STEP
StepStone Group Inc.
Price Chart
Latest Quote
$45.20
-0.67 (-1.46%)
Current Price
| Previous Close | $45.87 |
| Open | $46.02 |
| Day High | $46.13 |
| Day Low | $42.91 |
| Volume | 3,173,844 |
Stock Information
| Quarterly Dividend / Yield | $1.67 / 3.46% |
| Shares Outstanding | 81.68M |
| Quarterly Dividend Yield | 3.46% |
| Quarterly Dividend | $1.67 |
| Total Debt | $1.31B |
| Cash Equivalents | $1.12B |
| Revenue | $1.99B |
| Net Income | $-535.81M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $5.70B |
| EPS (TTM) | $-6.78 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.39B |
| Sales | $1.99B |
| Income | $-535.81M |
| Book/sh | $-5.12 |
| Cash/sh | $13.69 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 0.82 |
| Debt/Eq | 147.33 |
Returns & Margins
| ROA | -11.27% |
| ROE | -55.88% |
| Gross Margin | -41.94% |
| Operating Margin | -3.45% |
| Profit Margin | -26.88% |
Ownership
| Insider Ownership | 5.70% |
| Institutional Ownership | 103.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.64 |
| P/S | 2.86 |
| P/B | -8.82 |
Analyst Data
| Recommendation | none |
| Target Price | $72.50 |
Technical Indicators
| SMA20 | $46.50 |
| SMA50 | $49.93 |
| SMA200 | $56.69 |
| RSI | 42.78 |
| ATR | 2.8779 |
| Shares Float | 69.27M |
| Short Float | 7.44% |
| Short Ratio | 5.64 |
| Volatility | 1.28 |
| Rel Volume | 2.05 |
Performance History
| Week | +8.33% |
| Month | -12.30% |
| Quarter | -2.29% |
| 6 Months | -27.05% |
| YTD | -30.43% |
| Year | -11.23% |
| 3 Years | +102.48% |
| 5 Years | +64.63% |
| 10 Years | +109.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $45.20 | 3,243,300 |
| 2026-06-17 | $45.87 | 939,100 |
| 2026-06-16 | $48.31 | 1,629,800 |
| 2026-06-15 | $47.05 | 1,951,400 |
| 2026-06-12 | $43.56 | 1,093,800 |
| 2026-06-11 | $41.72 | 1,191,800 |
| 2026-06-10 | $41.56 | 856,000 |
| 2026-06-09 | $42.24 | 1,102,800 |
| 2026-06-08 | $42.45 | 1,096,500 |
| 2026-06-05 | $44.07 | 969,200 |
| 2026-06-04 | $45.51 | 1,667,900 |
| 2026-06-03 | $42.81 | 2,730,800 |
| 2026-06-02 | $45.21 | 1,761,800 |
| 2026-06-01 | $47.45 | 1,763,300 |
| 2026-05-29 | $48.39 | 1,349,800 |
| 2026-05-28 | $49.15 | 2,310,100 |
| 2026-05-27 | $51.32 | 1,012,000 |
| 2026-05-26 | $51.66 | 1,514,000 |
| 2026-05-22 | $52.74 | 1,323,700 |
| 2026-05-21 | $53.72 | 2,065,900 |
| 2026-05-20 | $51.03 | 1,250,100 |
| 2026-05-19 | $51.54 | 626,400 |
About StepStone Group Inc.
StepStone Group Inc. is a private equity and venture capital firm specializing in primary, direct, fund of funds, secondary direct, and secondary indirect investments. For direct investment, it seeks to invest in private debt, venture debt, incubation, mezzanine, distressed/vulture, seed/startup, early venture, mid venture, late venture, emerging growth, later stage, turnaround, growth capital, industry consolidation, recapitalization, buyout investments in mature and middle market companies. It prefers to invest in natural resources, technology, healthcare, services, materials, manufacturing, consumer durables, apparel, hotels, restaurants and leisure, media, retailing, power, utilities consumer staples, financials, telecommunication services, clean energy/renewables, transport, social, natural capital, infrastructure, corporate, real estate, credit and real asset. The firm invests globally with a focus on United States, North America, Europe, Asia, Latin America, Middle East, Africa, Brazil, Mexico, Argentina, Colombia, New Zealand, China, India, Korea, Japan, Taiwan, and Australia region. The firm invests between 5% and 40% in emerging markets. For fund of fund investment, it seeks to invest in private equity funds, venture capital funds, Special situation funds, Real estate funds, Infrastructure funds, mezzanine funds, and turnaround/distressed funds. It considers investments in both domestic and international funds. It also seeks to make co-investments and follow-on investments and considers partial interests in funds. The firm seeks to make minority and majority investments. StepStone Group Inc. was founded in 2007 and is based in New York, New York with additional offices across North America, South America, South Korea, Europe, Australia and Asia.
