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=jivedata("STEP","financials")Full statements spill as a table. For one cell: =jivedata("STEP","Revenue") or =jivedata("STEP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
STEP • CIK 0001796022
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $195,396 | $-222,035 | $-891,169 | $-1,071,069 |
| Income Tax Expense (Benefit) | $27,576 | $-49,208 | $-147,893 | $-169,438 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $167,820 | $-172,827 | $-743,276 | $-901,631 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | — | $53,731 | $65,988 | $48,694 |
| Net Income (Loss) Attributable to Parent | $58,091 | $-179,563 | $-535,808 | $-613,200 |
| Revenues | $711,631 | $1,174,830 | $1,993,603 | $2,008,205 |
| General and Administrative Expense | $167,317 | $177,354 | $187,254 | $197,809 |
| Costs and Expenses | $539,860 | $1,441,649 | $3,016,971 | $3,177,354 |
| Income (Loss) from Equity Method Investments | $7,452 | $15,096 | $40,819 | $41,130 |
| Investment Income, Interest | $3,664 | $10,850 | $11,833 | $14,058 |
| InterestExpenseNonoperating | — | $12,701 | $18,502 | $18,306 |
| Other Nonoperating Income (Expense) | $2,455 | $-32,650 | $697 | $-8,698 |
| Nonoperating Income (Expense) | $23,625 | $44,784 | $132,199 | $98,080 |
| Weighted Average Number of Shares Outstanding, Basic | 63,489,135 | 71,142,916 | 79,039,229 | 83,188,193 |
| Weighted Average Number of Shares Outstanding, Diluted | 66,544,038 | 71,142,916 | 79,039,229 | 83,188,193 |
| Share-based Payment Arrangement, Expense | $42,357 | $669,126 | $1,742,057 | $1,870,616 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $60,744 | $-179,563 | $-535,808 | $-613,200 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Restricted Cash | $718 | $502 | $579 | $581 |
| Accounts Receivable, after Allowance for Credit Loss | $56,769 | $80,871 | $133,287 | $109,711 |
| Other Receivables | $67,531 | $92,723 | $113,150 | $153,019 |
| Deferred Income Tax Assets, Net | $184,512 | $382,886 | $614,788 | $663,333 |
| Operating Lease, Right-of-Use Asset | $97,763 | $91,841 | $81,565 | $95,222 |
| Intangible Assets, Net (Excluding Goodwill) | $304,873 | $263,872 | $223,044 | $212,855 |
| Goodwill | $580,542 | $580,542 | $580,542 | $580,542 |
| Assets | $3,788,807 | $4,586,693 | $6,762,702 | $7,767,674 |
| Accounts Payable and Other Accrued Liabilities | $127,417 | $89,731 | $102,685 | $84,915 |
| Employee-related Liabilities | $101,481 | $736,695 | $2,360,770 | $2,681,305 |
| Accounts Payable, Other | $212,918 | $331,821 | $362,833 | $366,798 |
| Operating Lease, Liability | $119,739 | $113,519 | $103,600 | $116,465 |
| Long-term Debt | $148,822 | $269,268 | — | $270,246 |
| Liabilities | $1,915,673 | $2,812,321 | $5,876,676 | $6,528,018 |
| Additional Paid in Capital | $310,293 | $421,057 | $482,057 | $541,815 |
| Retained Earnings (Accumulated Deficit) | $13,768 | $-242,546 | $-896,879 | $-1,082,511 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $304 | $728 | $1,143 | $1,376 |
| Stockholders' Equity Attributable to Parent | $324,476 | $179,356 | $-413,559 | $-539,200 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $1,654,591 | $1,390,148 | $691,013 | $970,529 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-3,402 | $-1,442 | $-7,604 | $941 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $52,795 | $107,492 | $829,197 | $458,446 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $182,312 | $289,804 | $1,119,001 | $1,577,447 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $167,820 | $-172,827 | $-743,276 | $-901,631 |
| Net Cash Provided by (Used in) Operating Activities | $161,522 | $64,928 | $66,481 | $-437,312 |
| Cash Divested from Deconsolidation | — | — | $36,992 | $36,992 |
| Payments to Acquire Property, Plant, and Equipment | $19,607 | $5,100 | $2,620 | $2,074 |
| Payments for (Proceeds from) Other Investing Activities | $0 | $-1 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-47,347 | $-43,475 | $732,881 | $766,076 |
| Payments to Noncontrolling Interests | $0 | $5,398 | $10,319 | $9,569 |
| Proceeds from Long-term Lines of Credit | $50,000 | $125,000 | $75,000 | $75,000 |
| Proceeds from Issuance of Common Stock | — | $2,521 | $3,677 | $3,677 |
| Proceeds from Issuance of Debt | — | $175,000 | $0 | $0 |
| Payments of Financing Costs | $0 | $5,401 | $0 | $0 |
| Repayments of Long-term Lines of Credit | $0 | $175,000 | $75,000 | $75,000 |
| Payment for Contingent Consideration Liability, Financing Activities | — | $17,769 | $0 | $0 |
| Payments of Ordinary Dividends, Common Stock | $68,474 | $75,840 | $117,764 | $136,108 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $695 | $1,472 | $400 | $400 |
| Payments for Repurchase of Common Stock | — | — | $8,715 | $27,936 |
| Proceeds from (Payments for) Other Financing Activities | $-1 | $-5 | $0 | $-1 |
| Net Cash Provided by (Used in) Financing Activities | $-57,978 | $87,481 | $37,439 | $128,741 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $8,462 | $7,237 | $16,081 | $16,081 |
| Income Taxes Paid | $14,289 | $14,145 | $42,323 | $42,323 |
| Restricted Cash | $718 | $502 | $579 | $636 |
| Depreciation, Depletion and Amortization | $47,588 | $45,489 | $45,731 | $45,676 |
| Amortization of Debt Issuance Costs | $472 | $847 | $1,304 | $1,304 |
| Share-based Payment Arrangement, Noncash Expense | $39,448 | $650,132 | $1,617,562 | $1,728,714 |
| Deferred Income Taxes and Tax Credits | $9,212 | $-75,061 | $-194,952 | $-223,378 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $16,809 | $15,776 | $0 | $0 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | $-812 | $0 | $0 | $0 |
| Payment for Contingent Consideration Liability, Operating Activities | — | $51,456 | $0 | $0 |
| Other Noncash Income (Expense) | $-579 | $-103 | $0 | $0 |
| Dividends Payable, Current | — | $911 | $761 | $1,213 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $5,501 | $0 | $0 | $6,222 |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received | $8,436 | $0 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $12,349 | $24,102 | $64,400 | $31,187 |
| Increase (Decrease) in Due from Related Parties | $15,484 | $24,355 | $15,820 | $45,798 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $16,646 | $13,151 | $16,518 | $14,343 |
| Increase (Decrease) in Employee Related Liabilities | $16,458 | $3,583 | $28,583 | $34,051 |
| Increase (Decrease) in Due to Related Parties | $815 | $11,158 | $-1,453 | $-2,250 |