Revenue (FY 2026)
↑69.7% YoY
$1.99B
Full year reported
Net Income
↓-330.1% YoY
-$743.28M
Net Margin: -37.3%
Free Cash Flow
↑6.7% YoY
$63.86M
FCF Yield: 1.58%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-107.6%
ROA: -11.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STEP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $256.3M | — | $246.0M | $60.0M | — | — | — | — | — | $51.5M | $48.4M | — |
| FY 2020 | $446.6M | +74.3% | $436.4M | $144.8M | +141.5% | — | — | — | 0.00% | $65.9M | $65.1M | +34.5% |
| FY 2021 | $787.7M | +76.4% | $780.4M | $314.6M | +117.3% | — | — | — | 0.00% | $149.3M | $148.0M | +127.4% |
| FY 2022 | $1,365.5M | +73.4% | $1,364.4M | $484.3M | +53.9% | — | — | — | 0.00% | $214.3M | $212.2M | +43.3% |
| FY 2023 | $-67.6M | -104.9% | — | $-45.3M | -109.3% | — | — | — | 0.00% | $151.2M | $145.6M | -31.4% |
| FY 2024 | $711.6M | +1,153.1% | $702.3M | $167.8M | +470.7% | — | — | — | 0.00% | $161.5M | $141.9M | -2.5% |
| FY 2025 | $1,174.8M | +65.1% | $1,162.1M | $-172.8M | -203.0% | — | — | — | 0.00% | $64.9M | $59.8M | -57.8% |
| FY 2026 | $1,993.6M | +69.7% | $1,975.1M | $-743.3M | -330.1% | — | — | — | 0.00% | $66.5M | $63.9M | +6.7% |
Valuation
Market Price
$49.37
Market Cap
$4.03B
Enterprise Value
$2.91B
P/E Ratio
N/A
P/B Ratio
5.84
FCF Yield
1.58%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
99.07%
Operating Margin
-44.70%
Net Margin
-37.28%
Return on Equity (ROE)
-107.56%
Return on Assets (ROA)
-10.99%
Asset Turnover
0.29x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$1.12B
Total Debt
N/A
Book Value / Share
$8.46
Cash Flow Efficiency
Operating Cash Flow
$66.48M
Capital Expenditures (CapEx)
$2.62M
Free Cash Flow
$63.86M
OCF / Revenue
3.33%
FCF / Revenue
3.20%
FCF 3-Yr CAGR
-24.01%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$8.46
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$6.76B
Total Liabilities
$5.88B
Stockholders' Equity
$691.01M
Current Assets
N/A
Current Liabilities
N/A