đ° Latest News
StepStone Group and Euronet Worldwide Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-06T03:20:14Z
A Look At StepStone Group (STEP) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-01T16:06:20Z
Private Asset Manager Hamilton Lane Rebuts Its Industryâs Critics
Barrons.com âĸ 2026-05-28T22:24:00Z
5 Revealing Analyst Questions From StepStone Groupâs Q1 Earnings Call
StockStory âĸ 2026-05-27T09:05:24Z
Q1 Earnings Highs And Lows: StepStone Group (NASDAQ:STEP) Vs The Rest Of The Custody Bank Stocks
StockStory âĸ 2026-05-26T14:23:28Z
Alger Weatherbie Specialized Growth Fund Holds StepStone Group (STEP) Despite Challenges
Insider Monkey âĸ 2026-05-25T16:14:14Z
STEP Q1 Deep Dive: Fee-Earning Asset Growth and Private Wealth Inflows Steer Outperformance
StockStory âĸ 2026-05-23T04:04:55Z
With Strong Growth, Private Asset Manager StepStone Shrugs Off Critics
Barrons.com âĸ 2026-05-21T22:07:00Z
StepStone Group Inc (STEP) Q4 2026 Earnings Call Highlights: Record Fee-Related Earnings and ...
GuruFocus.com âĸ 2026-05-21T05:00:46ZStepStone Group Q4 Earnings Call Highlights
MarketBeat âĸ 2026-05-20T23:05:11Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,087,660,000 | $595,169,000 | $330,186,000 | $-239,176,000 |
| Cost Of Revenue | $1,087,660,000 | $595,169,000 | $330,186,000 | $-239,176,000 |
| Total Revenue | $1,993,603,000 | $1,174,830,000 | $711,631,000 | $-67,574,000 |
| Operating Revenue | $1,993,603,000 | $1,174,830,000 | $711,631,000 | $-67,574,000 |
| Expenses | ||||
| Interest Expense | $18,502,000 | $12,701,000 | $9,331,000 | $4,189,000 |
| Total Expenses | $3,016,971,000 | $1,441,649,000 | $539,860,000 | $-67,077,000 |
| Other Income Expense | $138,868,000 | $46,635,000 | $29,292,000 | $-38,689,000 |
| Other Non Operating Income Expenses | $697,000 | $-32,650,000 | $2,455,000 | $-1,420,000 |
| Net Non Operating Interest Income Expense | $-6,669,000 | $-1,851,000 | $-5,667,000 | $-2,268,000 |
| Interest Expense Non Operating | $18,502,000 | $12,701,000 | $9,331,000 | $4,189,000 |
| Operating Expense | $1,929,311,000 | $846,480,000 | $209,674,000 | $172,099,000 |
| General And Administrative Expense | $1,929,311,000 | $846,480,000 | $209,674,000 | $172,099,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-535,808,000 | $-179,563,000 | $58,091,000 | $-18,398,000 |
| Net Interest Income | $-6,669,000 | $-1,851,000 | $-5,667,000 | $-2,268,000 |
| Interest Income | $11,833,000 | $10,850,000 | $3,664,000 | $1,921,000 |
| Normalized Income | $-651,048,979 | $-241,276,643 | $35,038,017 | $11,044,510 |
| Net Income From Continuing And Discontinued Operation | $-535,808,000 | $-179,563,000 | $58,091,000 | $-18,398,000 |
| Average Dilution Earnings | $0 | $0 | $2,653,000 | $0 |
| Net Income Common Stockholders | $-535,808,000 | $-179,563,000 | $58,091,000 | $-18,398,000 |
| Net Income | $-535,808,000 | $-179,563,000 | $58,091,000 | $-18,398,000 |
| Net Income Including Noncontrolling Interests | $-743,276,000 | $-172,827,000 | $167,820,000 | $-45,275,000 |
| Net Income Continuous Operations | $-743,276,000 | $-172,827,000 | $167,820,000 | $-45,275,000 |
| Pretax Income | $-891,169,000 | $-222,035,000 | $195,396,000 | $-41,454,000 |
