COHEN & STEERS, INC. financial data

Symbol
CNS on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 41% % -19%
Return On Equity 31% % -1.7%
Return On Assets 21% % 11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,007,541 shares 0.89%
Common Stock, Shares, Outstanding 51,004,418 shares 0.89%
Entity Public Float $2,000,000,000 USD 33%
Common Stock, Value, Issued $582,000 USD 1.4%
Weighted Average Number of Shares Outstanding, Basic 51,205,000 shares 0.84%
Weighted Average Number of Shares Outstanding, Diluted 51,572,000 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $67,806,000 USD 10%
Operating Income (Loss) $186,763,000 USD 16%
Nonoperating Income (Expense) $31,284,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $218,047,000 USD 4.7%
Income Tax Expense (Benefit) $46,749,000 USD 7.1%
Net Income (Loss) Attributable to Parent $164,160,000 USD 21%
Earnings Per Share, Basic 3 USD/shares 18%
Earnings Per Share, Diluted 3 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,054,000 USD -7.9%
Property, Plant and Equipment, Net $67,440,000 USD -3.2%
Operating Lease, Right-of-Use Asset $98,748,000 USD -2.2%
Goodwill $17,506,000 USD -3.5%
Assets $801,612,000 USD 10%
Employee-related Liabilities, Current $59,972,000 USD 23%
Operating Lease, Liability, Noncurrent $140,279,000 USD -0.22%
Liabilities $222,355,000 USD 3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,487,000 USD 17%
Retained Earnings (Accumulated Deficit) $108,271,000 USD 25%
Stockholders' Equity Attributable to Parent $550,292,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $564,672,000 USD 13%
Liabilities and Equity $801,612,000 USD 10%

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 58,224,453 shares 1.3%
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 $98,627,000 USD -15%
Deferred Tax Assets, Valuation Allowance $1,283,000 USD -62%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $43,973,000 USD 0.34%
Operating Lease, Liability $141,115,000 USD 0.5%
Payments to Acquire Property, Plant, and Equipment $1,075,000 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $165,087,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid $211,014,000 USD -3.6%
Property, Plant and Equipment, Gross $94,348,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,624,000 USD 7.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,012,000 USD 52%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $5,709,000 USD 37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $69,899,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,607,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $424,000 USD -75%
Unrecognized Tax Benefits $1,311,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,419,000 USD 1%
Additional Paid in Capital $982,023,000 USD 5.4%
Depreciation, Depletion and Amortization $9,676,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $42,690,000 USD 5.6%