CNS · Cohen & Steers, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $18.90M | - | $16.77M | $18.08M | $17.17M | - | $14.87M | $14.68M | $14.79M | - |
| Total Operating Expenses | $95.52M | - | $92.82M | $92.80M | $89.27M | - | $88.33M | $83.32M | $82.44M | - |
| D&A | $2.57M | - | $2.52M | $2.38M | $2.36M | - | $2.34M | $2.27M | $2.25M | - |
| Operating Income | $50.12M | - | $48.90M | $43.33M | $45.20M | - | $44.87M | $38.40M | $40.27M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | $12.29M | $10.88M | $10.89M | - |
| Net Income | $42.37M | - | $41.71M | $36.85M | $39.78M | - | $39.67M | $31.77M | $34.00M | - |
| EPS - Basic | $0.82 | - | $0.81 | $0.72 | $0.78 | - | $0.78 | $0.63 | $0.69 | - |
| EPS - Diluted | $0.82 | - | $0.81 | $0.72 | $0.77 | - | $0.77 | $0.63 | $0.68 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53.09M | $145.45M | $98.05M | $95.37M | $65.23M | $182.97M | $106.47M | $122.01M | $99.52M | $187.44M |
| Accounts Receivable | - | $79.78M | - | - | - | $74.39M | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $854.73M | $876.69M | $801.61M | $751.02M | $834.87M | $812.37M | $727.79M | $784.05M | $680.73M | $736.55M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $187.76M | $242.85M | $222.35M | $208.70M | $193.51M | $237.46M | $215.24M | $199.65M | $205.89M | $243.91M |
| Stockholders' Equity | $563.35M | $561.95M | $550.29M | $528.50M | $507.69M | $511.71M | $491.01M | $463.17M | $378.94M | $381.23M |
| Retained Earnings | ($98.91M) | ($105.81M) | ($108.27M) | ($117.51M) | ($121.93M) | ($129.34M) | ($144.42M) | ($153.36M) | ($154.36M) | ($158.19M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($51.36M) | - | - | - | ($108.95M) | - | - | - | $4.86M | - |
| Investing Cash Flow | ($24.81M) | - | - | - | $2.00M | - | - | - | ($29.36M) | - |
| Financing Cash Flow | ($13.65M) | - | - | - | ($10.54M) | - | - | - | ($64.26M) | - |
| CapEx | - | - | - | - | $1.07M | - | - | - | $4.33M | - |
| Free Cash Flow | - | - | - | - | ($110.02M) | - | - | - | $537.0K | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '23 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | -2.77 | - | - | - | 0.02 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | 23.7% | 25.5% | 24.3% | - |
| Return on assets | 5.0% | - | 5.2% | 4.9% | 4.8% | - | 5.5% | 4.1% | 5.0% | - |
| Return on equity | 7.5% | - | 7.6% | 7.0% | 7.8% | - | 8.1% | 6.9% | 9.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.52 | 1.56 | 1.46 | 1.42 | 1.64 | 1.59 | 1.48 | 1.69 | 1.80 | 1.93 |
| Liabilities / Assets | 0.22 | 0.28 | 0.28 | 0.28 | 0.23 | 0.29 | 0.30 | 0.25 | 0.30 | 0.33 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 76.3x | - | 81.0x | 104.7x | 104.2x | - | 124.6x | 115.2x | 113.1x | - |
| P / B | 5.7x | - | 6.1x | 7.3x | 8.1x | - | 10.0x | 8.0x | 10.1x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 60.2x | - | 63.9x | 82.8x | 85.4x | - | 102.3x | 87.6x | 87.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 10.9% | - | 9.0% | 12.8% | - | - | 9.8% | -6.0% | -21.0% | - |
| Net income growth (YoY) | 6.5% | - | 5.2% | 16.0% | - | - | 23.4% | -0.0% | -19.1% | - |
| EPS growth (YoY) | 6.5% | - | 5.2% | 14.3% | - | - | 18.5% | -1.6% | -20.0% | - |
| EPS CAGR (3y) | 6.4% | - | -3.5% | -12.1% | -3.2% | - | -9.8% | -12.8% | 17.4% | - |
| EPS CAGR (5y) | -3.9% | - | 4.2% | 4.1% | 12.9% | - | 1.9% | -0.6% | 2.9% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 11.0% | 9.8% | 12.1% | 14.1% | - | 34.2% | 33.9% | 31.2% | 48.4% | 12.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2023-12-31.
Product / service
$66.95M totalInvestment Advisory And Administration Fees$57.43M · 85.8%
Distribution And Shareholder Service$9.53M · 14.2%
Peer comparison
Same SIC group: Investment Advice
Comparing COHEN & STEERS against the 5 most active filers in the same SIC group.
Dividends
$2.58/share trailing 12 months · +6.6% YoY
| Ex-date | Per share |
|---|---|
| May 11, 2026 | $0.6700 |
| Mar 9, 2026 | $0.6700 |
| Nov 10, 2025 | $0.6200 |
| Aug 11, 2025 | $0.6200 |
| May 12, 2025 | $0.6200 |
| Mar 3, 2025 | $0.6200 |
| Nov 18, 2024 | $0.5900 |
| Aug 12, 2024 | $0.5900 |
| May 10, 2024 | $0.5900 |
| Mar 1, 2024 | $0.5900 |
| Nov 10, 2023 | $0.5700 |
| Aug 11, 2023 | $0.5700 |
| May 12, 2023 | $0.5700 |
| Mar 3, 2023 | $0.5700 |
| Nov 10, 2022 | $0.5500 |
| Aug 12, 2022 | $0.5500 |
| May 13, 2022 | $0.5500 |
| Mar 4, 2022 | $0.5500 |
| Nov 12, 2021 | $1.7000 |
| Aug 13, 2021 | $0.4500 |
| May 14, 2021 | $0.4500 |
| Mar 5, 2021 | $0.4500 |
| Nov 13, 2020 | $1.3900 |
| Aug 14, 2020 | $0.3900 |