| Interest Income Non Operating | $11,833,000 | $10,850,000 | $3,664,000 | $1,921,000 |
| Operating Income | $-1,023,368,000 | $-266,819,000 | $171,771,000 | $-497,000 |
| Gross Profit | $905,943,000 | $579,661,000 | $381,445,000 | $171,602,000 |
| Per Share | ||||
| Diluted EPS | $-6.78 | $-2.52 | $0.91 | $-0.30 |
| Basic EPS | $-6.78 | $-2.52 | $0.91 | $-0.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $22,930,021 | $17,571,357 | $3,784,017 | $-7,826,490 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-965,107,000 | $-243,130,000 | $225,478,000 | $47,447,000 |
| Total Unusual Items | $138,171,000 | $79,285,000 | $26,837,000 | $-37,269,000 |
| Total Unusual Items Excluding Goodwill | $138,171,000 | $79,285,000 | $26,837,000 | $-37,269,000 |
| Reconciled Depreciation | $45,731,000 | $45,489,000 | $47,588,000 | $47,443,000 |
| EBITDA (Bullshit earnings) | $-826,936,000 | $-163,845,000 | $252,315,000 | $10,178,000 |
| EBIT | $-872,667,000 | $-209,334,000 | $204,727,000 | $-37,265,000 |
| Diluted Average Shares | $79,039,229 | $71,142,916 | $66,544,038 | $61,884,671 |
| Basic Average Shares | $79,039,229 | $71,142,916 | $63,489,135 | $61,884,671 |
| Diluted NI Availto Com Stockholders | $-535,808,000 | $-179,563,000 | $60,744,000 | $-18,398,000 |
| Minority Interests | $207,468,000 | $-6,736,000 | $-109,729,000 | $26,877,000 |
| Tax Provision | $-147,893,000 | $-49,208,000 | $27,576,000 | $3,821,000 |
| Gain On Sale Of Security | $138,171,000 | $79,285,000 | $26,837,000 | $-37,269,000 |
| Selling General And Administration | $1,929,311,000 | $846,480,000 | $209,674,000 | $172,099,000 |
| Other Gand A | $187,254,000 | $177,354,000 | $167,317,000 | $147,159,000 |
| Salaries And Wages | $1,742,057,000 | $669,126,000 | $42,357,000 | $24,940,000 |
Fetched: 2026-06-09
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,217,145,000 | $-665,058,000 | $-560,939,000 | $-163,620,000 |
| Total Assets | $6,762,702,000 | $4,586,693,000 | $3,788,807,000 | $3,497,403,000 |
| Total Non Current Assets | $3,360,372,000 | $2,627,631,000 | $2,128,144,000 | $2,041,941,000 |
| Other Non Current Assets | $116,572,000 | $50,759,000 | $32,798,000 | $28,991,000 |
| Non Current Deferred Assets | $614,788,000 | $382,886,000 | $184,512,000 | $44,358,000 |
| Non Current Deferred Taxes Assets | $614,788,000 | $382,886,000 | $184,512,000 | $44,358,000 |
| Investmentin Financial Assets | $98,491,000 | $70,178,000 | $135,043,000 | $115,187,000 |
| Goodwill And Other Intangible Assets | $803,586,000 | $844,414,000 | $885,415,000 | $935,187,000 |
| Other Intangible Assets | $223,044,000 | $263,872,000 | $304,873,000 | $354,645,000 |
| Current Assets | $3,402,330,000 | $1,959,062,000 | $1,660,663,000 | $1,455,462,000 |
| Restricted Cash | $579,000 | $502,000 | $718,000 | $955,000 |
| Receivables | $2,283,329,000 | $1,669,258,000 | $1,478,351,000 | $1,325,945,000 |
| Accrued Interest Receivable | $2,036,892,000 | $1,495,664,000 | $1,354,051,000 | $1,227,173,000 |
| Loans Receivable | $15,335,000 | $14,039,000 | - | - |
| Accounts Receivable | $133,287,000 | $80,871,000 | $56,769,000 | $44,450,000 |
| Cash Cash Equivalents And Short Term Investments | $1,118,422,000 | $289,302,000 | $181,594,000 | $128,562,000 |
| Cash And Cash Equivalents | $1,118,422,000 | $289,302,000 | $181,594,000 | $128,562,000 |
