% | vs 2025Q1, year-ago quarter · EPS +20.0% · sales +26.6% | 7 EPS · 3 sales | Open +1.15% vs SPY +0.32%. Close -7.79% vs SPY +0.61% |
| 2025Q4ended 2026-03-31 | 2026-05-20 16:30 | 0.570 | 0.522 | -0.097 | 305.84 | 292.11 | EPS +9.1% · sales +4.7% | vs 2024Q4, year-ago quarter · EPS -16.2% · sales +3.4% | 8 EPS · 3 sales | Open +5.48% vs SPY -0.35%. Close +5.27% vs SPY +0.20% |
| 2025Q3ended 2025-12-31 | 2026-02-05 16:30 | 0.650 | 0.597 | -1.554 | 494.5 | 395.05 | EPS +9.0% · sales +25.2% | vs 2024Q3, year-ago quarter · EPS +47.7% · sales +102.7% | 6 EPS · 2 sales | Open +3.94% vs SPY +0.57%. Close +5.51% vs SPY +1.92% |
| 2025Q2ended 2025-09-30 | 2025-11-06 16:30 | 0.540 | 0.485 | -4.661 | 282.34 | 272.32 | EPS +11.3% · sales +3.7% | vs 2024Q2, year-ago quarter · EPS +20.0% · sales +35.2% | 6 EPS · 2 sales | Open -4.50% vs SPY -0.36%. Close -1.77% vs SPY +0.10% |
| 2025Q1ended 2025-06-30 | 2025-08-07 16:30 | 0.400 | 0.426 | -0.494 | 237.47 | 238.45 | EPS -6.2% · sales -0.4% | vs 2024Q1, year-ago quarter · EPS -16.7% · sales +7.4% | 5 EPS · 2 sales | Open -5.81% vs SPY +0.29%. Close +1.78% vs SPY +0.78% |
| 2024Q4ended 2025-03-31 | 2025-05-22 16:30 | 0.680 | 0.441 | -0.244 | 295.86 | 229.37 | EPS +54.2% · sales +29.0% | vs 2023Q4, year-ago quarter · EPS +106.1% · sales +66.8% | 6 EPS · 2 sales | Open +6.51% vs SPY -1.22%. Close +3.54% vs SPY -0.68% |
| 2024Q3ended 2024-12-31 | 2025-02-06 16:30 | 0.440 | 0.451 | -2.606 | 243.91 | 225.96 | EPS -2.5% · sales +7.9% | vs 2023Q3, year-ago quarter · EPS +18.9% · sales +31.8% | 7 EPS · 3 sales | Open +5.69% vs SPY +0.09%. Close +0.81% vs SPY -0.92% |
| 2024Q2ended 2024-09-30 | 2024-11-07 16:30 | 0.450 | 0.464 | 0.256 | 208.79 | 210.53 | EPS -3.1% · sales -0.8% | vs 2023Q2, year-ago quarter · EPS +73.1% · sales +39.4% | 7 EPS · 3 sales | Open -7.43% vs SPY +0.09%. Close +4.90% vs SPY +0.43% |
| 2024Q1ended 2024-06-30 | 2024-08-08 16:30 | 0.480 | 0.351 | 0.201 | 221.17 | 181.15 | EPS +36.8% · sales +22.1% | vs 2023Q1, year-ago quarter · EPS +84.6% · sales +44.8% | 7 EPS · 3 sales | Open -0.69% vs SPY -0.16%. Close +7.70% vs SPY +0.44% |
| 2023Q4ended 2024-03-31 | 2024-05-23 16:30 | 0.330 | 0.280 | 0.479 | 177.36 | 162.47 | EPS +18.0% · sales +9.2% | vs 2022Q4, year-ago quarter · EPS +37.5% · sales +16.0% | 7 EPS · 3 sales | Open +3.12% vs SPY +0.36%. Close +10.11% vs SPY +0.66% |
| 2023Q3ended 2023-12-31 | 2024-02-08 16:30 | 0.370 | 0.257 | -0.316 | 185.12 | 151.64 | EPS +44.1% · sales +22.1% | vs 2022Q3, year-ago quarter · EPS +37.0% · sales +25.0% | 6 EPS · 3 sales | Open +2.16% vs SPY +0.10%. Close +6.28% vs SPY +0.58% |
| 2023Q2ended 2023-09-30 | 2023-11-06 16:30 | 0.260 | 0.282 | 0.416 | 149.8 | 152.54 | EPS -7.8% · sales -1.8% | vs 2022Q2, year-ago quarter · EPS -20.2% · sales +2.3% | 5 EPS · 3 sales | - |
| 2023Q1ended 2023-06-30 | 2023-08-03 16:30 | 0.260 | 0.274 | 0.338 | 152.78 | 150.87 | EPS -5.0% · sales +1.3% | vs 2022Q1, year-ago quarter · EPS -36.6% · sales -19.7% | 6 EPS · 3 sales | - |
| 2022Q4ended 2023-03-31 | 2023-05-24 16:30 | 0.240 | 0.278 | 0.438 | 152.94 | 145.36 | EPS -13.6% · sales +5.2% | vs 2021Q4, year-ago quarter · EPS -36.8% · sales +5.4% | 6 EPS · 3 sales | - |
| 2022Q3ended 2022-12-31 | 2023-02-09 16:30 | 0.270 | 0.277 | -0.112 | 148.1 | 143.23 | EPS -2.5% · sales +3.4% | vs 2021Q3, year-ago quarter · EPS -35.7% · sales -14.4% | 6 EPS · 3 sales | - |
Annual earnings
2025FY EPS 2.160 beat 2.092, from 2.050 a year earlier. Sales 1,320 beat 1,194, from 969.72 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | 3.872 | - | - | 2,099 | 12.26 |
| 2027FYestimate | - | 3.509 | - | - | 1,847 | 13.53 |
| 2026FYestimate | - | 2.550 | - | - | 1,579 | 18.62 |
| 2025FY | 2.160 | 2.092 | 2.160 | 1,320 | 1,194 | 21.82 |
| 2024FY | 2.050 | 1.812 | -2.524 | 969.72 | 901.03 | 24.98 |
| 2023FY | 1.210 | 1.165 | 0.913 | 665.06 | 643.75 | 28.86 |
| 2022FY | 1.240 | 1.284 | -0.297 | 641.97 | 617.14 | 18.93 |
| 2021FY | 1.610 | 1.615 | 3.836 | 594 | 623.92 | 19.86 |
