CNSNYSEInvestment AdviceFiscal year ends December 31

COHEN & STEERS, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$68.40−1.23 (-1.77%)

Close on Oct 19, 2026

Market cap: $3.55B
P/E (TTM): 21.0
Dividend yield: 3.63%

COHEN & STEERS, INC. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	9.79	9.29	4.11	4.38	4.09	4.65	4.40	4.47	4.32	4.25	3.83	4.54	5.52	5.47	4.97	4.44	–
Stock-Based Compensation	46	52	44	49	40	29	28	25	22	22	23	25	22	18	19	15	13
Deferred Income Taxes	0.56	-0.30	0.54	-1.20	0.10	0.11	0.10	-1.37	-0.31	-0.90	7.39	-0.28	-3.09	-0.17	-0.42	0.22	-0.28
Change in Accounts Receivable	-5.30	-6.74	-1.43	16	-16	-9.31	-8.73	3.26	-7.61	-3.41	-0.72	-1.92	2.89	-5.38	-5.94	-9.13	-6.14
Operating Cash Flow	-120	97	172	62	243	89	141	73	64	115	90	55	76	20	72	54	22
Capital Expenditures	-5.98	-12	-57	-4.22	-2.70	-2.50	-2.75	-3.47	-3.24	-10	-2.43	-5.92	-6.23	-3.36	-2.93	-2.85	-2.49
Purchase of Investments	-383	-417	-169	-145	-54	-71	-51	-64	-17	-8.10	-5.66	-7.83	-10	-21	-38	-20	-33
Sale & Maturity of Investments	398	309	112	147	104	72	90	14	26	21	7.30	13	27	26	29	55	46
Investing Cash Flow	8.36	-120	-115	-2.86	48	-1.77	36	-53	5.71	2.90	0.40	9.84	18	2.45	-3.04	32	10
Dividends Paid	-127	-119	-112	-107	-148	-122	-163	-179	-98	-71	-68	-84	-80	-97	-69	-102	-8.47
Share Repurchases	-28	-21	-22	-27	-23	-26	-10	-11	-9.14	-8.04	-19	-12	-7.96	-8.48	-6.65	-3.39	-2.25
Stock Issued	0.96	1.10	1.06	1.04	1.00	0.86	0.74	0.60	0.64	0.64	0.54	0.49	0.41	0.44	0.47	0.43	0.54
Other Financing Activities	-0.44	-0.02	-0.60	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Financing Cash Flow	74	18	-119	8.98	-145	-149	-170	-118	-60	-75	-71	-66	-62	-56	-78	-103	-1.75
Foreign Exchange Rate Adjustments	1.69	-1.59	2.76	-4.44	-1.00	1.36	1.36	-2.01	0.68	-2.81	-1.29	-2.14	0.73	0.45	-0.23	-0.11	0.46
Net Change in Cash	–	–	-62	68	145	-61	7.26	–	–	–	19	-1.20	32	-33	-8.14	-17	31
Free Cash Flow	-126	85	115	57	240	87	139	69	61	105	87	49	70	17	70	51	20
Income Taxes Paid	52	47	46	-64	-46	-28	-37	-37	-58	-49	-31	-47	-43	-29	-36	11	3.86
Interest Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.02	-0.02	-0.63

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 32.9%
Net margin: 28.8%
Return on equity, FY2025: 28.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 21.0
Price to sales: 6.08
Price to book: 6.02
Dividend yield: 3.63%