Cohen & Steers, Inc.
CNS · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 573.72M | 281.97M | 215.94M | 171.04M | 3.51 |
| 2023 FY | 489.64M | 235.29M | 164.48M | 129.05M | 2.62 |
| 2024 FY | 517.42M | 242.30M | 172.88M | 151.27M | 3.00 |
| 2025 FY | 567.80M | 326.52M | 177.74M | 153.22M | 2.99 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 673.38M | 246.44M | 247.42M | 138.81M | 337.55M |
| 2023 FY | 736.55M | 243.91M | 187.44M | 140.41M | 381.23M |
| 2024 FY | 812.37M | 237.46M | 182.97M | 141.12M | 511.71M |
| 2025 FY | 910.45M | 276.60M | 145.45M | 138.33M | 561.95M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 61.68M | -4.22M | 57.46M | -107.35M | 63.36M |
| 2023 FY | 171.96M | -56.99M | 114.98M | -112.45M | -59.11M |
| 2024 FY | 96.69M | -11.65M | 85.04M | -119.18M | -6.44M |
| 2025 FY | -120.44M | -5.98M | -126.42M | -126.92M | -36.56M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 3.15B | 3.04B | — | — | — |
| 2023 FY | 3.73B | 3.69B | — | — | — |
| 2024 FY | 4.65B | 4.61B | — | — | — |
| 2025 FY | 3.22B | 3.21B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 141.72M | 68.20M | 48.90M | 41.71M | 0.81 |
| 2025 Q4 | 143.80M | 118.13M | 40.31M | 34.88M | 0.68 |
| 2026 Q1 | 146.65M | 125.17M | 51.13M | 42.37M | 0.82 |
| 2026 Q2 | 166.92M | 147.42M | 66.96M | 49.34M | 0.96 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 751.02M | 208.70M | 95.37M | 141.56M | 528.50M |
| 2025 Q3 | 801.61M | 222.36M | 98.05M | 140.28M | 550.29M |
| 2025 Q4 | 910.45M | 276.60M | 145.45M | 138.33M | 561.95M |
| 2026 Q1 | 854.73M | 187.76M | 53.09M | 136.32M | 563.35M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -67.64M | -2.13M | -69.77M | -31.71M | 29.59M |
| 2025 Q3 | 55.08M | -2.49M | 52.60M | -31.75M | 2.90M |
| 2025 Q4 | 56.00M | -282.00K | 55.72M | -31.75M | 47.40M |
| 2026 Q1 | -51.36M | — | -51.36M | -34.52M | -90.29M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 3.38B | 3.42B | — | — | — |
| 2025 Q4 | 3.22B | 3.21B | — | — | — |
| 2026 Q1 | 3.22B | 3.30B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |