NYSE · Financial Statements

Cohen & Steers Inc (CNS) Financial Statements

$71.00 NYSE: CNS Market Cap $3.65B

Cohen & Steers Inc most recently reported annual revenue of $568.0M, net profit of $153.0M. Revenue grew at an average annual rate of 5.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Cohen & Steers Inc: Revenue rose from $354.0M in 2016 to $568.0M in 2025, a change of +60.5% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 38.3% to 31.3%, a shift of -7.0 percentage points; the most recent year shows net profit of $153.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$354.0M$383.0M$392.0M$411.0M$431.0M$584.0M$574.0M$490.0M$517.0M$568.0M
Operating Expenses$218.0M$228.0M$244.0M$251.0M$336.0M$323.0M$358.0M$325.0M$345.0M$390.0M
Operating Profit$136.0M$155.0M$147.0M$160.0M$95.0M$260.0M$216.0M$164.0M$173.0M$178.0M
Operating Margin38.3%40.4%37.5%39.0%22.1%44.6%37.6%33.6%33.4%31.3%
Other Income$8.0M$6.0M$-3.0M$27.0M$-2.0M$22.0M$-19.0M$16.0M$37.0M$27.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$4.0M$12.0M$14.0M$15.0M$16.0M$16.0M$6.0M$5.0M$11.0M$11.0M
Profit Before Tax$143.0M$160.0M$144.0M$188.0M$93.0M$282.0M$197.0M$180.0M$210.0M$205.0M
Tax$35.3M$42.3M$23.8M$21.6M$19.5M$19.8M$24.1M$24.2M$22.3M$23.1M
Net Profit$93.0M$92.0M$114.0M$135.0M$77.0M$211.0M$171.0M$129.0M$151.0M$153.0M
EPS$2.00$1.96$2.40$2.79$1.57$4.31$3.47$2.60$2.97$2.98
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$124.0M$123.0M$127.0M$127.0M$139.0M$145.0M$140.0M$142.0M$142.0M$144.0M$147.0M$167.0M
Operating Expenses$83.0M$86.0M$86.0M$88.0M$94.0M$95.0M$95.0M$99.0M$93.0M$103.0M$96.0M$100.0M
Operating Profit$41.0M$38.0M$40.0M$38.0M$45.0M$49.0M$45.0M$43.0M$49.0M$40.0M$51.0M$67.0M
Operating Margin33.0%30.7%31.8%30.3%32.4%34.1%32.3%30.4%34.5%28.0%34.9%40.1%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$36.0M$55.0M$45.0M$41.0M$68.0M$56.0M$53.0M$54.0M$56.0M$42.0M$57.0M$72.0M
Tax$29.5M$21.8M$24.0M$26.6M$18.2M$22.8M$18.3M$22.4M$25.1M$27.4M$27.9M$22.8M
Net Profit$32.0M$30.0M$34.0M$32.0M$40.0M$46.0M$40.0M$37.0M$42.0M$35.0M$42.0M$49.0M
EPS$0.65$0.60$0.68$0.63$0.77$0.89$0.77$0.72$0.81$0.68$0.82$0.95

Over the 10 years reported for Cohen & Steers Inc, cash stood at $145.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 15.13 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$334.0M$410.0M$481.0M$402.0M$348.0M$493.0M$673.0M$737.0M$812.0M$910.0M
Current Assets$279.0M$356.0M$157.0M$162.0M$116.0M$296.0M$331.0M$339.0M$386.0M$227.0M
Cash$183.0M$193.0M$93.0M$101.0M$41.0M$184.0M$247.0M$187.0M$183.0M$145.0M
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$48.0M$60.0M$65.0M$61.0M$75.0M$88.0M$69.0M$74.0M$76.0M$82.0M
Fixed Assets$16.0M$15.0M$63.0M$51.0M$42.0M$31.0M$145.0M$170.0M$168.0M$162.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$55.0M$108.0M$117.0M$140.0M$155.0M$155.0M$173.0M$259.0M$335.0M$437.0M
Other Assets$18.0M$19.0M$19.0M$18.0M$19.0M$18.0M$18.0M$18.0M$18.0M$19.0M
Total Liabilities$67.0M$87.0M$144.0M$135.0M$124.0M$148.0M$246.0M$244.0M$237.0M$277.0M
Current Liabilities$16.0M$29.0M$32.0M$30.0M$21.0M$34.0M$17.0M$15.0M$15.0M$15.0M
Borrowings$0$0$54.0M$43.0M$35.0M$25.0M$139.0M$140.0M$141.0M$138.0M
Other Liabilities$67.0M$87.0M$90.0M$92.0M$89.0M$124.0M$108.0M$103.0M$96.0M$138.0M
Equity$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$266.0M$276.0M$223.0M$214.0M$174.0M$255.0M$338.0M$381.0M$512.0M$562.0M

For Cohen & Steers Inc, operating cash flow was positive in 9 of 10 reported years; free cash flow in the latest year was negative at $126.0M; free cash flow was positive in 9 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$115.0M$64.0M$73.0M$141.0M$89.0M$243.0M$62.0M$172.0M$97.0M$-120.0M
Investing Cash Flow$-7.0M$2.0M$-57.0M$33.0M$-4.0M$45.0M$-7.0M$-172.0M$-131.0M$2.0M
Financing Cash Flow$-4.0M$37.0M$60.0M$-8.0M$-27.0M$2.0M$115.0M$-8.0M$69.0M$200.0M
Net Cash Flow$41.0M$10.0M$-101.0M$9.0M$-60.0M$144.0M$63.0M$-59.0M$-6.0M$-37.0M
Free Cash Flow$105.0M$61.0M$69.0M$139.0M$87.0M$240.0M$57.0M$115.0M$85.0M$-126.0M

Valuation & Return Ratios

MetricValue
PEG Ratio7.89
EV / EBITDA16.72
FCF Yield3.29%
Quick Ratio2.66
Interest Coverage—
Return 1Y15.95%
Return 3Y40.62%
Return 5Y11.75%

Cohen & Steers Inc (CNS) financials — frequently asked questions

What is Cohen & Steers Inc's annual revenue?

Cohen & Steers Inc (CNS) reported annual revenue of $568.0M in its most recent fiscal year.

What is Cohen & Steers Inc's net profit?

Cohen & Steers Inc (CNS) reported net profit of $153.0M in its most recent fiscal year.

What is CNS EV/EBITDA?

Cohen & Steers Inc's enterprise value to EBITDA (EV/EBITDA) ratio is 16.72.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNYSE High ROE StocksAll stock screens
CNS Overview CNS Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.