| 2020FY | 0.870 | 0.792 | 1.630 | 359.07 | 336.77 | 39.22 |
Quarterly results
2026Q2 revenue 810.2, from 455.21 a year earlier. Operating margin 8.1%, from -148.66% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 2.55 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-06 | 2.55 | +4.3% |
| 2026Q3 | E | per share | 2026-11-06 | 0.80 | +1.6% |
| 2026FY | R | per share | 2026-11-06 | 2.53 | +3.7% |
| 2026Q3 | R | per share | 2026-11-06 | 0.78 | -5.3% |
| 2026FY | S | USD millions | 2026-11-06 | 1,579 | +1.4% |
| 2026Q3 | S | - | 2026-11-06 | 611.12 | -1.2% |
| 2026Q2 | E | per share | 2026-11-02 | 0.55 | +0.1% |
| 2026Q2 | R | per share | 2026-11-02 | 0.53 | +0.3% |
| 2026Q2 | S | - | 2026-11-02 | 324.84 | 0.0% |
| 2026Q1 | E | per share | 2026-08-04 | 0.50 | 0.0% |
| 2026Q1 | R | per share | 2026-08-04 | 0.52 | 0.0% |
| 2026Q1 | S | - | 2026-08-04 | 309.32 | 0.0% |
| 2025Q4 | E | per share | 2026-05-13 | 0.52 | 0.0% |
| 2025FY | E | per share | 2026-04-22 | 2.09 | 0.0% |
| 2025Q4 | R | per share | 2026-04-22 | 0.53 | 0.0% |
| 2025FY | S | USD millions | 2026-04-22 | 1,194 | 0.0% |
| 2025Q4 | S | - | 2026-04-22 | 292.11 | 0.0% |
| 2025FY | R | per share | 2026-04-10 | 2.12 | +0.3% |
| 2025Q3 | E | per share | 2026-01-27 | 0.60 | +5.0% |
| 2025Q3 | R | per share | 2026-01-07 | 0.63 | -0.5% |
| 2025Q3 | S | - | 2026-01-07 | 395.05 | +0.0% |
| 2025Q2 | E | per share | 2025-11-03 | 0.49 | +0.1% |
| 2025Q2 | R | per share | 2025-11-03 | 0.50 | +0.8% |
| 2025Q2 | S | - | 2025-11-03 | 272.32 | +0.1% |
| 2025Q1 | E | per share | 2025-08-06 | 0.43 | 0.0% |
| 2025Q1 | S | - | 2025-07-22 | 238.45 | -0.2% |
| 2025Q1 | R | per share | 2025-05-23 | 0.42 | -13.3% |
| 2024FY | E | per share | 2025-05-21 | 1.81 | 0.0% |
| 2024Q4 | S | - | 2025-05-21 | 229.37 | 0.0% |
| 2024FY | S | - | 2025-05-10 | 901.03 | 0.0% |
| 2024Q4 | E | per share | 2025-05-08 | 0.44 | -0.4% |
| 2024FY | R | per share | 2025-04-28 | 1.83 | -0.5% |
| 2024Q4 | R | per share | 2025-04-28 | 0.46 | -2.1% |
| 2024Q3 | E | per share | 2025-01-29 | 0.45 | -0.6% |
| 2024Q3 | R | per share | 2025-01-14 | 0.48 | -4.6% |
| 2024Q3 | S | - | 2025-01-14 | 225.96 | -1.5% |
| 2024Q2 | E | per share | 2024-10-21 | 0.46 | +0.9% |
| 2024Q2 | R | per share | 2024-10-21 | 0.44 | +2.2% |
| 2024Q2 | S | - | 2024-10-21 | 210.53 | +0.9% |
| 2024Q1 | E | per share | 2024-08-07 | 0.35 | 0.0% |
| 2024Q1 | S | - | 2024-06-28 | 181.15 | -0.4% |
| 2024Q1 | R | per share | 2024-06-21 | 0.35 | -6.4% |
| 2023FY | S | - | 2024-05-01 | 643.75 | 0.0% |
| 2023FY | E | per share | 2024-04-27 | 1.16 | 0.0% |
| 2023FY | R | per share | 2024-04-27 | 1.17 | 0.0% |
| 2023Q4 | S | - | 2024-04-27 | 162.47 | 0.0% |
| 2023Q4 | E | per share | 2024-04-24 | 0.28 | +1.6% |
| 2023Q4 | R | per share | 2024-04-11 | 0.28 | -0.9% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 2.785 | 1.854 | 4.512 | 1.63 | 3.836 | -0.297 | 0.913 | -2.524 | -6.779 | -3.9284 | - |
| Sales USD millions | 269 | 263 | 455 | 805 | 1,384 | -52 | 711 | 1,179 | 2,003 | 2,407 | - |
| Shares million shares | 29 | 29 | 29 | 38 | 61 | 63 | 66 | 77 | 81 | - | 82 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.256 | -2.606 | -0.244 | -0.494 | -4.661 | -1.554 | -0.097 | -1.413 | -0.865 |
| Sales USD millions | 274 | 340 | 378 | 366 | 455 | 587 | 595 | 415 | 810 |
| Shares million shares | 73 | 76 | 77 | 79 | 79 | 80 | 81 | 82 | 82 |
Income statement, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,407.01 | 2,002.99+69.8% | 1,179.39+66.0% | 710.60 | -51.77-103.7% | 1,383.84+72.0% | 804.76+77.0% | 454.60+73.1% | 262.56 |
| Total Expenses | 2,760.18 | 2,933.95+116.4% | 1,356.07+166.8% | 508.33 | -15.93-101.8% | 872.39+89.8% | 459.55+55.4% | 295.64+55.0% | 190.70 |
| Operating Income | -353.17 | -930.96 | -176.68-187.3% | 202.27 | -35.84-107.0% | 511.44+48.2% | 345.21+117.2% | 158.95+121.2% | 71.86 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -347.21 | -891.17 | -222.03-213.6% | 195.40 | -41.45-108.1% | 512.58+51.7% | 337.85+127.1% | 148.74+141.5% | 61.60 |
