CNS
$72.03+5.31%
Cohen & Steers IncStock · FinancialsRussell 2000 · 0.07% of IWMRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
CNS financial statements
The full income statement, balance sheet, and cash-flow statement for Cohen & Steers Inc (CNS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 50.6M2024-09 50.6M2024-12 51.0M2025-03 51.0M2025-06 51.0M2025-09 51.0M2025-12 51.4M2026-03 51.4M2026-06 51.4M+1.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 556M+7.5% | 517M+5.7% | 490M-13.6% | 567M-2.9% | 584M+36.6% | |
| 378M+9.8% | 345M+6.0% | 325M-7.4% | 351M+8.5% | 323M-2.7% | ||
| Selling, general & administrative | 71.2M+18.5% | 60.1M-9.8% | 66.7M+21.7% | 54.8M+14.1% | 48.0M-14.7% | |
| General & administrative | 71.2M+18.5% | 60.1M-9.8% | 66.7M+21.7% | 54.8M+14.1% | 48.0M-14.7% | |
| Operating income | 178M+2.8% | 173M+5.1% | 164M-23.8% | 216M-17.1% | 260M+173.9% | |
| Other non-operating income | -3.83M-618.6% | 738K+123.5% | -3.13M-316.3% | -753K-746.1% | -89.0K+90.3% | |
| Gain (loss) on equity securities | 7.70M-55.2% | 17.2M+67.0% | 10.3M+131.9% | -32.3M-410.7% | 10.4M+711.7% | |
| Pre-tax income | 205M-2.3% | 210M+16.2% | 180M-8.5% | 197M-30.2% | 282M+201.9% | |
| Income tax | — | 46.7M+7.1% | 43.6M-7.9% | 47.4M-15.0% | 55.8M+206.2% | |
| 153M+1.3% | 151M+17.2% | 129M-24.6% | 171M-19.1% | 211M+176.0% | ||
| Net income to non-controlling interest | 4.18M-63.7% | 11.5M+52.5% | 7.56M+135.1% | -21.6M-246.1% | 14.8M+1140.0% | |
| $2.97+0.0% | $2.97+14.2% | $2.60-25.1% | $3.47-19.5% | $4.31+174.5% | ||
| EPS (basic) | $2.99-0.3% | $3.00+14.5% | $2.62-25.4% | $3.51-19.9% | $4.38+173.7% | |
| Weighted-avg shares (basic) | 51.2M+1.5% | 50.4M+2.2% | 49.3M+1.1% | 48.8M+1.0% | 48.3M+1.1% | |
| Weighted-avg shares (diluted) | 51.5M+1.2% | 50.9M+2.8% | 49.6M+0.5% | 49.3M+0.4% | 49.1M+0.9% | |
| Dividends per share | $2.48+5.1% | $2.36+3.5% | $2.28+3.6% | $2.20-27.9% | $3.05+19.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 145M-20.5% | 183M-2.4% | 187M-24.2% | 247M+34.2% | 184M+347.2% | |
| Accounts receivable | 79.8M+7.2% | 74.4M | — | — | — | |
| 877M+7.9% | 812M+10.3% | 737M+9.4% | 673M+36.7% | 493M+41.4% | ||
| Property, plant & equipment | 65.1M-5.2% | 68.6M+3.4% | 66.3M+657.5% | 8.76M-2.0% | 8.94M-13.6% | |
| Operating lease right-of-use | 97.3M-1.9% | 99.2M-4.0% | 103M-24.3% | 136M+519.9% | 22.0M-29.5% | |
| Goodwill | 18.8M+7.3% | 17.5M-3.5% | 18.1M+1.9% | 17.8M-3.5% | 18.4M-4.2% | |
| 243M+2.3% | 237M-2.6% | 244M-1.0% | 246M+66.1% | 148M+20.1% | ||
| Non-current lease liability | 138M-2.0% | 141M+0.5% | 140M+1.2% | 139M+466.0% | 24.5M-29.8% | |
| Operating lease liability (total) | 138M-2.0% | 141M+0.5% | 140M+1.2% | 139M+466.0% | 24.5M-29.8% | |
| 562M+9.8% | 512M+34.2% | 381M+12.9% | 338M+32.3% | 255M+46.5% | ||
| Common stock | 583K+1.4% | 575K+3.0% | 558K+1.3% | 551K+1.5% | 543K+1.5% | |
| Additional paid-in capital | 993M+5.3% | 943M+15.3% | 818M+6.4% | 769M+7.5% | 716M+6.8% | |
| Retained earnings | -106M+18.2% | -129M+18.2% | -158M+7.7% | -171M+26.1% | -232M+20.4% | |
| Treasury stock | 321M+9.7% | 293M+7.8% | 272M+8.6% | 250M+12.0% | 223M+11.3% | |
