COHEN & STEERS, INC. financials

  1. Home
  2. Financials
  3. CNS
CNS CIK 0001284812

Source: EDGAR filings · Built 2026-06-02T02:41:46Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -126.42M 85.04M 114.97M 57.46M 240.21M 86.68M
EBITDA 187.52M 182.16M 168.58M 220.32M 264.46M 99.71M
Net Debt -7.13M -41.86M -47.03M -108.61M -159.85M -6.31M
Operating Margin 31.96% 33.41% 33.59% 38.09% 44.60% 22.23%
Net Margin 27.55% 29.23% 26.36% 30.17% 36.21% 17.91%
Return on Equity (ROE) 27.27% 29.56% 33.85% 50.67% 82.84% 43.95%
Return on Assets (ROA) 17.48% 18.62% 17.52% 25.40% 42.91% 21.98%
Debt-to-Equity 0.25× 0.28× 0.37× 0.41× 0.10× 0.20×
Effective Tax Rate — 22.31% 24.21% 24.08% 19.79% 19.51%
Cash Conversion Ratio -0.79× 0.64× 1.33× 0.36× 1.15× 1.16×
Accruals Ratio 0.31× 0.07× -0.06× 0.16× -0.06× -0.04×
SBC % of Revenue 8.26% 10.11% 9.08% 8.71% 6.93% 6.86%
CapEx Coverage -20.14× 8.30× 3.02× 14.61× 90.13× 35.65×
Free Cash Flow Per Share $-2.45 $1.67 $2.32 $1.17 $4.89 $1.78

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 21.14× 31.09× 29.13× 18.61× 21.46× 47.32×
P/FCF — 55.31× 32.64× 55.39× 18.91× 41.72×
FCF Yield — 1.81% 3.06% 1.81% 5.29% 2.40%
EV / EBITDA 17.05× 25.41× 21.80× 15.64× 18.38× 39.78×
P/S 5.76× 9.03× 7.60× 6.27× 8.60× 9.29×
P/B 5.70× 9.13× 9.76× 10.53× 19.67× 22.80×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues — — — — — 427.54M
Operating Expenses 378.38M 344.54M 325.16M 350.97M 323.46M 332.48M
Operating Income (Loss) 177.74M 172.88M 164.48M 215.94M 260.37M 95.06M
Income Tax Expense (Benefit) — 46.75M 43.64M 47.41M 55.79M 18.22M
Net Income (Loss) Attributable to Parent 153.22M 151.26M 129.05M 171.04M 211.40M 76.58M
Earnings Per Share, Basic $2.99 $3.00 $2.62 $3.51 $4.38 $1.60
Weighted Average Number of Shares Outstanding, Basic 51.17M 50.41M 49.31M 48.78M 48.32M 47.80M
Earnings Per Share, Diluted $2.97 $2.97 $2.60 $3.47 $4.31 $1.57
Weighted Average Number of Shares Outstanding, Diluted 51.53M 50.94M 49.55M 49.30M 49.09M 48.68M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 145.45M 182.97M 187.44M 247.42M 184.37M 41.23M
Assets 876.69M 812.37M 736.55M 673.38M 492.69M 348.45M
Liabilities 242.85M 237.46M 243.91M 246.44M 148.36M 123.55M
Stockholders' Equity Attributable to Parent 561.95M 511.71M 381.23M 337.55M 255.18M 174.24M
Common Stock, Shares, Outstanding 51.03M 50.57M 49.16M 55.05M 54.27M 53.46M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -120.44M 96.69M 171.96M 61.68M 242.90M 89.19M
Payments to Acquire Property, Plant, and Equipment 5.98M 11.65M 56.99M 4.22M 2.69M 2.50M
Net Cash Provided by (Used in) Investing Activities 8.36M -119.71M -114.78M -2.86M 47.65M -1.77M
Payments for Repurchase of Common Stock 28.42M 21.11M 21.54M 26.82M 22.59M 25.94M
Net Cash Provided by (Used in) Financing Activities 73.84M 18.17M -119.05M 8.97M -145.43M -148.90M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CNS CIK 0001284812), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

DSGR

DISTRIBUTION SOLUTIONS GROUP, INC.

NEOV

NeoVolta, Inc.

VREX

VAREX IMAGING CORPORATION