| Income Taxes | -86.49 | -147.89 | -49.21-278.4% | 27.58+622.0% | 3.82-86.5% | 28.30+21.7% | 23.26+487.4% | 3.96+141.5% | 1.64 |
| Consolidated Net Income | -260.73 | -743.28 | -172.83-203.0% | 167.82 | -45.27-109.3% | 484.28+53.9% | 314.59+117.3% | 144.78+141.5% | 59.96 |
| Net Income From Continuing Operations | -318.27 | -535.81 | -179.56-409.1% | 58.09 | -18.40-109.5% | 193.88+209.6% | 62.63-52.5% | 131.92+143.4% | 54.20 |
| Net Income | -318.27 | -535.81 | -179.56-409.1% | 58.09 | -18.40-109.5% | 193.88+209.6% | 62.63-52.5% | 131.92+143.4% | 54.20 |
| EPS (Recurring) per share | -3.87 | -6.78 | -2.52-376.9% | 0.91 | -0.30-107.8% | 3.84+135.6% | 1.63-63.9% | 4.51+143.8% | 1.85 |
| EPS (Basic, Before Extraordinaries) per share | -3.93 | -6.78 | -2.52-373.9% | 0.92 | -0.30-107.7% | 3.89+138.7% | 1.63-63.9% | 4.51+143.8% | 1.85 |
| EPS (Diluted) per share | -3.93 | -6.78 | -2.52-376.9% | 0.91 | -0.30-107.8% | 3.84+135.6% | 1.63-63.9% | 4.51+143.8% | 1.85 |
| Non-Operating Income (Expense) | 43.35 | 58.29 | -32.65-1427.2% | 2.46 | -1.42-163.1% | 2.25 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1,078.32 | 1,376.23+160.3% | 528.61+1479.8% | 33.46+69.8% | 19.70+92.8% | 10.22+77.1% | 5.77+312.1% | 1.40+11.1% | 1.26 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 39.85 | - | 7.94 | - | 62.99 | - |
| Price To Sales Ratio ratio | 1.48 | 1.88 | 3.15 | 3.35 | - | 1.28 | 1.68 | - | - |
| Gross Margin % | - | - | 96.14 | 93.30 | 191.64 | 98.05 | 99.32 | 98.44 | 97.00 |
| Operating Margin % | -14.67 | -46.48 | -14.98 | 28.46 | 69.24 | 36.96 | 42.90 | 34.97 | 27.37 |
| Net Margin % | -13.22 | -26.75 | -15.23 | 8.17 | 35.54 | 14.01 | 7.78 | 29.02 | 20.64 |
| Shares Outstanding million shares | 82.48 | 80.70+5.1% | 76.76+17.0% | 65.61+4.4% | 62.83+2.8% | 61.14+59.1% | 38.44+31.5% | 29.240.0% | 29.24 |
| Market Capitalization | 3,907.08 | 3,907.08+0.6% | 3,884.79+73.6% | 2,237.96+51.9% | 1,473.78-24.2% | 1,944.17-39.9% | 3,235.03+3.5% | 3,125.89 | - |
Income statement, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 810.20+78.0% | 414.66+13.2% | 595.12+57.4% | 587.04+72.5% | 455.21+66.4% | 366.30+95.4% | 378.03+5.6% | 340.32 |
| Total Expenses | 744.50-34.2% | 616.62+59.2% | 612.05+83.3% | 787.01+15.8% | 1,131.92+430.6% | 387.27+199.5% | 333.87+28.7% | 679.58+7400.9% |
| Operating Income | 65.70 | -201.97 | -16.93-138.3% | -199.97 | -676.71-1223.7% | -20.97-136.0% | 44.16-55.2% | -339.25 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 48.03 | -200.25 | -0.34-103.4% | -194.65 | -675.83-1267.4% | -20.35-137.1% | 9.95-89.5% | -344.71 |
| Income Taxes | -17.39 | -29.88 | -7.00 | -32.21 | -100.34-2212.4% | -8.34-222.6% | -3.20-126.7% | -57.55 |
| Consolidated Net Income | 65.42 | -170.37 | 6.66-49.4% | -162.44 | -575.49-1183.0% | -12.01-125.0% | 13.15-84.1% | -287.16 |
| Net Income From Continuing Operations | -71.22 | -115.82 | -7.79 | -123.45 | -366.14-2176.8% | -38.42-388.2% | -18.51-160.1% | -192.01 |
| Net Income | -71.22 | -115.82 | -7.79 | -123.45 | -366.14-2176.8% | -38.42-388.2% | -18.51-160.1% | -192.01 |
| EPS (Recurring) per share | -0.87 | -1.41 | -0.10 | -1.55 | -4.66-1892.3% | -0.49-345.0% | -0.24-150.0% | -2.61 |
| EPS (Basic, Before Extraordinaries) per share | -0.87 | -1.41 | -0.10 | -1.55 | -4.66-1892.3% | -0.49-345.0% | -0.24-150.0% | -2.61 |
| EPS (Diluted) per share | -0.87 | -1.41 | -0.10 | -1.55 | -4.66-1892.3% | -0.49-345.0% | -0.24-150.0% | -2.61 |
| Non-Operating Income (Expense) | 5.84+10.2% | 6.05+17.5% | 21.00 | 10.45 | 5.30+349.2% | 5.15 | -31.02 | -2.45-155.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 299.26-57.2% | 250.65+68.1% | 158.05+58.5% | 370.36-3.6% | 698.73+2269.4% | 149.09+884.1% | 99.70+933.2% | 384.27+3365.0% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | - | - | 91.51 |
| Price To Sales Ratio ratio | 1.48 | 1.65 | 1.91 | 2.85 | 3.33 | 3.18 | 3.36 | 3.68 |
| Gross Margin % | - | - | - | - | - | 96.88 | 96.97 | 96.65 |
| Operating Margin % | 8.11 | -48.71 | -2.84 | -34.06 | -148.66 | -5.72 | 11.68 | -99.69 |
| Net Margin % | -8.79 | -27.93 | -1.31 | -21.03 | -80.43 | -10.49 | -4.90 | -56.42 |
| Shares Outstanding million shares | 82.48+4.2% | 82.34+4.8% | 80.70+5.1% | 80.14+5.7% | 79.12+8.9% | 78.55+15.6% | 76.76+17.0% | 75.84+18.4% |
| Market Capitalization | 3,907.08-22.9% | 3,338.03-20.7% | 3,777.09-2.8% | 5,014.49+21.6% | 5,066.72+26.2% | 4,207.47+42.5% | 3,884.79+73.6% | 4,125.19+107.0% |
Balance sheet, annual
| Metric | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 | 2017FY3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,119.00+286.1% | 289.80+59.0% | 182.31+40.8% | 129.52+10.3% | 117.45-36.1% | 183.86+104.4% | 89.94+7.1% | 84.01-21.0% | 106.30 |
| Short Term Receivables | 246.44+42.0% | 173.59+39.7% | 124.30+25.8% | 98.77+84.6% | 53.51+35.2% | 39.57+13.7% | 34.81+31.0% | 26.58+33.3% | 19.94 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 970.90+88.8% | 514.22+50.2% | 342.29+11.4% | 307.30 |
| Investment in Unconsolidated Affiliates | 3,754.45+37.8% | 2,723.60+20.9% | 2,252.15+5.1% | 2,143.61-26.6% | 2,922.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 107.87-11.3% | 121.64-4.5% | 127.32+8.8% | 116.97+91.6% | 61.06+496.9% | 10.23-6.7% | 10.96+52.6% | 7.18+34.0% | 5.36 |
| Deferred Tax Assets | 614.79+60.6% | 382.89+107.5% | 184.51+315.9% | 44.36+59.2% | 27.87-68.8% | 89.44+12677.1% | 0.70 | - | - |
| Other Intangible Assets | 920.16+2.8% | 895.17-2.5% | 918.21-4.8% | 964.18-4.2% | 1,006.09+3658.3% | 26.77-11.4% | 30.20-4.6% | 31.67+19.9% | 26.42 |
| Total Assets | 6,762.70+47.4% | 4,586.69+21.1% | 3,788.81+8.3% | 3,497.40-16.5% | 4,188.12+217.1% | 1,320.77+94.0% | 680.83+38.5% | 491.72+5.7% | 465.31 |
| Total Debt | 1,305.36+241.0% | 382.79+42.5% | 268.56+22.3% | 219.57+64.1% | 133.84 | 0.00-100.0% | 143.30-0.4% | 143.85-0.4% | 144.46 |
| Long Term Debt | 1,289.36+252.5% | 365.76+44.5% | 253.19+22.2% | 207.24+68.5% | 122.98 | 0.00-100.0% | 141.64-0.5% | 142.35-1.5% | 144.46 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | 0.20 | - | - |
| Other Liabilities | 4,571.32+88.2% | 2,429.53+47.5% | 1,647.11+1.4% | 1,624.51-27.2% | 2,229.95+237.3% | 661.08+120.1% | 300.37+48.5% | 202.21+10.4% | 183.21 |
| Total Liabilities | 5,876.68+109.0% | 2,812.32+46.8% | 1,915.67+3.9% | 1,844.09-22.0% | 2,363.80+257.6% | 661.08+48.9% | 443.86+28.3% | 346.06+5.6% | 327.67 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -413.56-330.6% | 179.36-44.7% | 324.48-57.9% | 771.57-5.6% | 817.62+227.8% | 249.41+15.3% | 216.23+68.0% | 128.71+5.4% | 122.07 |
| Total Shareholders Equity | -413.56-330.6% | 179.36-44.7% | 324.48-57.9% | 771.57-5.6% | 817.62+227.8% | 249.41+15.3% | 216.23+68.0% | 128.71+5.4% | 122.07 |
| Accumulated Minority Interest | 1,299.59-18.5% | 1,595.02+3.0% | 1,548.66+75.6% | 881.75-12.4% | 1,006.71+145.4% | 410.29+1878.3% | 20.74+22.4% | 16.95+8.8% | 15.58 |
| Total Equity | 886.03-50.1% | 1,774.37-5.3% | 1,873.13+13.3% | 1,653.32-9.4% | 1,824.33+176.5% | 659.69+178.4% | 236.97+62.7% | 145.66+5.8% | 137.65 |
| Total Liabilities & Stockholders Equity | 6,762.70+47.4% | 4,586.69+21.1% | 3,788.81+8.3% | 3,497.40-16.5% | 4,188.12+217.1% | 1,320.77+94.0% | 680.83+38.5% | 491.72+5.7% | 465.31 |
| Book Value Per Share per share | -5.12-318.8% | 2.34-52.7% | 4.95-59.7% | 12.28-8.2% | 13.37+106.0% | 6.49-12.3% | 7.40+68.2% | 4.40+5.3% | 4.18 |
| Tangible Book Value Per Share per share | -15.08 | -8.66 | -8.55 | -2.60 | -2.63-142.6% | 6.17-10.1% | 6.86+85.4% | 3.70+2.5% | 3.61 |
| Full-Time Employees people | 1,310+15.9% | 1,130+14.1% | 990+3.6% | 956+21.0% | 790+38.6% | 570+12.2% | 508 | - | - |
| Price to Book Ratio ratio | -6.14 | 18.51 | 2.94 | 1.91 | 2.39 | 5.26 | 6.59 | - | - |
| Return on Assets % | -9.44 | -4.29 | 1.59 | -0.48 | 7.04 | 6.26 | 22.50 | 11.33 | - |
| Return on Equity % | - | -71.28 | 10.60 | -2.32 | 36.34 | 26.90 | 76.49 | 43.22 | - |
