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Cohen & Steers (CNS) Financials

Cohen & Steers logo
$72.09 -0.67 (-0.92%)
Closing price 03:59 PM Eastern
Extended Trading
$72.18 +0.08 (+0.11%)
As of 05:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Cohen & Steers

Annual Income Statements for Cohen & Steers

This table shows Cohen & Steers' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 65 93 92 114 135 77 211 171 129 151 153
Consolidated Net Income / (Loss)		 64 93 92 110 147 75 226 149 137 163 157
Net Income / (Loss) Continuing Operations		 64 93 92 110 147 75 226 149 137 163 157
Total Pre-Tax Income 		113 143 160 144 188 93 282 197 180 210 205
Total Revenue		 326 356 381 367 433 423 603 542 494 534 565
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 326 356 381 367 433 423 603 542 494 534 565
Net Realized & Unrealized Capital Gains on Investments		 -2.65 4.99 2.02 -14 22 -4.12 19 -25 4.29 17 8.71
Other Non-Interest Income		 - 351 379 381 411 428 584 567 490 517 556
Total Non-Interest Expense		 201 216 224 234 251 332 323 351 325 345 378
Salaries and Employee Benefits		 108 116 124 131 143 156 195 209 200 218 224
Insurance Policy Acquisition Costs		 36 53 53 50 55 115 76 83 54 57 73
Other Operating Expenses		 51 43 42 48 48 56 48 55 67 60 71
Depreciation Expense		 6.21 4.25 4.32 4.47 4.40 4.65 4.09 4.38 4.11 9.29 9.79
Nonoperating Income / (Expense), net		 -12 2.90 3.63 11 5.74 2.45 2.79 6.07 11 20 18
Income Tax Expense		 48 51 68 34 41 18 56 47 44 47 47
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.21 -0.13 0.55 -4.37 12 -1.42 15 -22 7.56 12 4.18
Basic Earnings per Share		 $1.42 $2.02 $1.98 $2.43 $2.85 $1.60 $4.38 $3.51 $2.62 $3.00 $2.99
Weighted Average Basic Shares Outstanding		 45.43M 45.95M 46.35M 46.79M 47.27M 47.80M 48.32M 48.78M 49.31M 50.41M 51.17M
Diluted Earnings per Share		 $1.41 $2.00 $1.96 $2.40 $2.79 $1.57 $4.31 $3.47 $2.60 $2.97 $2.97
Weighted Average Diluted Shares Outstanding		 45.90M 46.43M 46.98M 47.38M 48.30M 48.68M 49.09M 49.30M 49.55M 50.94M 51.53M
Weighted Average Basic & Diluted Shares Outstanding		 45.50M 46M 46.40M 46.90M 47.20M 48.23M 48.67M 49.10M 49.52M 50.97M 51.39M
Cash Dividends to Common per Share		 $1.50 $1.54 $2.12 $3.82 $3.44 $2.56 $3.05 $2.20 $2.28 $2.36 $2.48