| Accumulated other comprehensive income | -4.66M+53.5% | -10.0M-30.1% | -7.71M+28.5% | -10.8M-83.2% | -5.89M-42.4% | |
| Non-controlling interest | 49.1M | — | — | — | — | |
| Total equity incl. non-controlling | 611M+17.2% | 521M+35.0% | 386M+13.0% | 342M+33.9% | 255M | |
| Total liabilities & equity | 877M+7.9% | 812M+10.3% | 737M+9.4% | 673M+36.7% | 493M+41.4% | |
| Common shares issued | 58.3M+1.4% | 57.5M+3.1% | 55.8M+1.3% | 55.1M+1.4% | 54.3M+1.5% | |
| Common shares outstanding | 51.0M+0.9% | 50.6M+2.9% | 49.2M-10.7% | 55.1M+1.4% | 54.3M+1.5% | |
| Shares outstanding (cover) | 51.4M+0.8% | 51.0M+2.9% | 49.5M+0.9% | 49.1M+0.9% | 48.7M+0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -120M-224.6% | 96.7M-43.8% | 172M+178.8% | 61.7M-74.6% | 243M+172.4% | ||
| Depreciation & amortization | 9.79M+5.4% | 9.29M+126.3% | 4.11M-6.3% | 4.38M+7.1% | 4.09M-12.0% | |
| Share-based compensation | 46.0M-12.1% | 52.3M+17.6% | 44.5M-9.9% | 49.4M+22.0% | 40.5M+37.9% | |
| Deferred income taxes | 561K+288.9% | -297K-155.3% | 537K+144.8% | -1.20M-1252.9% | 104K-2.8% | |
| Change in receivables | 5.30M-21.3% | 6.74M+372.5% | 1.43M+109.0% | -15.8M-196.6% | 16.4M+76.0% | |
| 8.36M+107.0% | -120M-4.3% | -115M-3917.4% | -2.86M-106.0% | 47.6M+2792.0% | ||
| Capital expenditure | 5.98M-48.7% | 11.7M-79.6% | 57.0M+1249.4% | 4.22M+56.7% | 2.69M+7.7% | |
| Free cash flow | -126M-248.7% | 85.0M-26.0% | 115M+100.1% | 57.5M-76.1% | 240M+177.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 398M+28.6% | 309M+177.2% | 112M-23.9% | 147M+40.5% | 104M+45.6% | |
| 73.8M+306.4% | 18.2M+115.3% | -119M-1426.5% | 8.97M+106.2% | -145M+2.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 961K-12.6% | 1.10M+3.5% | 1.06M+1.9% | 1.04M+4.2% | 1.00M+16.5% | |
| Common stock repurchased | 28.4M+34.6% | 21.1M-2.0% | 21.5M-19.7% | 26.8M+18.7% | 22.6M-12.9% | |
| Dividends paid | 127M+6.5% | 119M+6.0% | 112M+4.7% | 107M-27.2% | 148M+20.5% | |
| Other financing activities | -442K-2846.7% | -15.0K+97.5% | -603K | 0.00 | 0.00 | |
| FX effect on cash | 1.69M+206.8% | -1.58M-157.5% | 2.76M+162.1% | -4.44M-344.4% | -999K-173.5% | |
| Net change in cash | — | — | -61.9M-191.3% | 67.8M-53.3% | 145M+336.1% | |
| Income taxes paid | 51.7M+9.6% | 47.2M+3.0% | 45.8M+172.0% | -63.6M-39.2% | -45.7M-65.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.23B-31.5% | 4.71B+26.5% | 3.72B+18.3% | 3.14B-30.2% | 4.50B+25.7% | |
| P/E | 21.1×-32.3% | 31.1×+10.1% | 28.2×+82.4% | 15.5×-27.3% | 21.3×-54.5% | |
| P/S | 5.8×-36.2% | 9.1×+21.2% | 7.5×+43.5% | 5.2×-32.2% | 7.7×-8.0% | |
| P/B | 5.7×-37.6% | 9.2×-9.4% | 10.2×+1.9% | 10.0×-43.5% | 17.6×-14.2% | |
| P/FCF | — | 55.3×+84.4% | 30.0×-31.5% | 43.8×+133.6% | 18.7×-54.7% | |
| Earnings yield | 4.7%+47.8% | 3.2%-9.2% | 3.5%-45.2% | 6.5%+37.5% | 4.7%+119.7% | |
| FCF yield | — | 1.8%-45.8% | 3.3%+45.9% | 2.3%-57.2% | 5.3%+120.5% | |
| Dividend yield | 4.0%+54.6% | 2.6%-15.1% | 3.0%-11.6% | 3.4%+3.4% | 3.3%-4.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CNS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CNS filings on SEC EDGAR → Not investment advice.