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 | TTM Q2 26 | TTM Q1 26 | TTM Q4 25 | TTM Q3 25 | TTM Q2 25 | TTM Q1 25 | TTM Q4 24 | TTM Q3 24 | TTM Q2 24 | TTM Q1 24 | TTM Q4 23 | TTM Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment advisory and administration fees | $550.63M | $534.89M | $524.83M | $520.68M | $512.45M | $498.49M | $487.06M | $467.35M | $458.18M | $456.72M | $459.41M | $464.48M | 94.3% | +7.4% |
| Open-end funds | $337.44M | $326.69M | $320.18M | $316.08M | $308.32M | $297.57M | $288.37M | $275.00M | $268.18M | $267.31M | $269.73M | $274.82M | 57.8% | +9.4% |
| Institutional accounts | $137.98M | $135.08M | $132.71M | $133.82M | $133.56M | $130.89M | $129.07M | $124.41M | $123.30M | $123.29M | $123.57M | $123.04M | 23.6% | +3.3% |
| Closed-end funds | $108.47M | $105.52M | $103.23M | $102.20M | $101.70M | $100.72M | $99.98M | $97.41M | $95.87M | $95.67M | $96.35M | $97.93M | 18.6% | +6.7% |
| Other | $2.30M | $2.19M | $1.94M | $2.10M | $2.08M | $2.18M | $2.22M | $2.13M | $2.07M | $2.09M | $2.03M | $2.09M | 0.4% | +10.5% |
| Distribution and service fees | – | – | $29.34M | $29.31M | $29.04M | $28.51M | $28.14M | $27.34M | $27.11M | $27.46M | $28.20M | $29.22M | – | – |
By region
| Revenue | TTM Q2 26 | TTM Q1 26 | TTM Q4 25 | TTM Q3 25 | TTM Q2 25 | TTM Q1 25 | TTM Q4 24 | TTM Q3 24 | TTM Q2 24 | TTM Q1 24 | TTM Q4 23 | TTM Q3 23 | % of revenue | YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| North America | $509.95M | $494.72M | $484.24M | $480.58M | $472.39M | $459.80M | $449.41M | $431.34M | $421.62M | $420.25M | $423.13M | $429.53M | 87.3% | +8.0% |
| Japan | $30.66M | $30.78M | $31.07M | $31.22M | $31.78M | $31.72M | $31.70M | $31.14M | $31.06M | $31.54M | $31.87M | $32.65M | 5.3% | -3.5% |
| Asia Pacific excluding Japan | $18.43M | $17.88M | $17.37M | $17.28M | $16.81M | $16.11M | $15.57M | $14.48M | $13.88M | $13.57M | $13.22M | $12.95M | 3.2% | +9.6% |
| Europe, Middle East and Africa | – | – | $23.44M | $23.02M | $22.60M | $21.55M | $20.74M | $19.87M | $20.80M | $20.91M | $21.42M | $20.66M | – | – |
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.