Quarterly Income Statements for Cohen & Steers

This table shows Cohen & Steers' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 32 31 34 32 40 46 40 37 42 35 42
Consolidated Net Income / (Loss)		 25 45 34 30 55 43 43 42 42 31 41
Net Income / (Loss) Continuing Operations		 25 45 34 30 55 43 43 42 42 31 41
Total Pre-Tax Income 		36 56 45 41 68 56 53 54 56 42 57
Total Revenue		 114 136 124 120 152 138 138 143 142 142 147
Net Interest Income / (Expense)		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 114 136 124 120 152 138 138 143 142 142 147
Net Realized & Unrealized Capital Gains on Investments		 -10 13 0.98 -2.02 19 -1.36 3.55 6.72 0.69 -2.25 1.01
Other Non-Interest Income		 124 123 123 122 133 140 134 136 142 144 146
Total Non-Interest Expense		 83 80 82 83 88 90 89 93 93 103 96
Salaries and Employee Benefits		 53 46 52 53 56 57 55 57 57 56 58
Other Operating Expenses		 29 -21 28 28 30 -26 32 34 33 -28 35
Depreciation Expense		 0.80 0.21 2.25 2.27 2.34 2.43 2.36 2.38 2.52 2.54 2.57
Nonoperating Income / (Expense), net		 4.90 0.24 4.05 4.57 3.73 7.73 4.20 3.79 5.97 4.23 6.07
Income Tax Expense		 11 11 11 11 12 13 9.66 12 14 12 16
Net Income / (Loss) Attributable to Noncontrolling Interest		 -6.97 13 0.41 -1.69 16 -2.80 3.51 4.92 -0.08 -4.18 -1.15
Basic Earnings per Share		 $0.65 $0.64 $0.69 $0.63 $0.78 $0.90 $0.78 $0.72 $0.81 $0.68 $0.82
Weighted Average Basic Shares Outstanding		 49.35M 49.31M 49.57M 50.42M 50.78M 50.41M 51.06M 51.17M 51.21M 51.17M 51.44M
Diluted Earnings per Share		 $0.65 $0.63 $0.68 $0.63 $0.77 $0.89 $0.77 $0.72 $0.81 $0.67 $0.82
Weighted Average Diluted Shares Outstanding		 49.62M 49.55M 49.84M 50.77M 51.43M 50.94M 51.42M 51.47M 51.57M 51.53M 51.60M
Weighted Average Basic & Diluted Shares Outstanding		 49.14M 49.52M 50.54M 50.55M 50.56M 50.97M 50.98M 51.00M 51.01M 51.39M 51.41M
Cash Dividends to Common per Share		 $0.57 - $0.59 $0.59 $0.59 $0.59 $0.62 $0.62 $0.62 - $0.67

Annual Cash Flow Statements for Cohen & Steers

This table details how cash moves in and out of Cohen & Steers' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 19 43 9.54 -99 7.26 -61 145 68 -62 -4.86 -38
Net Cash From Operating Activities		 90 115 64 73 141 89 243 62 172 97 -120
Net Cash From Continuing Operating Activities		 90 115 64 73 141 89 243 62 172 97 -120
Net Income / (Loss) Continuing Operations		 64 93 92 110 147 75 226 149 137 163 157
Consolidated Net Income / (Loss)		 64 93 92 110 147 75 226 149 137 163 157
Depreciation Expense		 6.21 4.25 4.32 4.47 4.98 6.15 5.72 5.67 5.14 11 12
Amortization Expense		 - 3.36 10 11 10 10 10 12 -1.95 -1.08 1.08
Non-Cash Adjustments to Reconcile Net Income		 46 18 12 28 6.24 21 24 75 54 41 44
Changes in Operating Assets and Liabilities, net		 -26 -3.22 -55 -80 -27 -23 -23 -180 -22 -118 -335
Net Cash From Investing Activities		 0.40 2.90 5.71 -53 36 -1.77 48 -2.86 -115 -120 8.36
Net Cash From Continuing Investing Activities		 0.40 2.90 5.71 -53 36 -1.77 48 -2.86 -115 -120 8.36
Purchase of Property, Leasehold Improvements and Equipment		 -2.43 -10 -3.24 -3.47 -2.75 -2.50 -2.70 -4.22 -57 -12 -5.98
Purchase of Investment Securities		 -5.66 -8.10 -17 -64 -51 -71 -54 -145 -169 -417 -383
Sale and/or Maturity of Investments		 8.49 21 26 14 90 72 104 147 112 309 398
Net Cash From Financing Activities		 -71 -75 -60 -118 -170 -149 -145 8.98 -119 18 74
Net Cash From Continuing Financing Activities		 -71 -75 -60 -118 -170 -149 -145 8.98 -119 18 74
Issuance of Common Equity		 0.54 0.64 0.64 0.60 0.74 0.86 1.00 1.04 1.06 70 0.96
Repurchase of Common Equity		 -19 -8.04 -9.14 -11 -10 -26 -23 -27 -22 -21 -28
Payment of Dividends		 -68 -71 -98 -179 -163 -122 -148 -107 -112 -119 -127
Other Financing Activities, Net		 16 3.68 46 71 2.24 -1.33 24 142 14 89 228

Quarterly Cash Flow Statements for Cohen & Steers

This table details how cash moves in and out of Cohen & Steers' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -44 52 -89 23 -9.89 71 -117 29 2.82 48 -90
Net Cash From Operating Activities		 75 59 4.86 31 26 35 -109 -68 55 1.06 -51
Net Cash From Continuing Operating Activities		 75 59 4.86 31 26 35 -109 -68 55 1.06 -51
Net Income / (Loss) Continuing Operations		 25 43 34 30 55 43 43 42 42 31 41
Consolidated Net Income / (Loss)		 25 43 34 30 55 43 43 42 42 31 41
Depreciation Expense		 1.03 1.77 2.67 2.89 2.74 2.87 2.83 2.83 3.00 3.06 3.13
Amortization Expense		 -8.97 14 1.65 -1.58 -0.27 1.42 0.59 -0.44 -0.35 0.06 0.36
Non-Cash Adjustments to Reconcile Net Income		 27 -7.88 17 16 -9.81 17 -100 3.91 9.16 17 -24
Changes in Operating Assets and Liabilities, net		 30 8.52 -51 -16 -22 -29 -56 -116 1.65 -49 -72
Net Cash From Investing Activities		 -97 13 -29 -74 -39 23 2.00 2.53 -35 39 -25
Net Cash From Continuing Investing Activities		 -97 13 -29 -74 -39 23 2.00 2.53 -35 39 -25
Purchase of Property, Leasehold Improvements and Equipment		 -26 -11 -4.33 -4.24 -1.41 -1.68 -1.08 -2.13 -2.49 -0.28 0.11
Purchase of Investment Securities		 -87 -37 -94 -139 -105 -80 -76 -85 -144 -78 -141
Sale and/or Maturity of Investments		 16 61 69 69 67 104 79 90 111 117 116
Net Cash From Financing Activities		 -22 -20 -64 66 3.56 13 -11 94 -17 7.58 -14
Net Cash From Continuing Financing Activities		 -22 -20 -64 66 3.56 13 -11 94 -17 7.58 -14
Issuance of Common Equity		 0.23 0.16 0.36 69 0.26 0.19 0.33 0.25 0.20 0.18 0.40
Repayment of Debt		 - - -0.02 - - - -0.02 - -0.43 - -0.02
Repurchase of Common Equity		 -0.05 -0.86 -19 -0.13 -0.07 -1.54 -26 -0.62 -0.26 -1.56 -17
Payment of Dividends		 -28 -28 -29 -30 -30 -30 -32 -32 -32 -32 -35
Other Financing Activities, Net		 5.92 8.29 -16 27 33 44 47 126 15 40 37
Effect of Exchange Rate Changes		 - - -0.71 - - - 0.47 - - - -0.46

Annual Balance Sheets for Cohen & Steers

This table presents Cohen & Steers' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 305 334 410 481 402 348 493 673 737 812 877
Cash and Due from Banks		 143 183 193 93 101 41 184 247 187 183 145
Trading Account Securities		 71 55 108 225 155 155 155 173 259 335 436
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 9.78 16 15 14 12 10 8.94 8.76 66 69 65
Intangible Assets		 19 19 20 20 20 20 20 19 19 19 20
Other Assets		 62 61 73 130 53 47 37 156 131 205 208
Total Liabilities & Shareholders' Equity		 305 334 410 481 402 348 493 673 737 812 877
Total Liabilities		 62 67 87 144 135 124 148 246 244 237 243
Short-Term Debt		 17 16 29 32 23 13 0.93 8.59 5.32 6.71 0.32
Other Short-Term Payables		 31 35 41 44 48 56 - 78 66 71 81
Other Long-Term Liabilities		 14 16 16 68 65 54 147 160 172 160 160
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 11 0.85 48 114 53 51 89 85 106 53 23
Total Equity & Noncontrolling Interests		 232 266 276 223 214 174 255 342 386 521 611
Total Preferred & Common Equity		 232 266 276 223 214 174 255 338 381 512 562
Total Common Equity		 232 266 276 223 214 174 255 338 381 512 562
Common Stock		 520 544 571 603 637 671 716 770 819 944 994
Retained Earnings		 -148 -128 -138 -208 -242 -292 -232 -171 -158 -129 -106
Treasury Stock		 -137 -145 -154 -164 -175 -201 -223 -250 -272 -293 -321
Accumulated Other Comprehensive Income / (Loss)		 -3.84 -5.89 -3.67 -7.32 -6.33 -4.13 -5.89 -11 -7.71 -10 -4.66
Noncontrolling Interest		 - - - - - - 0.00 4.05 4.96 9.73 49

Quarterly Balance Sheets for Cohen & Steers

This table presents Cohen & Steers' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 506 623 625 674 681 784 728 835 751 802 855
Cash and Due from Banks		 162 150 178 133 100 122 106 65 95 98 53
Trading Account Securities		 202 211 188 257 273 371 321 473 358 416 508
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 8.62 12 36 52 68 70 70 68 68 67 62
Intangible Assets		 18 19 19 19 19 19 20 19 20 20 20
Other Assets		 113 229 200 210 204 198 209 206 206 198 212
Total Liabilities & Shareholders' Equity		 506 623 625 674 681 784 728 835 751 802 855
Total Liabilities		 113 194 181 218 206 200 215 194 209 222 188
Short-Term Debt		 12 1.22 1.26 2.71 29 1.24 2.82 11 4.29 1.44 0.81
Other Short-Term Payables		 62 - - - 17 33 49 20 40 60 20
Other Long-Term Liabilities		 39 193 180 215 160 165 164 162 164 161 167
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest		 78 87 86 84 91 115 14 122 1.25 15 44
Total Equity & Noncontrolling Interests		 316 342 358 372 384 470 498 520 541 565 623
Total Preferred & Common Equity		 316 337 353 367 379 463 491 508 529 550 563
Total Common Equity		 316 337 353 367 379 463 491 508 529 550 563
Common Stock		 756 782 795 807 833 917 932 956 969 983 1,006
Retained Earnings		 -176 -165 -162 -159 -154 -153 -144 -122 -118 -108 -99
Treasury Stock		 -249 -271 -271 -271 -291 -291 -291 -319 -319 -320 -338
Accumulated Other Comprehensive Income / (Loss)		 -15 -9.21 -8.54 -10 -8.69 -8.87 -5.41 -7.92 -3.96 -4.49 -5.38
Noncontrolling Interest		 - 5.36 5.24 5.58 4.98 6.66 7.05 12 13 14 60

Annual Metrics And Ratios for Cohen & Steers

This table displays calculated financial ratios and metrics derived from Cohen & Steers' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.42 $2.02 $1.98 $2.43 $2.85 $1.60 $4.38 $3.51 $2.62 $3.00 $2.99
Adjusted Weighted Average Basic Shares Outstanding		 45.43M 45.95M 46.35M 46.79M 47.27M 47.80M 48.32M 48.78M 49.31M 50.41M 51.17M
Adjusted Diluted Earnings per Share		 $1.41 $2.00 $1.96 $2.40 $2.79 $1.57 $4.31 $3.47 $2.60 $2.97 $2.97
Adjusted Weighted Average Diluted Shares Outstanding		 45.90M 46.43M 46.98M 47.38M 48.30M 48.68M 49.09M 49.30M 49.55M 50.94M 51.53M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 45.82M 46.29M 46.74M 47.22M 47.76M 48.23M 48.67M 49.10M 49.52M 50.97M 51.39M
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Cohen & Steers

This table displays calculated financial ratios and metrics derived from Cohen & Steers' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 51,390,184.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 51,390,184.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.80
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -15.18% 3.36% -1.65% -1.06% 33.86% 3.70% 11.58% 19.33% -6.42% - 6.25%
EBITDA Growth		 -58.71% 22.80% -8.50% -16.53% 189.89% -22.53% 17.18% 39.09% -19.86% - 4.69%
EBIT Growth		 -39.89% 5.54% -7.49% -11.68% 107.20% -8.03% 18.19% 37.54% -22.33% - 4.89%
NOPAT Growth		 -40.96% 13.35% -9.92% -13.23% 140.51% -9.18% 27.19% 45.33% -28.85% - -7.55%
Net Income Growth		 -36.46% 20.71% -5.19% -7.47% 119.65% 0.89% 25.79% 38.88% -24.69% - -4.78%
EPS Growth		 -27.78% -4.55% -4.23% -1.56% 18.46% 48.33% 13.24% 14.29% 5.19% - 6.49%
Operating Cash Flow Growth		 42.45% 0.94% 132.49% 0.00% -65.68% -40.54% -2,340.35% -315.58% 114.96% - 52.85%
Free Cash Flow Firm Growth		 -129.10% 64.62% -135.56% -256.88% 87.17% -115.37% -214.49% 168.45% -582.37% - 119.80%
Invested Capital Growth		 13.30% 14.34% 16.93% 31.56% 12.28% 16.80% 0.00% -6.67% 12.68% - 2.34%
Revenue Q/Q Growth		 -6.04% 19.25% -7.34% 0.00% 27.13% -9.04% 0.00% 3.49% -0.30% - 3.60%
EBITDA Q/Q Growth		 -50.59% 209.49% -32.45% 0.00% 71.58% -25.07% 0.00% -1.82% -0.36% - 32.65%
EBIT Q/Q Growth		 -25.20% 80.13% -20.93% 0.00% 75.48% -24.86% 0.00% 2.65% -0.90% - 34.34%
NOPAT Q/Q Growth		 -29.47% 104.12% -23.19% 0.00% 95.50% -29.07% 0.00% -2.58% -4.29% - 33.34%
Net Income Q/Q Growth		 -22.57% 76.89% -19.29% 0.00% 83.80% -22.19% 0.00% -3.50% -0.33% - 34.25%
EPS Q/Q Growth		 1.56% -3.08% 13.33% 0.00% 22.22% 15.58% 0.00% -6.49% 12.50% - 22.39%
Operating Cash Flow Q/Q Growth		 39.10% -21.55% -91.70% 0.00% 0.00% 35.91% -412.83% 37.92% 181.44% - -4,954.82%
Free Cash Flow Firm Q/Q Growth		 -144.36% 43.72% -92.32% 0.00% 96.37% -1,028.95% 0.00% 171.53% -136.17% - 186.50%
Invested Capital Q/Q Growth		 3.11% 8.49% 1.17% 0.00% -12.00% 12.85% 0.00% -16.23% 6.24% - 5.30%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 20.12% 52.23% 36.84% 32.29% 43.58% 37.76% 38.69% 36.70% 36.68% - 37.25%
EBIT Margin		 27.11% 40.94% 33.35% 30.40% 41.96% 34.66% 35.32% 35.03% 34.82% - 34.87%
Profit (Net Income) Margin		 22.14% 32.84% 27.82% 25.13% 36.33% 31.08% 31.36% 29.24% 29.23% - 28.11%
Tax Burden Percent		 70.48% 79.86% 75.97% 73.43% 81.81% 77.22% 81.75% 77.59% 74.94% - 72.06%
Interest Burden Percent		 115.89% 100.43% 109.83% 112.57% 105.84% 116.11% 108.61% 107.58% 112.03% - 111.86%
Effective Tax Rate		 29.52% 20.14% 24.03% 26.57% 18.19% 22.78% 18.25% 22.41% 25.06% - 27.94%
Return on Invested Capital (ROIC)		 21.74% 34.60% 26.66% 0.00% 0.00% 26.48% 48.53% 27.44% 26.75% - 21.83%
ROIC Less NNEP Spread (ROIC-NNEP)		 68.80% 37.35% 47.08% 0.00% 0.00% 125.70% 110.23% 133.87% 236.81% - 95.08%
Return on Net Nonoperating Assets (RNNOA)		 1.19% 0.56% 1.57% 0.00% 0.00% 1.42% 1.91% 0.66% 0.92% - 0.87%
Return on Equity (ROE)		 22.92% 35.17% 28.23% 0.00% 0.00% 27.90% 50.45% 28.10% 27.67% - 22.70%
Cash Return on Invested Capital (CROIC)		 16.75% 14.03% 11.03% 0.00% 0.00% 11.77% -152.28% 36.55% 15.97% - 18.95%