| Return on Invested Capital % | -61.18 | -32.94 | 10.06 | -1.88 | 20.61 | 25.11 | 36.86 | 19.99 | 30.56 |
| Quick Ratio ratio | 0.30 | 0.19 | 0.19 | 0.14 | 0.08 | 0.35 | 0.43 | 0.54 | 0.69 |
| Current Ratio ratio | 0.30 | 0.19 | 0.19 | 0.14 | 0.08 | 0.35 | 0.43 | 0.54 | 0.69 |
Cash flow, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 384.50 | 412.38+19.3% | 345.54+53.0% | 225.85+5.0% | 215.07-8.8% | 235.91+92.5% | 122.57 | -4.92-110.7% | 46.12 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 14.20 | -0.71 | -19.81-204.9% | 18.89 | -32.76 | -8.63-128.0% | 30.86-59.6% | 76.34+700.2% | 9.54 |
| Cash from Operating Activities | 398.70 | 411.68+26.4% | 325.73+33.1% | 244.74+34.2% | 182.31-19.8% | 227.29+48.1% | 153.43+114.8% | 71.43+28.3% | 55.66 |
| Capital Expenditures | -3.51 | -2.62 | -5.10 | -19.61 | -5.63 | -2.10 | -1.26 | -0.84 | -3.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -181.53 | 0.00 | 0.00 | -8.96 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -723.43 | -42.11 | -87.22 | -45.61 | -33.55 | -42.70 | -142.03-509.2% | 34.71 | -54.10 |
| Purchase of Investments | -1,539.69 | -455.79 | -341.45 | -112.98 | -56.31 | -42.70 | -145.34 | -147.39 | -100.58 |
| Sale Or Maturity of Investments | 816.25 | 413.68+62.7% | 254.23+277.4% | 67.37+196.0% | 22.76 | 0.00-100.0% | 3.31-98.2% | 182.10+291.8% | 46.48 |
| Other Uses | -36.99 | -36.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 839.63 | 812.05 | 0.00 | 0.00 | 0.00-100.0% | 0.04+300.0% | 0.01 | 0.00 | 0.00 |
| Cash from Investing Activities | 75.69 | 730.33 | -92.32 | -65.22 | -39.18 | -226.29 | -143.28-523.0% | 33.87 | -66.10 |
| Cash Dividends Paid | -141.29 | -117.76 | -75.84 | -68.47 | -49.97 | -23.87 | -2.05 | -43.94 | -48.82 |
| Change in Capital Stock | -24.90 | -3.68-116.6% | 22.12+77.5% | 12.46-8.2% | 13.57+1.0% | 13.43-95.9% | 330.43+1101333.3% | 0.03-81.3% | 0.16 |
| Repurchase of Common Pref Stock | -30.01 | -8.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.12 | 5.04-77.2% | 22.12+77.5% | 12.46-8.2% | 13.57+1.0% | 13.43-95.9% | 330.43+1101333.3% | 0.03-81.3% | 0.16 |
| Proceedsfrom Stock Options | 1.06 | 1.36-93.9% | 22.12+77.5% | 12.46-8.2% | 13.57+1.0% | 13.43-95.9% | 330.43+1101333.3% | 0.03-81.3% | 0.16 |
| Issuance or Reduction of Debt, Net | 697.71 | 0.00-100.0% | 119.56+139.1% | 50.00+42.9% | 35.00-44.1% | 62.64 | -147.00 | -1.50 | -1.50 |
| Change in Long Term Debt | 867.51 | 0.00-100.0% | 119.56+139.1% | 50.00+42.9% | 35.00-44.1% | 62.64 | -147.00 | -1.50 | -1.50 |
| Issuance of Long Term Debt | 867.51 | 92.50-69.4% | 302.47+504.9% | 50.00+42.9% | 35.00-80.8% | 182.64 | - | - | - |
| Reduction of Long Term Debt | - | -92.50 | -182.91 | 0.00 | 0.00 | -120.00 | -147.00 | -1.50 | -1.50 |
| Net Financing Active Other Cash Flow | -478.58 | -183.76 | -190.31 | -117.31 | -129.37 | -119.59 | -98.70 | -10.33 | -5.36 |
| Other Financing Activities Uses | -478.58 | -183.76 | -190.31 | -117.31 | -129.37 | -119.59 | -98.70 | -10.33 | -5.36 |
| Cash from Financing Activities | -39.56 | -305.20 | -124.47 | -123.32 | -130.78 | -67.39-181.5% | 82.68 | -55.73 | -55.52 |
| Exchange Rate Effect | 1.00 | -7.60 | -1.44 | -3.40 | -0.29 | -0.01-100.9% | 1.10 | -0.25-186.2% | 0.29 |
| Net Change in Cash | 435.84 | 829.20+671.4% | 107.49+103.6% | 52.80+337.4% | 12.07 | -66.41-170.7% | 93.92+90.4% | 49.32 | -65.67 |
| Free Cash Flow | 395.19 | 409.06+27.6% | 320.63+42.4% | 225.13+27.4% | 176.68-21.5% | 225.18+48.0% | 152.17+115.6% | 70.59+34.2% | 52.62 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 14.07 | 12.95 | 15.18 | 15.18 | 11.85 | 8.80 | 9.03 | - | - |
Balance sheet, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 802.54+118.8% | 703.10+187.4% | 1,119.00+286.1% | 378.02+35.2% | 366.71+62.7% | 244.66+24.7% | 289.80+59.0% | 279.50+60.3% |
| Short Term Receivables | 250.44+25.8% | 262.73+34.2% | 246.44+42.0% | 414.61+159.0% | 199.06+34.2% | 195.72+23.4% | 173.59+39.7% | 160.11+31.1% |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 6,500.77+98.7% | 5,164.62+75.4% | 3,754.45+37.8% | 2,904.64+14.3% | 3,271.38+36.7% | 2,944.97+30.9% | 2,723.60+20.9% | 2,540.23+22.5% |
| Net Property, Plant & Equipment | 140.07+61.7% | 95.22+6.9% | 107.87-11.3% | 84.02-7.2% | 86.65-6.6% | 89.09-6.6% | 121.64-4.5% | 90.57-7.0% |
| Deferred Tax Assets | 696.52+32.8% | 663.33+64.5% | 614.79+60.6% | 583.57+63.9% | 524.32+114.2% | 403.32+106.4% | 382.89+107.5% | 356.12+685.6% |
| Other Intangible Assets | 867.30-1.9% | 878.66-2.9% | 920.16+2.8% | 876.61-5.0% | 884.00-5.4% | 904.64-3.6% | 895.17-2.5% | 923.11-3.4% |
| Total Assets | 9,257.67+73.6% | 7,767.67+62.4% | 6,762.70+47.4% | 5,241.45+20.5% | 5,332.11+32.0% | 4,782.41+24.7% | 4,586.69+21.1% | 4,349.65+25.4% |
| Total Debt | 1,843.31+364.5% | 1,568.01+310.4% | 1,305.36+241.0% | 376.74+34.0% | 396.88+37.6% | 382.08+31.7% | 382.79+42.5% | 281.12+16.1% |
| Long Term Debt | 1,835.07+372.7% | 1,555.34+321.5% | 1,289.36+252.5% | 372.40+34.4% | 388.21+38.6% | 369.04+32.8% | 365.76+44.5% | 277.01+15.7% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 5,852.38+57.8% | 4,960.01+83.5% | 4,571.32+88.2% | 4,345.26+86.9% | 3,709.44+111.8% | 2,702.92+68.4% | 2,429.53+47.5% | 2,325.10+49.0% |
| Total Liabilities | 7,695.69+87.4% | 6,528.02+111.6% | 5,876.68+109.0% | 4,722.00+81.2% | 4,106.32+101.3% | 3,085.00+62.8% | 2,812.32+46.8% | 2,606.22+44.6% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -637.61 | -539.20-450.3% | -413.56-330.6% | -378.79-280.5% | -233.46-158.7% | 153.93-58.1% | 179.36-44.7% | 209.84-72.5% |
| Total Shareholders Equity | -637.61 | -539.20-450.3% | -413.56-330.6% | -378.79-280.5% | -233.46-158.7% | 153.93-58.1% | 179.36-44.7% | 209.84-72.5% |
| Accumulated Minority Interest | 2,199.59+50.7% | 1,778.86+15.2% | 1,299.59-18.5% | 898.25-41.4% | 1,459.24-9.0% | 1,543.48-1.8% | 1,595.02+3.0% | 1,533.58+69.6% |
| Total Equity | 1,561.98+27.4% | 1,239.66-27.0% | 886.03-50.1% | 519.45-70.2% | 1,225.79-38.7% | 1,697.41-12.5% | 1,774.37-5.3% | 1,743.43+4.7% |
| Total Liabilities & Stockholders Equity | 9,257.67+73.6% | 7,767.67+62.4% | 6,762.70+47.4% | 5,241.45+20.5% | 5,332.11+32.0% | 4,782.41+24.7% | 4,586.69+21.1% | 4,349.65+25.4% |
| Book Value Per Share per share | -7.73 | -6.55-434.2% | -5.12-318.8% | -4.73-270.8% | -2.95-153.9% | 1.96-63.7% | 2.34-52.7% | 2.77-76.7% |
| Tangible Book Value Per Share per share | -17.23 | -16.18 | -15.08 | -14.88 | -13.36 | -8.66 | -8.66 | -8.50 |
| Full-Time Employees people | 1,400+12.9% | 1,355+16.8% | 1,310+15.9% | 1,275+17.0% | 1,240+18.1% | 1,160+14.9% | 1,130+14.1% | 1,090+11.2% |
| Price to Book Ratio ratio | -6.14 | -8.07 | -9.97 | -21.48 | 32.92 | 23.46 | 18.51 | 10.38 |
| Return on Assets % | -4.36 | -9.77 | -9.44 | -11.40 | -13.13 | -5.37 | -4.29 | -3.33 |
| Return on Equity % | - | - | - | - | -750.11 | -88.82 | -71.28 | -26.81 |
| Return on Invested Capital % | -5.95 | -11.40 | -0.89 | - | -236.61 | -7.35 | -3.40 | -39.44 |
| Quick Ratio ratio | 0.19 | 0.20 | 0.30 | 0.18 | 0.15 | 0.16 | 0.19 | 0.20 |
| Current Ratio ratio | 0.19 | 0.20 | 0.30 | 0.18 | 0.15 | 0.16 | 0.19 | 0.20 |
Cash flow, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 73.47-17.3% | 85.69-12.7% | 98.09+101.6% | 127.26+15.8% | 88.84-2.3% | 98.19+2.3% | 48.65-7.6% | 109.90+55.6% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.91-125.3% | 77.13+483.9% | -15.68 | -37.34-415.9% | 39.10+9.1% | 13.21 | -46.87 | 11.82 |
| Cash from Operating Activities | 63.55-50.3% | 162.82+46.2% | 82.41+4529.8% | 89.92-26.1% | 127.94+0.9% | 111.40+47.7% | 1.78-93.5% | 121.72+108.6% |
| Capital Expenditures | -1.77 | -0.55 | -0.76 | -0.43 | -0.33 | -1.09 | -2.67 | -0.57 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -239.40-639.2% | -414.46 | -44.88 | -24.70 | 44.40 | -16.94 | -19.15 | -9.94 |
| Purchase of Investments | -412.89 | -926.58 | -61.71 | -138.51 | -169.41 | -86.16 | -90.86 | -99.16 |
| Sale Or Maturity of Investments | 173.49-18.9% | 512.12+639.8% | 16.84-76.5% | 113.81+27.6% | 213.81+266.2% | 69.22+98.3% | 71.72+198.1% | 89.22+675.8% |
