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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $427.54M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $71.23M | $60.13M | $66.70M | $54.83M | $48.03M | $56.29M |
| Total Operating Expenses | $378.38M | $344.54M | $325.16M | $350.97M | $323.46M | $332.48M |
| D&A | $9.79M | $9.29M | $4.11M | $4.38M | $4.65M | $4.65M |
| Operating Income | $177.74M | $172.88M | $164.48M | $215.94M | $260.37M | $95.06M |
| Interest Expense | - | - | - | - | - | - |
| Income Tax | - | $46.75M | $43.64M | $47.41M | $55.79M | $18.22M |
| Net Income | $153.22M | $151.26M | $129.05M | $171.04M | $211.40M | $76.58M |
| EPS - Basic | $2.99 | $3.00 | $2.62 | $3.51 | $4.38 | $1.60 |
| EPS - Diluted | $2.97 | $2.97 | $2.60 | $3.47 | $4.31 | $1.57 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $145.45M | $182.97M | $187.44M | $247.42M | $184.37M | $41.23M |
| Accounts Receivable | $79.78M | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - |
| Total Assets | $876.69M | $812.37M | $736.55M | $673.38M | $492.69M | $348.45M |
| Current Liabilities | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $242.85M | $237.46M | $243.91M | $246.44M | $148.36M | $123.55M |
| Stockholders' Equity | $561.95M | $511.71M | $381.23M | $337.55M | $255.18M | $174.24M |
| Retained Earnings | ($105.81M) | ($129.34M) | ($158.19M) | ($171.42M) | ($231.97M) | ($291.54M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($120.44M) | $96.69M | $171.96M | $61.68M | $242.90M | $89.19M |
| Investing Cash Flow | $8.36M | ($119.71M) | ($114.78M) | ($2.86M) | $47.65M | ($1.77M) |
| Financing Cash Flow | $73.84M | $18.17M | ($119.05M) | $8.97M | ($145.43M) | ($148.90M) |
| CapEx | $5.98M | $11.65M | $56.99M | $4.22M | $2.69M | $2.50M |
| Free Cash Flow | ($126.42M) | $85.04M | $114.97M | $57.46M | $240.21M | $86.68M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | 22.2% |
| EBITDA margin | - | - | - | - | - | 23.3% |
| Net margin | - | - | - | - | - | 17.9% |
| Free cash flow margin | - | - | - | - | - | 20.3% |
| FCF / Net income | -0.83 | 0.56 | 0.89 | 0.34 | 1.14 | 1.13 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | 13.2% |
| Effective tax rate | - | 23.6% | 25.3% | 21.7% | 20.9% | 19.2% |
| Return on assets | 17.5% | 18.6% | 17.5% | 25.4% | 42.9% | 22.0% |
| Return on equity | 27.3% | 29.6% | 33.9% | 50.7% | 82.8% | 44.0% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - |
| Equity multiplier | 1.56 | 1.59 | 1.93 | 1.99 | 1.93 | 2.00 |
| Liabilities / Assets | 0.28 | 0.29 | 0.33 | 0.37 | 0.30 | 0.35 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | 1.23 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 21.1x | 31.1x | 29.1x | 18.6x | 21.5x | 47.3x |
| P / B | 5.8x | 9.2x | 9.8x | 9.4x | 17.8x | 20.8x |
| P / S | - | - | - | - | - | 8.5x |
| EV / EBITDA | 16.5x | 24.8x | 21.1x | 13.3x | 16.4x | 35.9x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | 4.1% |
| Revenue CAGR (3y) | - | - | - | - | - | 4.2% |
| Revenue CAGR (5y) | - | - | - | - | - | 5.4% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | 2.8% | 5.1% | -23.8% | -17.1% | 173.9% | -40.6% |
| Net income growth (YoY) | 1.3% | 17.2% | -24.6% | -19.1% | 176.0% | -43.1% |
| EPS growth (YoY) | 0.0% | 14.2% | -25.1% | -19.5% | 174.5% | -43.7% |
| EPS CAGR (3y) | -5.1% | -11.7% | 18.3% | 7.5% | 21.6% | -7.1% |
| EPS CAGR (5y) | 13.6% | 1.3% | 1.6% | 12.1% | 16.6% | 2.2% |
| FCF growth (YoY) | - | -26.0% | 100.1% | -76.1% | 177.1% | -37.5% |
| FCF CAGR (5y) | - | -9.3% | 10.7% | -1.2% | 18.0% | -0.2% |
| Book value growth (YoY) | 9.8% | 34.2% | 12.9% | 32.3% | 46.5% | -18.5% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
1/9
Weak
- ✓Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- -Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |