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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
46.43M
46.98M
47.38M
48.30M
48.68M
49.09M
49.30M
49.55M
50.94M
51.53M
Operating margin
38.7%
40.9%
38.6%
39.0%
22.2%
44.6%
38.1%
33.6%
33.4%
32.0%
Net margin
26.6%
24.3%
29.9%
32.8%
17.9%
36.2%
30.2%
26.4%
29.2%
27.6%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$119.19M
$122.71M
$121.72M
$133.20M
$139.78M
$134.47M
$136.13M
$141.72M
$143.80M
$145.64M
$152.73M
$157.43M
Operating income
$37.87M
$40.27M
$38.40M
$44.87M
$49.34M
$45.20M
$43.33M
$48.90M
$40.31M
$50.12M
$52.77M
$51.06M
Pre-tax income
$54.52M
$45.30M
$40.96M
$67.58M
$55.70M
$52.95M
$53.83M
$55.56M
$42.29M
$57.20M
$72.01M
$56.00M
Income tax
$11.88M
$10.89M
$10.88M
$12.29M
$12.69M
—
$12.06M
$13.92M
—
—
$16.45M
$15.17M
Net income
$29.82M
$34.00M
$31.77M
$39.67M
$45.82M
$39.78M
$36.85M
$41.71M
$34.88M
$42.37M
$49.34M
$42.24M
EBITDA
$39.34M
$42.52M
$40.67M
$47.21M
$51.76M
$47.55M
$45.70M
$51.42M
$42.84M
$52.70M
$55.38M
$53.72M
EPS (basic)
$0.61
$0.69
$0.63
$0.78
$0.90
$0.78
$0.72
$0.81
$0.68
$0.82
$0.96
$0.82
EPS (diluted)
$0.60
$0.68
$0.63
$0.77
$0.89
$0.77
$0.72
$0.81
$0.67
$0.82
$0.95
$0.81
Diluted shares
58.00K
49.84M
50.77M
51.43M
257.00K
51.42M
51.47M
51.57M
38.00K
51.59M
51.86M
52.11M
Operating margin
31.8%
32.8%
31.5%
33.7%
35.3%
33.6%
31.8%
34.5%
28.0%
34.4%
34.6%
32.4%
Net margin
25.0%
27.7%
26.1%
29.8%
32.8%
29.6%
27.1%
29.4%
24.3%
29.1%
32.3%
26.8%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$187.44M
$99.52M
$122.01M
$106.47M
$182.97M
$65.23M
$95.37M
$98.05M
$145.45M
$53.09M
$59.15M
$66.12M
Receivables
—
—
—
—
$74.39M
—
—
—
$79.78M
—
—
—
Goodwill
$18.14M
—
—
—
$17.51M
—
—
—
$18.79M
—
—
—
Total assets
$736.55M
$680.73M
$784.05M
$727.79M
$812.37M
$834.87M
$751.02M
$801.61M
$876.69M
$854.73M
$900.98M
$979.82M
Total liabilities
$243.91M
$205.89M
$199.65M
$215.24M
$237.46M
$193.51M
$208.70M
$222.35M
$242.85M
$187.76M
$205.61M
$231.09M
Shareholders' equity
$381.23M
$378.94M
$463.17M
$491.01M
$511.71M
$507.69M
$528.50M
$550.29M
$561.95M
$563.35M
$589.38M
$607.68M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$58.58M
$4.86M
$31.37M
$25.62M
$34.83M
-$108.95M
-$67.64M
$55.08M
$1.06M
-$51.36M
$67.39M
$20.86M
Capital expenditures
$10.85M
$4.33M
$4.24M
$1.41M
$1.68M
$1.07M
$2.13M
$2.49M
$282.00K
—
—
$879.00K
Free cash flow
$47.73M
$537.00K
$27.14M
$24.22M
$33.15M
-$110.02M
-$69.77M
$52.59M
$776.00K
-$51.36M
$67.39M
$19.98M
Investing cash flow
$13.26M
-$29.36M
-$74.38M
-$39.08M
$23.11M
$2.00M
$2.53M
-$35.26M
$39.08M
-$24.81M
-$35.06M
-$13.63M
Financing cash flow
-$19.89M
-$64.26M
$65.76M
$3.56M
$13.11M
-$10.54M
$93.81M
-$17.01M
$7.58M
-$13.65M
-$26.93M
-$1.98M
Dividends paid
$28.09M
$29.30M
$29.90M
$29.98M
$30.00M
$31.71M
$31.71M
$31.75M
$31.75M
$34.52M
$34.53M
$34.54M
Share buybacks
$858.00K
$19.36M
$134.00K
$68.00K
$1.54M
$25.98M
$621.00K
$258.00K
$1.56M
$16.92M
$394.00K
$358.00K
Stock-based compensation
$11.13M
$13.00M
$13.92M
$14.52M
$10.87M
$11.38M
$12.16M
$12.34M
$10.09M
$10.79M
$11.29M
$10.77M
Depreciation & amortization
$1.48M
$2.25M
$2.27M
$2.34M
$2.42M
$2.36M
$2.38M
$2.52M
$2.54M
$2.57M
$2.61M
$2.65M
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.