COHEN & STEERS, INC. financial data

Symbol
CNS on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 40% % -13%
Return On Equity 27% % -15%
Return On Assets 19% % -6.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,390,184 shares 0.81%
Common Stock, Shares, Outstanding 51,032,114 shares 0.9%
Entity Public Float $2,100,000,000 USD 5%
Common Stock, Value, Issued $583,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 51,168,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 51,526,000 shares 1.2%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $71,234,000 USD 18%
Operating Income (Loss) $177,736,000 USD 2.8%
Nonoperating Income (Expense) $26,894,000 USD -27%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $204,630,000 USD -2.3%
Income Tax Expense (Benefit) $46,749,000 USD 7.1%
Net Income (Loss) Attributable to Parent $153,217,000 USD 1.3%
Earnings Per Share, Basic 2.99 USD/shares -0.33%
Earnings Per Share, Diluted 2.97 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,452,000 USD -21%
Property, Plant and Equipment, Net $65,068,000 USD -5.2%
Operating Lease, Right-of-Use Asset $97,342,000 USD -1.9%
Goodwill $18,790,000 USD 7.3%
Assets $876,694,000 USD 7.9%
Employee-related Liabilities, Current $80,614,000 USD 13%
Operating Lease, Liability, Noncurrent $138,326,000 USD -2%
Liabilities $242,846,000 USD 2.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,657,000 USD 54%
Retained Earnings (Accumulated Deficit) $105,806,000 USD 18%
Stockholders' Equity Attributable to Parent $561,953,000 USD 9.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $611,043,000 USD 17%
Liabilities and Equity $876,694,000 USD 7.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $108,948,000 USD -2340%
Net Cash Provided by (Used in) Financing Activities $10,543,000 USD 84%
Net Cash Provided by (Used in) Investing Activities $2,001,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 58,275,965 shares 1.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $88,759,000 USD 8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $146,604,000 USD -20%
Deferred Tax Assets, Valuation Allowance $599,000 USD -53%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $41,654,000 USD -5.3%
Operating Lease, Liability $138,326,000 USD -2%
Payments to Acquire Property, Plant, and Equipment $1,075,000 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $158,585,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid $200,250,000 USD -5.1%
Property, Plant and Equipment, Gross $99,788,000 USD 5.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $15,604,000 USD 6.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,390,000 USD 9.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure -1.7%
Deferred Income Tax Expense (Benefit) $5,709,000 USD 37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $61,924,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,334,000 USD 5%
Deferred Tax Assets, Operating Loss Carryforwards $424,000 USD -75%
Unrecognized Tax Benefits $546,000 USD -58%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,147,000 USD 5%
Additional Paid in Capital $992,948,000 USD 5.3%
Depreciation, Depletion and Amortization $9,786,000 USD 5.4%
Deferred Tax Assets, Net of Valuation Allowance $41,055,000 USD -3.8%