Operating Return on Assets (OROA)		 22.58% 28.69% 25.15% 0.00% 0.00% 23.90% 23.20% 26.08% 25.58% - 23.67%
Return on Assets (ROA)		 18.44% 23.01% 20.99% 0.00% 0.00% 21.43% 20.60% 21.77% 21.47% - 19.08%
Return on Common Equity (ROCE)		 18.41% 27.49% 22.35% 0.00% 0.00% 23.33% 39.93% 24.73% 26.39% - 18.58%
Return on Equity Simple (ROE_SIMPLE)		 35.69% 0.00% 35.55% 0.00% 0.00% 0.00% 33.81% 34.69% 30.84% - 27.57%
Net Operating Profit after Tax (NOPAT)		 22 44 31 27 52 37 40 39 37 - 37
NOPAT Margin		 19.10% 32.70% 25.33% 22.32% 34.32% 26.77% 28.88% 27.18% 26.10% - 25.13%
Net Nonoperating Expense Percent (NNEP)		 -47.06% -2.75% -20.42% -268.92% -110.40% -99.22% -61.69% -106.43% -210.06% - -73.25%
SG&A Expenses to Revenue		 46.47% 34.27% 42.04% 44.36% 37.05% 40.82% 39.53% 39.65% 40.16% - 39.35%
Operating Expenses to Revenue		 72.89% 59.06% 66.65% 69.60% 58.04% 65.34% 64.68% 64.97% 65.18% - 65.13%
Earnings before Interest and Taxes (EBIT)		 31 56 41 36 64 48 49 50 50 - 51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 23 71 46 39 66 52 53 52 52 - 55
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 8.12 9.48 9.54 7.86 9.88 8.91 8.06 7.21 6.08 - 5.71
Price to Tangible Book Value (P/TBV)		 8.56 9.99 10.05 8.20 10.29 9.25 8.37 7.49 6.31 - 5.91
Price to Revenue (P/Rev)		 6.06 7.32 7.35 0.00 0.00 8.54 7.46 6.66 5.96 - 5.61
Price to Earnings (P/E)		 22.60 28.01 28.29 0.00 0.00 30.15 26.05 23.49 20.38 - 20.63
Dividend Yield		 4.64% 3.10% 3.13% 3.22% 2.44% 2.62% 2.98% 3.24% 3.73% - 4.04%
Earnings Yield		 4.42% 3.57% 3.53% 0.00% 0.00% 3.32% 3.84% 4.26% 4.91% - 4.85%
Enterprise Value to Invested Capital (EV/IC)		 6.40 7.12 7.22 6.22 9.25 7.65 6.39 6.83 5.65 - 4.89
Enterprise Value to Revenue (EV/Rev)		 5.97 7.18 7.40 0.00 0.00 8.33 7.60 6.53 5.84 - 5.69
Enterprise Value to EBITDA (EV/EBITDA)		 16.62 19.01 19.97 0.00 0.00 21.67 19.57 16.38 15.25 - 16.19
Enterprise Value to EBIT (EV/EBIT)		 17.36 21.00 22.00 0.00 0.00 23.48 21.17 17.72 16.69 - 17.29
Enterprise Value to NOPAT (EV/NOPAT)		 23.25 27.71 29.24 0.00 0.00 30.22 26.79 22.23 21.45 - 23.26
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.13 20.61 18.98 21.49 39.59 46.00 0.00 0.00 0.00 - 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 40.57 54.13 70.61 0.00 0.00 70.00 0.00 18.04 37.46 - 26.10
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.01 0.01 0.06 0.00 0.01 0.01 0.02 0.01 0.00 - 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Financial Leverage		 0.02 0.02 0.03 0.00 0.01 0.01 0.02 0.00 0.00 - 0.01
Leverage Ratio		 1.39 1.53 1.44 1.37 1.45 1.45 1.30 1.36 1.40 - 1.29
Compound Leverage Factor		 1.61 1.54 1.58 1.54 1.53 1.68 1.41 1.47 1.57 - 1.44
Debt to Total Capital		 0.59% 1.07% 5.74% 0.21% 0.55% 1.15% 1.71% 0.78% 0.25% - 0.12%
Short-Term Debt to Total Capital		 0.59% 1.07% 5.74% 0.21% 0.55% 1.15% 1.71% 0.78% 0.25% - 0.12%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00%
Noncontrolling Interests to Total Capital		 19.54% 22.38% 19.03% 20.70% 4.18% 10.86% 20.49% 2.53% 4.99% - 15.52%
Common Equity to Total Capital		 79.87% 76.56% 75.22% 79.09% 95.27% 87.98% 77.81% 96.69% 94.76% - 84.36%
Debt to EBITDA		 0.02 0.03 0.16 0.00 0.00 0.03 0.05 0.02 0.01 - 0.00
Net Debt to EBITDA		 -0.74 -0.98 -0.39 0.00 0.00 -0.86 -0.25 -0.40 -0.45 - -0.26
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Debt to NOPAT		 0.02 0.04 0.23 0.00 0.00 0.05 0.07 0.03 0.01 - 0.01
Net Debt to NOPAT		 -1.03 -1.42 -0.57 0.00 0.00 -1.20 -0.35 -0.54 -0.63 - -0.37
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Noncontrolling Interest Sharing Ratio		 19.69% 21.84% 20.84% 0.00% 0.00% 16.36% 20.84% 11.99% 4.63% - 18.14%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -32 -18 -42 -114 -4.13 -47 -613 78 -28 - 22
Operating Cash Flow to CapEx		 287.10% 540.03% 112.41% 0.00% 1,819.96% 2,075.51% -10,134.70% -3,169.49% 2,213.95% - 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.83 0.70 0.75 0.00 0.00 0.69 0.66 0.74 0.73 - 0.68
Fixed Asset Turnover		 16.14 13.16 12.18 0.00 0.00 7.91 8.12 8.29 8.19 - 8.84
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 459 498 504 586 515 582 652 547 581 - 668
Invested Capital Turnover		 1.14 1.06 1.05 0.00 0.00 0.99 1.68 1.01 1.02 - 0.87
Increase / (Decrease) in Invested Capital		 54 62 73 140 56 84 652 -39 65 - 15
Enterprise Value (EV)		 2,936 3,544 3,640 3,642 4,768 4,448 4,170 3,731 3,278 - 3,266
Market Capitalization		 2,977 3,615 3,614 3,641 4,850 4,561 4,090 3,809 3,346 - 3,214
Book Value per Share		 $7.46 $7.76 $7.64 $9.16 $9.71 $10.12 $9.96 $10.37 $10.79 - $10.96
Tangible Book Value per Share		 $7.08 $7.36 $7.26 $8.79 $9.33 $9.75 $9.58 $9.97 $10.40 - $10.58
Total Capital		 459 498 504 586 515 582 652 547 581 - 668
Total Debt		 2.71 5.32 29 1.24 2.82 6.71 11 4.29 1.44 - 0.81
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Net Debt		 -130 -182 -71 -121 -104 -176 -54 -91 -97 - -52
Capital Expenditures (CapEx)		 26 11 4.33 0.00 1.41 1.68 1.08 2.13 2.49 - -0.11
Net Nonoperating Expense (NNE)		 -3.45 -0.19 -3.08 -3.36 -3.05 -5.97 -3.43 -2.94 -4.47 - -4.37
Net Nonoperating Obligations (NNO)		 2.71 5.32 29 1.24 2.82 6.71 11 4.29 1.44 - 0.81
Total Depreciation and Amortization (D&A)		 -7.94 15 4.32 2.27 2.47 4.29 4.65 2.39 2.64 - 3.49
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.65 $0.64 $0.69 $0.63 $0.78 $0.90 $0.78 $0.72 $0.81 $0.68 $0.82
Adjusted Weighted Average Basic Shares Outstanding		 49.35M 49.31M 49.57M 50.42M 50.78M 50.41M 51.06M 51.17M 51.21M 51.17M 51.44M
Adjusted Diluted Earnings per Share		 $0.65 $0.63 $0.68 $0.63 $0.77 $0.89 $0.77 $0.72 $0.81 $0.67 $0.82
Adjusted Weighted Average Diluted Shares Outstanding		 49.62M 49.55M 49.84M 50.77M 51.43M 50.94M 51.42M 51.47M 51.57M 51.53M 51.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 49.14M 49.52M 50.54M 50.55M 50.56M 50.97M 50.98M 51.00M 51.01M 51.39M 51.41M
Normalized Net Operating Profit after Tax (NOPAT)		 22 44 31 27 52 37 40 39 37 - 37
Normalized NOPAT Margin		 19.10% 32.70% 25.33% 22.32% 34.32% 26.77% 28.88% 27.18% 26.10% - 25.13%
Pre Tax Income Margin		 31.41% 41.12% 36.62% 34.22% 44.41% 40.24% 38.36% 37.69% 39.01% - 39.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 84.98% 82.31% 84.35% 0.00% 0.00% 73.21% 70.83% 67.30% 73.75% - 83.52%
Augmented Payout Ratio		 101.51% 98.08% 99.54% 0.00% 0.00% 86.18% 86.98% 82.68% 90.48% - 95.99%

Financials Breakdown Chart

Key Financial Trends

MarketBeat’s quick read of Cohen & Steers (NYSE:CNS) quarterly results over the last four years highlights a few key trends. Revenue has trended higher, non-interest income remains the main driver, profitability has shown modest growth with some quarterly volatility, and expense pressures have emerged in 2025. The balance sheet has expanded, while cash flow has shown mixed signals across periods. Here are the top readers for retail investors.

  • Total Revenue has trended up over the four-year window, rising from about $131.2 million in 2022 Q4 to about $141.6 million in 2025 Q4, signaling continued top-line growth.
  • Total Non-Interest Income has remained the primary driver of revenue and has grown from roughly $131.2 million in 2022 Q4 to about $141.6 million in 2025 Q4, reflecting a stable core of non-interest activity.
  • Net income attributable to Common Shareholders increased modestly over the period, rising from about $32.5 million in 2022 Q4 to about $34.9 million in 2025 Q4, suggesting improving profitability despite quarterly volatility.
  • Total assets grew notably from approximately $623 million at the end of 2022 to about $802 million by 2025, indicating balance sheet expansion as the firm grows.
  • Dividends per share remained around $0.62 in several quarters (i.e., 0.62 per share), signaling a stable shareholder-return policy.
  • Operating cash flow has been generally positive across quarters, but cash from operations showed volatility, with some periods generating modest cash flow rather than strong cash generation.
  • Investment activities show a mix of purchases and sales of securities, consistent with an active investment-management approach; this contributes to cash flow variability but can support long-term value.
  • Treasury stock and equity movements indicate ongoing share repurchases and equity adjustments, which can affect equity metrics but may support EPS over time.
  • Total Non-Interest Expense rose in 2025 versus 2024, which could compress margins and offset revenue gains.
  • Net income per share and overall profitability in some 2025 quarters softened relative to prior-year periods, reflecting earnings volatility that may warrant closer monitoring.

These trends suggest CNS has a growing asset base and a stable revenue foundation driven by non-interest income, but investors should watch 2025 expense dynamics and quarterly profitability for signs of margin pressure.

05/11/26 09:44 PM ETAI Generated. May Contain Errors.

Cohen & Steers Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Cohen & Steers' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Cohen & Steers' net income appears to be on an upward trend, with a most recent value of $157.40 million in 2025, rising from $64.34 million in 2015. The previous period was $162.79 million in 2024. Find out what analysts predict for Cohen & Steers in the coming months.

Over the last 10 years, Cohen & Steers' total revenue changed from $326.01 million in 2015 to $564.83 million in 2025, a change of 73.3%.

Cohen & Steers' total liabilities were at $242.85 million at the end of 2025, a 2.3% increase from 2024, and a 290.4% increase since 2015.

In the past 10 years, Cohen & Steers' cash and equivalents has ranged from $41.23 million in 2020 to $247.42 million in 2022, and is currently $145.45 million as of their latest financial filing in 2025.


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Financial statements for NYSE:CNS last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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