Market Data · Quarterly financials

Cohen & Steers Inc

As-reported results for the 10 quarters ended Mar 31, 2024 to Jun 30, 2026

COHEN & STEERS INC (CNS)'s financial overview covers its 10 most recent reported quarters, with quarter-end dates from 2024-03-31 to 2026-06-30. Quarterly revenue ranged from USD 121.72M to USD 152.73M over the displayed quarters. The company reported positive net income in 10 of 10 quarters with available figures. In the latest quarter, the company reported revenue of USD 152.73M and diluted earnings per share of USD 0.95/share.

Revenue
$152.73M
+12.2% YoY · +4.9% QoQ
Net income
$49.34M
32.3% margin · +33.9% YoY
Diluted EPS
0.95
+31.9% YoY · +15.9% QoQ
Free cash flow
$66.26M

2Income statementUSD, as reported

MetricJun ’26Mar ’26Dec ’25Sep ’25
Revenue$152.73M$145.64M$143.8M$141.72M
Cost of revenue$16.89M$16.34M$25.67M$16.33M
Gross profit$135.84M$129.3M$118.13M$125.39M
Operating expenses$99.95M$95.52M$77.82M$92.82M
Research and development$0$0$0$0
Selling, general and administrative$80.46M$76.61M$75.29M$73.97M
Operating income$52.77M$50.12M$40.31M$48.9M
Interest expense$0$0$0$0
Income before tax$72.01M$57.2M$46.46M$55.56M
Income tax expense$16.45M$15.98M$11.59M$13.92M
Net income$49.34M$42.37M$34.88M$41.71M
Net income attributable to common shareholders$49.34M$42.37M$34.88M$41.71M
EBIT$65.79M$58.35M$46.46M$55.63M
EBITDA$70.28M$62.81M$50.83M$59.95M
Basic earnings per shareUSD/share0.960.820.680.81
Diluted earnings per shareUSD/share0.950.820.670.81
Weighted-average basic sharesshares51.5M51.4M51.2M51.2M
Weighted-average diluted sharesshares51.9M51.6M51.6M51.6M

3Balance sheetUSD, as reported

MetricJun ’26Mar ’26Dec ’25Sep ’25
Total assets$900.98M$854.73M$876.69M$801.61M
Current assets————
Cash and cash equivalents$59.15M$53.09M$145.45M$98.05M
Total liabilities$205.61M$187.76M$242.85M$222.35M
Current liabilities————
Total debt$134.39M$136.32M$138.33M$140.28M
Current debt————
Equity attributable to parent$589.38M$563.35M$561.95M$550.29M

4Cash flowUSD, as reported

MetricJun ’26Mar ’26Dec ’25Sep ’25
Operating cash flow$67.39M−$51.36M$1.06M$55.08M
Investing cash flow−$35.06M−$24.81M$39.08M−$35.26M
Financing cash flow−$26.93M−$13.65M$7.58M−$17.01M
Net capital expenditures (acquisitions and disposals)$1.13M−$108K$282K$2.49M
Free cash flow$66.26M−$51.26M$776K$52.59M
Stock-based compensation$11.29M$10.79M$10.09M$12.34M

5About these figures

Quarterly operating cash flow ranged from USD -108.95M to USD 67.39M over the displayed quarters. At the latest quarter-end, 2026-06-30, the company reported cash and cash equivalents of USD 59.15M and total debt of USD 134.39M. The tables below compare income statements, balance sheets and cash flows across all 10 quarters, with individual quarterly results available for further detail.

Figures are as reported in the company's quarterly filings for its 10 most recent reported quarters, up to 10 quarters per listing, newest first. Each quarter reflects the latest filed version of that quarter's statements; restated figures replace the originally reported ones. Per-share amounts are shown per share and share counts are weighted averages for the quarter. A dash marks a metric the company did not report for that quarter.