Cohen & Steers, Inc. (CNS)

NYSE Financials Asset Management & Custody Banks S&P SmallCap 600
$73.20
-0.03 (-0.04%)
Close of Nov 06, 2026 · end-of-day data
Source: Cohen & Steers, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$349.88M$378.70M$381.11M$410.83M$427.54M$583.83M$566.91M$489.64M$517.42M$556.12M
Operating income$135.51M$154.75M$147.04M$160.13M$95.06M$260.37M$215.94M$164.48M$172.88M$177.74M
Pre-tax income$143.40M$160.40M$143.78M$187.55M$93.39M$281.94M$196.90M$180.25M$209.54M$204.63M
Income tax$50.59M$67.91M$34.26M$40.56M$18.22M$55.79M$47.41M$43.64M$46.75M—
Net income$92.94M$91.94M$113.90M$134.62M$76.58M$211.40M$171.04M$129.05M$151.26M$153.22M
EBITDA$139.67M$158.97M$151.42M$164.53M$99.71M$264.46M$220.32M$168.58M$182.16M$187.52M
EPS (basic)$2.02$1.98$2.43$2.85$1.60$4.38$3.51$2.62$3.00$2.99
EPS (diluted)$2.00$1.96$2.40$2.79$1.57$4.31$3.47$2.60$2.97$2.97
Diluted shares46.43M46.98M47.38M48.30M48.68M49.09M49.30M49.55M50.94M51.53M
Operating margin38.7%40.9%38.6%39.0%22.2%44.6%38.1%33.6%33.4%32.0%
Net margin26.6%24.3%29.9%32.8%17.9%36.2%30.2%26.4%29.2%27.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$183.23M$193.45M$92.73M$101.35M$41.23M$184.37M$247.42M$187.44M$182.97M$145.45M
Receivables————————$74.39M$79.78M
Goodwill$17.68M$19.03M$18.50M$18.31M$19.25M$18.45M$17.80M$18.14M$17.51M$18.79M
Total assets$333.73M$410.12M$481.04M$402.42M$348.45M$492.69M$673.38M$736.55M$812.37M$876.69M
Total liabilities$67.06M$86.79M$144.20M$135.30M$123.55M$148.36M$246.44M$243.91M$237.46M$242.85M
Shareholders' equity$265.81M$275.54M$222.65M$213.70M$174.24M$255.18M$337.55M$381.23M$511.71M$561.95M

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$114.96M$64.25M$72.60M$141.44M$89.19M$242.90M$61.68M$171.96M$96.69M-$120.44M
Capital expenditures$10.18M$3.24M$3.47M$2.75M$2.50M$2.69M$4.22M$56.99M$11.65M$5.98M
Free cash flow$104.78M$61.01M$69.13M$138.69M$86.68M$240.21M$57.46M$114.97M$85.04M-$126.42M
Investing cash flow$2.90M$5.71M-$53.19M$35.95M-$1.77M$47.65M-$2.86M-$114.78M-$119.71M$8.36M
Financing cash flow-$74.54M-$60.42M-$118.11M-$170.13M-$148.90M-$145.43M$8.97M-$119.05M$18.17M$73.84M
Dividends paid$70.83M$98.31M$178.88M$162.71M$122.49M$147.56M$107.35M$112.45M$119.18M$126.92M
Share buybacks$8.04M$9.14M$10.60M$10.41M$25.94M$22.59M$26.82M$21.54M$21.11M$28.42M
Stock-based compensation$22.11M$22.36M$24.63M$27.81M$29.34M$40.46M$49.35M$44.47M$52.30M$45.96M
Depreciation & amortization$4.16M$4.23M$4.38M$4.40M$4.65M$4.09M$4.38M$4.11M$9.29M$9.79M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.