| Debt | ||||
| Net Debt | $83,335,000 | - | - | - |
| Total Debt | $1,305,357,000 | $382,787,000 | $268,561,000 | $219,575,000 |
| Long Term Debt And Capital Lease Obligation | $1,205,357,000 | $282,787,000 | $119,739,000 | $121,224,000 |
| Long Term Debt | $1,101,757,000 | $169,268,000 | - | - |
| Current Debt And Capital Lease Obligation | $100,000,000 | $100,000,000 | $148,822,000 | $98,351,000 |
| Current Debt | $100,000,000 | $100,000,000 | $148,822,000 | $98,351,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,876,676,000 | $2,812,321,000 | $1,915,673,000 | $1,844,086,000 |
| Total Non Current Liabilities Net Minority Interest | $3,591,368,000 | $1,037,062,000 | $222,865,000 | $188,404,000 |
| Other Non Current Liabilities | $25,241,000 | $17,580,000 | $1,645,000 | $566,000 |
| Current Liabilities | $2,285,308,000 | $1,775,259,000 | $1,692,808,000 | $1,655,682,000 |
| Payables And Accrued Expenses | $2,185,308,000 | $1,675,259,000 | $1,543,986,000 | $1,557,331,000 |
| Interest Payable | $1,719,790,000 | $1,253,707,000 | $1,203,651,000 | $1,262,511,000 |
| Payables | $465,518,000 | $421,552,000 | $340,335,000 | $294,820,000 |
| Accounts Payable | $102,685,000 | $89,731,000 | $127,417,000 | $89,396,000 |
| Equity | ||||
| Common Stock Equity | $-413,559,000 | $179,356,000 | $324,476,000 | $771,567,000 |
| Total Equity Gross Minority Interest | $886,026,000 | $1,774,372,000 | $1,873,134,000 | $1,653,317,000 |
| Stockholders Equity | $-413,559,000 | $179,356,000 | $324,476,000 | $771,567,000 |
| Gains Losses Not Affecting Retained Earnings | $1,143,000 | $728,000 | $304,000 | $461,000 |
| Other Equity Adjustments | $1,143,000 | $728,000 | $304,000 | $461,000 |
| Retained Earnings | $-896,879,000 | $-242,546,000 | $13,768,000 | $160,430,000 |
| Long Term Equity Investment | $1,002,223,000 | $812,922,000 | $766,240,000 | $885,839,000 |
| Investments In Other Ventures Under Equity Method | $1,002,223,000 | $812,922,000 | $766,240,000 | $885,839,000 |
| Preferred Securities Outside Stock Equity | - | - | - | $24,530,000 |
| Other | ||||
| Ordinary Shares Number | $80,703,553 | $76,761,399 | $65,614,902 | $62,834,791 |
| Share Issued | $80,703,553 | $76,761,399 | $65,614,902 | $62,834,791 |
| Tangible Book Value | $-1,217,145,000 | $-665,058,000 | $-560,939,000 | $-163,620,000 |
| Invested Capital | $788,198,000 | $448,624,000 | $473,298,000 | $869,918,000 |
| Working Capital | $1,117,022,000 | $183,803,000 | $-32,145,000 | $-200,220,000 |
| Capital Lease Obligations | $103,600,000 | $113,519,000 | $119,739,000 | $121,224,000 |
| Total Capitalization | $688,198,000 | $348,624,000 | $324,476,000 | $771,567,000 |
| Minority Interest | $1,299,585,000 | $1,595,016,000 | $1,548,658,000 | $881,750,000 |
| Additional Paid In Capital | $482,057,000 | $421,057,000 | $310,293,000 | $610,567,000 |
| Capital Stock | $120,000 | $117,000 | $111,000 | $109,000 |
| Common Stock | $120,000 | $117,000 | $111,000 | $109,000 |
| Employee Benefits | $2,360,770,000 | $736,695,000 | $101,481,000 | $66,614,000 |
| Long Term Capital Lease Obligation | $103,600,000 | $113,519,000 | $119,739,000 | $121,224,000 |
| Line Of Credit | $100,000,000 | $100,000,000 | $148,822,000 | $98,351,000 |