| Other Uses | 0.00 | 0.00 | -36.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 27.58 | 812.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -241.17-647.2% | -387.43 | 729.42 | -25.13 | 44.07 | -18.04 | -21.81 | -10.50 |
| Cash Dividends Paid | -27.16 | -68.62 | -23.34 | -22.16 | -21.99 | -50.27 | -18.26 | -17.47 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.34-84.0% | -19.02-4628.6% | -6.55-472.2% | 0.34-32.0% | 2.12-83.3% | 0.42-94.1% | 1.76-51.0% | 0.50-88.3% |
| Repurchase of Common Pref Stock | -2.08 | -19.22 | -8.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.42+14.2% | 0.20-52.4% | 2.16+22.7% | 0.34-32.0% | 2.12-83.3% | 0.42-94.1% | 1.76-51.0% | 0.50-88.3% |
| Proceedsfrom Stock Options | 0.31-20.5% | 0.20-52.4% | 0.21-88.1% | 0.34-32.0% | 0.39-96.9% | 0.42-94.1% | 1.76-51.0% | 0.50-88.3% |
| Issuance or Reduction of Debt, Net | 380.39 | 242.32 | 0.00-100.0% | 75.00-58.2% | 0.00 | 0.00-100.0% | 92.09+268.4% | 179.28 |
| Change in Long Term Debt | 380.39 | 242.32 | 0.00-100.0% | 75.00-58.2% | - | 0.00-100.0% | 92.09+268.4% | 179.28 |
| Issuance of Long Term Debt | 524.92 | 267.59 | 0.00-100.0% | 75.00-58.2% | - | - | 100.00+300.0% | 179.28 |
| Reduction of Long Term Debt | -144.53 | -25.27 | 0.00 | - | - | 0.00 | -7.91 | - |
| Net Financing Active Other Cash Flow | -76.52 | -347.10 | -41.17 | -13.79 | -47.54 | -81.25 | -43.99 | -47.33 |
| Other Financing Activities Uses | -76.52 | -347.10 | -41.17 | -13.79 | -47.54 | -81.25 | -43.99 | -47.33 |
| Cash from Financing Activities | 277.05 | -192.42 | -71.07-324.9% | -53.12 | -49.91 | -131.10 | 31.60 | -60.01 |
| Exchange Rate Effect | 0.01 | 1.13 | 0.22 | -0.36-112.3% | -0.05 | -7.42 | -1.27-735.0% | 2.92 |
| Net Change in Cash | 99.44-18.5% | -415.90 | 740.99+7094.1% | 11.31-79.1% | 122.05+317.8% | -45.15-425.8% | 10.30+28.8% | 54.12 |
| Free Cash Flow | 61.78-51.6% | 162.27+47.1% | 81.64 | 89.49-26.1% | 127.61+1.7% | 110.31+47.4% | -0.88-103.3% | 121.16+123.3% |
| Price to Free Cash Flow ratio | 14.07 | 10.44 | 13.15 | 23.85 | 20.51 | 17.02 | 16.21 | 15.40 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Carried Interest Allocation, Realized | 159.65 | 168.58 | +5.6% | 8.5% |
| Carried Interest Allocation, Unrealized | 141.55 | 539.71 | +281.3% | 27.1% |
| Incentive Fees | 32.28 | 220.13 | +582.1% | 11.0% |
| Legacy Carried Interest Allocation | 74.34 | 138.71 | +86.6% | 7.0% |
| Management And Advisory Fees, Net | 767.01 | 926.47 | +20.8% | 46.5% |
| Total | 1,174.83 | 1,993.60 | +69.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 653.59 | 921.86 | +41.0% | 46.2% |
| United States | 521.24 | 1,071.75 | +105.6% | 53.8% |
| Total | 1,174.83 | 1,993.60 | +69.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.91% | 6.1M | 76.8M | 1.12M |
| 2026-10-15 | 7.92% | 6.1M | 76.8M | 1.19M |
| 2026-09-30 | 7.95% | 6.1M | 76.8M | 1.24M |
| 2026-09-15 | 6.95% | 5.3M | 76.8M | 1.38M |
| 2026-08-31 | 8.06% | 6.2M | 76.8M | 1.44M |
| 2026-08-14 | 8.37% | 6.4M | 76.8M | 1.51M |
| 2026-07-31 | 8.92% | 6.9M | 77.4M | 1.32M |
| 2026-07-15 | 9.19% | 7.1M | 77.4M | 1.29M |
| 2026-06-30 | 7.31% | 5.5M | 75.9M | 1.22M |
| 2026-06-15 | 8.03% | 6.1M | 75.7M | 1.08M |
| 2026-05-29 | 6.95% | 5.3M | 76.0M | 1.07M |
| 2026-05-15 | 6.18% | 4.7M | 75.3M | 1.22M |
| 2026-04-30 | 6.25% | 4.7M | 75.4M | 1.37M |
| 2026-04-15 | 5.63% | 4.2M | 75.4M | 1.31M |
| 2026-03-31 | 5.47% | 4.1M | 75.6M | 1.28M |
| 2026-03-13 | 5.43% | 4.1M | 75.6M | 1.20M |
| 2026-02-27 | 4.95% | 3.7M | 75.6M | 1.06M |
| 2026-02-13 | 4.04% | 3.1M | 75.6M | 801.88K |
| 2026-01-30 | 2.81% | 2.1M | 75.6M | 676.27K |
| 2026-01-15 | 3.46% | 2.6M | 74.6M | 665.75K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 25.00 | 20.50 | 24.60 | 0.00 | 424.7% | 0.00 | 0.00 | 0.990 | -0.022 | 0.002 |
| call | 30.00 | 15.50 | 19.70 | 11.20 | 336.3% | 6.00 | 0.00 | 0.986 | -0.021 | 0.002 |
| call | 35.00 | 10.50 | 14.40 | 0.00 | 252.8% | 0.00 | 0.00 | 0.802 | -0.431 | 0.019 |
