Cohen & Steers Inc.

CNS | NYSE

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$73.30

-$1.13 (-1.52%)

Sep 22, 2026, 10:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	53.09M	145.45M	98.05M	95.37M	65.23M	182.97M	106.47M	122.01M	99.52M	187.44M	133.05M	178.47M	149.52M	247.42M	161.96M	126.57M	84.82M	184.37M	168.47M	111.23M	54.72M
Short-Term Investments	n/a	n/a	197.62M	134.75M	146.98M	126.95M	186.16M	144.65M	77.93M	78M	96.47M	27.16M	47.08M	15.29M	57.73M	79.31M	n/a	23.71M	n/a	n/a	n/a
Long-Term Investments	508.63M	437.27M	218.17M	222.88M	326.4M	208.42M	134.73M	226.7M	195.11M	180.97M	160.46M	161.07M	164.28M	157.67M	143.98M	229.12M	284.5M	130.94M	138.04M	138.17M	128.44M
Other Long-Term Assets	-508.63M	22.58M	30.62M	33.45M	28.3M	31.59M	29.23M	30.42M	26.82M	27.54M	36.54M	29.15M	18.95M	19.74M	20.01M	15.99M	13.81M	15.36M	16.44M	12.54M	11.54M
Receivables	91.17M	81.64M	70.91M	77.05M	82.89M	75.86M	81.12M	68.92M	92.42M	73.57M	73.1M	65.79M	78.92M	68.76M	81.77M	82.43M	152.52M	87.66M	92.39M	85.97M	78.04M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-2.57M	n/a	n/a	n/a	n/a	n/a	n/a	314K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	141.7M	227.09M	366.59M	307.17M	295.1M	385.79M	373.75M	335.9M	269.87M	339M	302.61M	271.41M	275.52M	331.46M	301.46M	288.31M	237.34M	295.74M	260.87M	197.2M	132.76M
Property-Plant & Equipment	158.15M	162.41M	166.19M	167.49M	165.9M	167.8M	170.59M	171.95M	169.77M	169.64M	151.91M	144.09M	144.81M	145.19M	22.64M	25.11M	28.09M	30.95M	33.35M	35.12M	38.25M
Goodwill & Intangibles	19.84M	20.04M	20.05M	20.03M	19.17M	18.76M	19.5M	19.09M	19.16M	19.4M	18.97M	19.27M	19.23M	19.05M	18.24M	18.85M	19.47M	19.7M	19.9M	20.15M	20.05M
Total Long-Term Assets	177.99M	683.36M	435.02M	443.86M	539.76M	426.58M	354.04M	448.15M	410.86M	397.55M	367.88M	353.57M	347.25M	341.64M	204.87M	289.07M	345.87M	196.95M	207.73M	205.97M	200.34M
Total Assets	854.73M	910.45M	801.61M	751.02M	834.87M	812.37M	727.79M	784.05M	680.73M	736.55M	673.91M	624.99M	623.4M	673.38M	506.33M	577.37M	583.21M	492.69M	468.59M	403.17M	333.09M
Account Payables	7.89M	8.62M	8.7M	8.34M	8.19M	8.49M	8.31M	9.05M	7.72M	10.14M	9.31M	8.56M	9.61M	8.42M	9.72M	11.96M	9.92M	10.18M	11.27M	10.24M	8.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	15.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-10.59M	-6.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	14.37M	15.39M	72.78M	12.63M	19.32M	15.2M	11.13M	10.29M	36.66M	15.46M	21.22M	10.03M	22.1M	17.01M	21.68M	23.46M	82.95M	33.72M	34.99M	29.18M	19.72M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	37.07M	104.52M	9.3M	54.51M	34.14M	81.15M	63.51M	47.92M	27.86M	88.04M	63.1M	55.48M	33.96M	90.62M	75.87M	59.89M	38.55M	90.12M	75.92M	52.82M	29.71M
Total Long-Term Liabilities	173.39M	261.21M	149.58M	196.08M	174.19M	222.27M	204.11M	189.36M	169.24M	228.45M	196.39M	171.05M	171.71M	229.43M	91.49M	78.53M	60.24M	114.64M	103.03M	82.02M	61.78M
Total Liabilities	187.76M	276.6M	222.36M	208.7M	193.51M	237.46M	215.24M	199.65M	205.89M	243.91M	217.61M	181.08M	193.81M	246.44M	113.17M	101.99M	143.19M	148.36M	138.02M	111.2M	81.5M
Total Debt	136.32M	138.33M	140.28M	141.56M	140.05M	141.12M	140.6M	141.44M	141.38M	140.41M	133.29M	115.57M	137.74M	138.81M	15.62M	18.64M	21.69M	24.53M	27.11M	29.2M	32.07M
Book Value	666.97M	633.85M	579.26M	542.32M	641.35M	574.9M	512.55M	584.4M	474.83M	492.65M	456.3M	443.91M	429.59M	426.94M	393.16M	475.38M	440.02M	344.33M	330.57M	291.97M	251.59M
Book Value Per Share	12.86	12.29	11.22	10.52	12.46	11.18	9.91	11.36	9.35	9.89	9.18	8.95	8.69	8.64	7.97	9.64	8.94	6.98	6.69	5.93	5.14
Common Stock	589K	583K	582K	582K	582K	575K	574K	574K	564K	558K	558K	558K	558K	551K	550K	550K	550K	543K	542K	542K	542K
Retained Earnings	-98.91M	-105.81M	-108.27M	-117.51M	-121.93M	-129.34M	-144.42M	-153.36M	-154.36M	-158.19M	-159.08M	-162.23M	-165.05M	-171.42M	-176.24M	-193.15M	-217.45M	-231.97M	-211.68M	-240.74M	-265.03M
Comprehensive Income	-5.38M	-4.66M	-4.49M	-3.96M	-7.92M	-10.03M	-5.41M	-8.87M	-8.69M	-7.71M	-10.18M	-8.54M	-9.21M	-10.78M	-14.95M	-11.05M	-7.44M	-5.89M	-5.99M	-4.53M	-4.73M
Shareholders Equity	563.35M	561.95M	550.29M	528.5M	507.69M	511.71M	491.01M	463.17M	378.94M	381.23M	366.59M	353.15M	336.98M	337.55M	315.63M	289.39M	255.37M	255.18M	264.54M	225.89M	189.23M
Total Investments	508.63M	437.27M	415.79M	357.63M	473.38M	335.38M	320.88M	371.35M	273.65M	258.97M	256.93M	188.23M	211.35M	172.96M	201.71M	308.43M	284.5M	154.65M	138.04M	138.17M	128.44M