| Current Accrued Expenses | $1,719,790,000 | $1,253,707,000 | $1,203,651,000 | $1,262,511,000 |
| Dueto Related Parties Current | $362,833,000 | $331,821,000 | $212,918,000 | $205,424,000 |
| Investments And Advances | $1,717,558,000 | $1,227,933,000 | $898,098,000 | $916,434,000 |
| Other Investments | $616,844,000 | $344,833,000 | $131,858,000 | $30,595,000 |
| Held To Maturity Securities | $92,096,000 | $0 | - | - |
| Available For Sale Securities | $6,395,000 | $70,178,000 | - | - |
| Goodwill | $580,542,000 | $580,542,000 | $580,542,000 | $580,542,000 |
| Net PPE | $107,868,000 | $121,639,000 | $127,321,000 | $116,971,000 |
| Accumulated Depreciation | $-18,364,000 | $-13,462,000 | $-9,703,000 | $-12,876,000 |
| Gross PPE | $126,232,000 | $135,101,000 | $137,024,000 | $129,847,000 |
| Other Properties | $81,565,000 | $91,841,000 | $97,763,000 | $101,130,000 |
| Machinery Furniture Equipment | $14,101,000 | $12,966,000 | $11,691,000 | $11,471,000 |
| Buildings And Improvements | $30,566,000 | $30,294,000 | $27,570,000 | $17,246,000 |
| Properties | $0 | $0 | $0 | $0 |
| Duefrom Related Parties Current | $97,815,000 | $78,684,000 | $67,531,000 | $54,322,000 |
Fetched: 2026-06-09
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $63,861,000 | $59,828,000 | $141,915,000 | $145,556,000 |
| Operating Activities | ||||
| Operating Cash Flow | $66,481,000 | $64,928,000 | $161,522,000 | $151,183,000 |
| Cash Flow From Continuing Operating Activities | $66,481,000 | $64,928,000 | $161,522,000 | $151,183,000 |
| Operating Gains Losses | - | - | $812,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-2,620,000 | $-5,100,000 | $-19,607,000 | $-5,627,000 |
| Investing Cash Flow | $732,881,000 | $-43,475,000 | $-47,347,000 | $-30,807,000 |
| Cash Flow From Continuing Investing Activities | $732,881,000 | $-43,475,000 | $-47,347,000 | $-30,807,000 |
| Net Other Investing Changes | - | $1,000 | - | $1,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,715,000 | $0 | $0 | - |
| Financing Cash Flow | $37,439,000 | $87,481,000 | $-57,978,000 | $-108,021,000 |
| Cash Flow From Continuing Financing Activities | $37,439,000 | $87,481,000 | $-57,978,000 | $-108,021,000 |
| Net Other Financing Charges | $213,922,000 | $54,553,000 | $-39,504,000 | $-93,048,000 |
| Cash Dividends Paid | $-117,764,000 | $-75,840,000 | $-68,474,000 | $-49,973,000 |
| Common Stock Dividend Paid | $-117,764,000 | $-75,840,000 | $-68,474,000 | $-49,973,000 |
| Net Common Stock Issuance | $-8,715,000 | $0 | $0 | $0 |
| Dividends Received Cfi | $18,645,000 | $39,840,000 | $8,100,000 | $9,843,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-92,500,000 | $-182,912,000 | $0 | $0 |
| Issuance Of Debt | $92,500,000 | $307,872,000 | $50,000,000 | $35,000,000 |
| Interest Paid Supplemental Data | $16,081,000 | $7,237,000 | $8,462,000 | $3,551,000 |
| Income Tax Paid Supplemental Data | $42,323,000 | $14,145,000 | $14,289,000 | $29,487,000 |
| End Cash Position | $1,119,001,000 | $289,804,000 | $182,312,000 | $129,517,000 |
| Beginning Cash Position | $289,804,000 | $182,312,000 | $129,517,000 | $117,449,000 |
| Effect Of Exchange Rate Changes | $-7,604,000 | $-1,442,000 | $-3,402,000 | $-287,000 |
| Changes In Cash | $836,801,000 | $108,934,000 | $56,197,000 | $12,355,000 |
| Proceeds From Stock Option Exercised | $-50,004,000 | $-16,192,000 | $0 | $0 |
| Common Stock Payments | $-8,715,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $0 | $124,960,000 | $50,000,000 | $35,000,000 |
| Net Short Term Debt Issuance | $17,500,000 | $7,872,000 | $0 | $0 |
| Short Term Debt Issuance | $17,500,000 | $7,872,000 | $0 | $0 |
| Net Long Term Debt Issuance | $-17,500,000 | $117,088,000 | $50,000,000 | $35,000,000 |
| Long Term Debt Payments | $-92,500,000 | $-182,912,000 | $0 | $0 |
| Long Term Debt Issuance | $75,000,000 | $300,000,000 | $50,000,000 | $35,000,000 |
| Net Investment Purchase And Sale | $718,215,000 | $-58,613,000 | $-23,380,000 | $-21,637,000 |
| Sale Of Investment | $812,052,000 | $0 | $0 | - |
| Purchase Of Investment | $-93,837,000 | $-58,613,000 | $-23,380,000 | $-21,637,000 |
| Net Business Purchase And Sale | $-1,359,000 | $-19,603,000 | $-12,460,000 | $-13,387,000 |
| Purchase Of Business | $-1,359,000 | $-19,603,000 | $-12,460,000 | $-13,387,000 |
| Net PPE Purchase And Sale | $-2,620,000 | $-5,100,000 | $-19,607,000 | $-5,627,000 |
| Purchase Of PPE | $-2,620,000 | $-5,100,000 | $-19,607,000 | $-5,627,000 |
| Change In Working Capital | $-706,000 | $-19,807,000 | $18,885,000 | $-32,764,000 |
| Change In Other Working Capital | $357,000 | $-298,000 | $1,988,000 | $2,006,000 |
| Change In Other Current Liabilities | $-584,000 | $15,975,000 | $1,079,000 | $566,000 |
| Change In Other Current Assets | $36,093,000 | $-14,919,000 | $9,732,000 | $-3,984,000 |
| Change In Payables And Accrued Expense | $43,648,000 | $27,892,000 | $33,919,000 | $9,179,000 |
| Change In Accrued Expense | $28,583,000 | $3,583,000 | $16,458,000 | $11,160,000 |
| Change In Payable | $15,065,000 | $24,309,000 | $17,461,000 | $-1,981,000 |
| Change In Account Payable | $16,518,000 | $13,151,000 | $16,646,000 | $-1,216,000 |
| Change In Receivables | $-80,220,000 | $-48,457,000 | $-27,833,000 | $-40,531,000 |
| Changes In Account Receivables | $-64,400,000 | $-24,102,000 | $-12,349,000 | $-10,309,000 |
| Other Non Cash Items | $-573,011,000 | $-300,806,000 | $-96,096,000 | $178,843,000 |
| Stock Based Compensation | $1,617,562,000 | $650,132,000 | $39,448,000 | $24,940,000 |
| Unrealized Gain Loss On Investment Securities | $-84,867,000 | $-62,192,000 | $-26,147,000 | $-9,312,000 |
| Deferred Tax | $-194,952,000 | $-75,061,000 | $9,212,000 | $-12,692,000 |
| Deferred Income Tax | $-194,952,000 | $-75,061,000 | $9,212,000 | $-12,692,000 |
| Depreciation Amortization Depletion | $45,731,000 | $45,489,000 | $47,588,000 | $47,443,000 |
| Depreciation And Amortization | $45,731,000 | $45,489,000 | $47,588,000 | $47,443,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $812,000 | $0 |
| Net Income From Continuing Operations | $-743,276,000 | $-172,827,000 | $167,820,000 | $-45,275,000 |
| Amortization Cash Flow | - | - | $42,400,000 | $43,500,000 |
| Amortization Of Intangibles | - | - | $42,400,000 | $43,500,000 |
| Depreciation | - | - | $5,200,000 | $4,000,000 |
| Short Term Debt Payments | - | - | - | $0 |
| Change In Interest Payable | - | - | - | - |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-09