| call | 40.00 | 6.10 | 9.50 | 0.00 | 191.8% | 0.00 | 0.00 | 0.739 | -0.374 | 0.023 |
| call | 45.00 | 1.45 | 5.20 | 4.90 | 142.0% | 78.00 | 0.00 | 0.632 | -0.291 | 0.026 |
| call | 50.00 | 0.00 | 2.90 | 1.70 | 141.9% | 405 | 0.00 | 0.434 | -0.233 | 0.027 |
| call | 55.00 | 0.00 | 0.50 | 0.05 | 93.1% | 338 | 1.00 | 0.157 | -0.099 | 0.017 |
| call | 60.00 | 0.00 | 2.35 | 0.00 | 127.5% | 0.00 | 0.00 | 0.123 | -0.115 | 0.014 |
| call | 65.00 | 0.00 | 3.40 | 0.00 | 156.7% | 0.00 | 0.00 | 0.105 | -0.127 | 0.013 |
| call | 70.00 | 0.00 | 3.40 | 0.00 | 182.4% | 0.00 | 0.00 | 0.094 | -0.136 | 0.012 |
| call | 75.00 | 0.00 | 3.40 | 0.00 | 205.4% | 0.00 | 0.00 | 0.086 | -0.143 | 0.011 |
| put | 25.00 | 0.00 | 3.40 | 0.05 | 199.8% | 32.00 | 0.00 | -0.010 | -0.023 | 0.002 |
| put | 30.00 | 0.00 | 2.60 | 0.00 | 148.0% | 0.00 | 0.00 | -0.013 | -0.022 | 0.002 |
| put | 35.00 | 0.00 | 3.50 | 0.88 | 350.6% | 1.00 | 0.00 | -0.197 | -0.431 | 0.019 |
| put | 40.00 | 0.00 | 3.50 | 1.60 | 259.6% | 4.00 | 0.00 | -0.260 | -0.373 | 0.023 |
| put | 45.00 | 0.00 | 3.80 | 0.00 | 183.7% | 0.00 | 0.00 | -0.367 | -0.290 | 0.026 |
| put | 50.00 | 2.10 | 4.40 | 0.00 | 104.8% | 0.00 | 0.00 | -0.566 | -0.231 | 0.027 |
| put | 55.00 | 6.50 | 9.20 | 0.00 | 150.5% | 0.00 | 0.00 | -0.843 | -0.097 | 0.017 |
| put | 60.00 | 10.90 | 14.10 | 0.00 | 187.6% | 0.00 | 0.00 | -0.876 | -0.113 | 0.014 |
| put | 65.00 | 15.90 | 19.50 | 0.00 | 241.8% | 0.00 | 0.00 | -0.894 | -0.123 | 0.013 |
| put | 70.00 | 20.90 | 24.50 | 0.00 | 273.2% | 0.00 | 0.00 | -0.906 | -0.132 | 0.012 |
| put | 75.00 | 25.90 | 29.50 | 0.00 | 301.1% | 0.00 | 0.00 | -0.914 | -0.138 | 0.011 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | SCHEDULE 13G/A | SEC | ||
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-07 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-07-31 | SCHEDULE 13G/A | SEC | ||
| 2026-07-21 | ARS | Annual report to security holders. | 2026-03-31 | SEC |
| 2026-07-21 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-21 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-08 | SEC |
| 2026-06-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-01 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-01 | 8-K | Current report | 2026-05-29 | SEC |
| 2026-05-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-20 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-06 | SCHEDULE 13G/A | SEC | ||
| 2026-04-30 | SCHEDULE 13G | SEC | ||
| 2026-04-29 | SCHEDULE 13G | SEC | ||
| 2026-04-27 | SCHEDULE 13G/A | SEC | ||
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-04-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-27 | SCHEDULE 13G/A | SEC | ||
| 2026-03-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-13 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 5.02M | 1 | 9.61M | 3 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 565.77K | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 725.18K | 1 |
| 2025-12 | 0 | 0 | 13.37M | 3 |
| 2025-11 | 0 | 0 | 13.74M | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.83% |
| MILLENNIUM MANAGEMENT LLC | 6.96% |
| WELLINGTON MANAGEMENT GROUP LLP | 6.43% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.40% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.79% |
| FMR LLC | 4.83% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.40% |
| STATE STREET CORP | 4.12% |
| Capital World Investors | 3.35% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.77% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 5.47% |
| SMALLCAP World Fund Inc | 3.67% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.17% |
| Floating Rate Income Fund | 3.11% |
| T. Rowe Price Mid-Cap Value Fund, Inc. | 2.60% |
| iShares Russell 2000 ETF | 2.35% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| VANGUARD EXPLORER FUND | 1.85% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.32% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.05% |
OakChart. STEP. Cached 15 minutes. Terms