Cohen & Steers, Inc. financial data

Symbol
CNS on NYSE
Location
1166 Avenue Of The Americas, 30 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 46.5 % -20%
Return On Equity 32.3 % -8.71%
Return On Assets 20.1 % +3.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51M shares
Common Stock, Shares, Outstanding 50.6M shares +2.89%
Entity Public Float 2B USD +33.3%
Common Stock, Value, Issued 575K USD +3.05%
Weighted Average Number of Shares Outstanding, Basic 50.4M shares +2.23%
Weighted Average Number of Shares Outstanding, Diluted 50.9M shares +2.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 60.1M USD -9.85%
Operating Income (Loss) 173M USD +5.11%
Nonoperating Income (Expense) 36.7M USD +132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 210M USD +16.3%
Income Tax Expense (Benefit) 46.7M USD +7.12%
Net Income (Loss) Attributable to Parent 151M USD +17.2%
Earnings Per Share, Basic 3 USD/shares +14.5%
Earnings Per Share, Diluted 2.97 USD/shares +14.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 183M USD -2.38%
Property, Plant and Equipment, Net 68.6M USD +3.42%
Operating Lease, Right-of-Use Asset 99.2M USD -3.97%
Goodwill 17.5M USD -3.52%
Assets 812M USD +10.3%
Employee-related Liabilities, Current 71M USD +7.03%
Operating Lease, Liability, Noncurrent 141M USD +0.5%
Liabilities 237M USD -2.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD -30.1%
Retained Earnings (Accumulated Deficit) -129M USD +18.2%
Stockholders' Equity Attributable to Parent 512M USD +34.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 521M USD +35%
Liabilities and Equity 812M USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.86M USD
Net Cash Provided by (Used in) Financing Activities -64.3M USD -38.1%
Net Cash Provided by (Used in) Investing Activities -29.4M USD +16.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 57.5M shares +3.05%
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 -88.8M USD +8.01%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 183M USD -3.4%
Deferred Tax Assets, Valuation Allowance 1.28M USD -62.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 44M USD +0.34%
Operating Lease, Liability 141M USD +0.5%
Payments to Acquire Property, Plant, and Equipment 4.33M USD -5.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 149M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid 211M USD -3.56%
Property, Plant and Equipment, Gross 94.3M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 14.6M USD +7.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD +52.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 4.16M USD +23.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.9M USD -10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.6M USD +2.21%
Deferred Tax Assets, Operating Loss Carryforwards 424K USD -75.2%
Unrecognized Tax Benefits 1.31M USD -48.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.4M USD +1.02%
Additional Paid in Capital 943M USD +15.3%
Depreciation, Depletion and Amortization 9.29M USD +126%
Deferred Tax Assets, Net of Valuation Allowance 42.7M USD +5.65%