CNS

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Cohen & Steers Inc

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Key Metrics

Previous Close: $81.17
52-Week Range: $58.39 – $86.56
Market Cap: $4.15B
P/E (TTM): 25.01
EPS (TTM): 3.23
Dividend Yield: 3.30%

Advanced Metrics

Price/Book: 7.05
PEG Ratio: 2.05
Return on Equity: 27.33%
Return on Assets: 14.54%
Gross Margin: 47.30%
Operating Margin: 34.55%
Profit Margin: 28.82%
Current Ratio: 6.64
Debt/Equity: 0.19
Total Debt: $134.39M
Free Cash Flow: $156.94M
Revenue Growth: 12.20%
Earnings Growth: 31.90%
Enterprise Value: $4.11B

CNS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$573.72M	$504.25M	$536.76M	$578.13M
Cost of Revenue	$291.76M	$254.35M	$275.12M	$297.36M
Gross Profit	$281.96M	$249.90M	$261.64M	$280.76M
Selling, General & Admin	$54.83M	$66.70M	$60.13M	$71.23M
Operating Expenses	$59.21M	$70.81M	$69.42M	$81.02M
Operating Income	$222.76M	$179.09M	$192.22M	$199.75M
EBITDA	$228.42M	$184.24M	$203.39M	$211.46M
Pretax Income	$196.90M	$180.25M	$209.54M	$204.63M
Income Tax	$47.41M	$43.64M	$46.75M	$47.23M
Net Income	$171.04M	$129.05M	$151.26M	$153.22M
Diluted EPS	3.47	2.60	2.97	2.97
Diluted Shares	49.30M	49.55M	50.94M	51.53M

CNS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$247.42M	$187.44M	$182.97M	$145.45M
Receivables	$68.76M	$73.57M	$75.86M	$81.64M
Current Assets	$331.46M	$339.00M	$385.79M	$392.54M
Total Assets	$673.38M	$736.55M	$812.37M	$876.69M
Current Liabilities	$17.01M	$15.46M	$15.20M	$10.59M
Total Debt	$138.81M	$140.41M	$141.12M	$138.33M
Total Liabilities	$246.44M	$243.91M	$237.46M	$242.85M
Retained Earnings	-$171.42M	-$158.19M	-$129.34M	-$105.81M
Shareholders' Equity	$337.55M	$381.23M	$511.71M	$561.95M
Working Capital	$314.46M	$323.54M	$370.59M	$381.94M

CNS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$61.68M	$171.96M	$96.69M	-$120.44M
Capital Expenditure	-$4.22M	-$56.99M	-$11.65M	-$5.98M
Free Cash Flow	$57.46M	$114.97M	$85.04M	-$126.42M
Depreciation & Amortisation	$5.67M	$5.14M	$11.17M	$11.71M
Stock-Based Compensation	$49.35M	$44.47M	$52.30M	$45.96M
Investing Cash Flow	-$2.86M	-$114.78M	-$119.71M	$8.36M
Financing Cash Flow	$8.97M	-$119.05M	$18.17M	$73.84M
Dividends Paid	-$107.35M	-$112.45M	-$119.18M	-$126.92M
Share Repurchases	-$26.82M	-$21.54M	-$21.11M	-$28.42M
Net Change in Cash	$67.80M	-$61.87M	-$4.86M	-$38.25M

CNS Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$142.44M	$146.83M	$149.02M	$150.95M	—
Cost of Revenue	$72.35M	$73.53M	$81.75M	$74.04M	—
Gross Profit	$70.09M	$73.30M	$67.27M	$76.91M	—
Selling, General & Admin	$18.08M	$16.77M	$19.21M	$18.90M	—
Operating Expenses	$20.45M	$19.29M	$21.75M	$21.48M	—
Operating Income	$49.64M	$54.01M	$45.53M	$55.43M	—
EBITDA	$52.47M	$57.00M	$48.59M	$58.56M	—
Pretax Income	$53.83M	$55.56M	$42.29M	$57.20M	—
Income Tax	$12.06M	$13.92M	$11.59M	$15.98M	—
Net Income	$36.85M	$41.71M	$34.88M	$42.37M	—
Diluted EPS	0.72	0.81	0.68	0.82	0.95
Diluted Shares	51.47M	51.57M	51.64M	51.59M	51.86M

CNS Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$65.23M	$95.37M	$98.05M	$145.45M	$53.09M
Receivables	$82.89M	$77.05M	$70.91M	$81.64M	$91.17M
Current Assets	$295.10M	$307.17M	$366.59M	$392.54M	$344.12M
Total Assets	$834.87M	$751.02M	$801.61M	$876.69M	$854.73M
Current Liabilities	$19.32M	$12.63M	$10.14M	$10.59M	$14.37M
Total Debt	$140.05M	$141.56M	$140.28M	$138.33M	$136.32M
Total Liabilities	$193.51M	$208.70M	$222.35M	$242.85M	$187.76M
Retained Earnings	-$121.93M	-$117.51M	-$108.27M	-$105.81M	-$98.91M
Shareholders' Equity	$507.69M	$528.50M	$550.29M	$561.95M	$563.35M
Working Capital	$275.78M	$294.54M	$356.45M	$381.94M	$329.75M

CNS Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$108.95M	-$67.64M	$55.08M	$1.06M	-$51.36M
Capital Expenditure	-$1.07M	-$2.13M	-$2.49M	-$282.00K	—
Free Cash Flow	-$110.02M	-$69.77M	$52.59M	$776.00K	-$51.36M
Depreciation & Amortisation	$2.83M	$2.83M	$3.00M	$3.06M	$3.13M
Stock-Based Compensation	$11.38M	$12.16M	$12.34M	$10.09M	$10.79M
Investing Cash Flow	$2.00M	$2.53M	-$35.26M	$39.08M	-$24.81M
Financing Cash Flow	-$10.54M	$93.81M	-$17.01M	$7.58M	-$13.65M
Dividends Paid	-$31.71M	-$31.71M	-$31.75M	-$31.75M	-$34.52M
Share Repurchases	-$25.98M	-$621.00K	-$258.00K	-$1.56M	-$16.92M
Net Change in Cash	-$117.49M	$28.70M	$2.82M	$47.72M	-$89.83M

Market Snapshot

About

Cohen & Steers Inc. is a global investment manager specializing in real assets and alternative income solutions. Headquartered in New York City, the company focuses on real estate securities, listed infrastructure, commodities, natural resource equities, preferred securities, and other income-oriented strategies. Cohen & Steers manages assets for institutional and individual investors through mutual funds, closed-end funds, exchange-traded funds, and separate accounts. The firm has been a pioneer in real estate investment, having created one of the first actively managed real estate securities mutual funds. Cohen & Steers serves clients worldwide including pension plans, endowments, foundations, and financial advisors, offering specialized expertise in inflation-sensitive and income-generating asset classes.