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. revenue by segment
By business segment
By product or service
| Revenue | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment advisory and administration fees | $144.29M | $136.83M | $135.89M | $133.63M | $128.55M | $126.77M | $131.74M | $125.40M | $114.58M | $115.35M | $112.03M | $116.23M | 94.5% | +12.2% |
| Open-end funds | $88.94M | $83.86M | $82.30M | $82.33M | $78.19M | $77.35M | $78.20M | $74.57M | $67.45M | $68.15M | $64.84M | $67.75M | 58.2% | +13.7% |
| Institutional accounts | $35.75M | $34.54M | $34.48M | $33.21M | $32.85M | $32.17M | $35.59M | $32.96M | $30.18M | $30.35M | $30.93M | $31.85M | 23.4% | +8.8% |
| Closed-end funds | $28.04M | $27.23M | $27.03M | $26.18M | $25.08M | $24.95M | $25.99M | $25.68M | $24.10M | $24.21M | $23.43M | $24.14M | 18.4% | +11.8% |
| Distribution and Shareholder Service | $7.92M | $8.06M | – | – | $7.17M | $7.18M | – | – | – | – | – | – | 5.2% | +10.5% |
| Other | $526.00K | $758.00K | $438.00K | $579.00K | $415.00K | $512.00K | $593.00K | $562.00K | $513.00K | $548.00K | $508.00K | $497.00K | 0.3% | +26.7% |
| Distribution and service fees | – | – | $7.48M | $7.51M | $7.17M | $7.18M | $7.45M | $7.24M | $6.63M | $6.82M | $6.65M | $7.01M | – | – |
By region
| Revenue | Q2 26 | Q1 26 | Q4 25 | Q3 25 | Q2 25 | Q1 25 | Q4 24 | Q3 24 | Q2 24 | Q1 24 | Q4 23 | Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| North America | $133.87M | $127.76M | $124.14M | $124.18M | $118.64M | $117.28M | $120.48M | $115.99M | $106.06M | $106.89M | $102.40M | $106.27M | 87.7% | +12.8% |
| Japan | $7.47M | $7.52M | $8.08M | $7.59M | $7.60M | $7.81M | $8.22M | $8.15M | $7.53M | $7.79M | $7.67M | $8.07M | 4.9% | -1.6% |
| EMEA | $6.55M | $5.66M | – | – | $5.60M | $5.19M | – | – | – | – | – | – | 4.3% | +17.0% |
| Asia Pacific excluding Japan | $4.84M | $4.70M | $4.45M | $4.44M | $4.29M | $4.19M | $4.36M | $3.97M | $3.59M | $3.65M | $3.27M | $3.37M | 3.2% | +12.8% |
| Europe, Middle East and Africa | – | – | $7.14M | $5.51M | $5.60M | $5.19M | $6.72M | $5.09M | $4.54M | $4.38M | $5.85M | $6.03M | – | – |
From the segment and revenue-disaggregation notes of Cohen & Steers's 10-K and 10-Q filings (XBRL). Fourth-quarter figures are the fiscal year less the first nine months. Segment names follow the company's own labels and can change when it reorganizes.