Cohen & Steers
CNS · NYSE
Key indicators
CNS profitability and balance sheet ratios
EPS $0.8106 in Sep 2026, up 0.2% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | $0.8862 |
| Q1 FY25 | $0.7736 |
| Q2 FY25 | $0.7159 |
| Q3 FY25 | $0.8088 |
| Q4 FY25 | $0.6754 |
| Q1 FY26 | $0.8212 |
| Q2 FY26 | $0.9514 |
| Sep 2026 | $0.8106 |
Where the money went
Q2 FY26, from revenue to net income
Cohen & Steers brought in $152.7M of revenue in Q2 FY26, +12.2% on a year earlier. 32¢ of every dollar became profit.
- Revenue
- $152.7M
- Costs, expenses and taxes
- $103.4M
- Net income
- $49.3M
- Net margin
- 32.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $143.8M | $145.6M | $152.7M |
| Gross profit | $143.8M | $145.6M | $152.7M |
| Operating income | −$6.9M | $50.1M | $52.8M |
| Net income | $34.9M | $42.4M | $49.3M |
| Diluted EPS | $0.68 | $0.82 | $0.95 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $876.7M | $854.7M | $901.0M |
| Total liabilities | $314.7M | $291.4M | $311.6M |
| Shareholder equity | $562.0M | $563.4M | $589.4M |
| Cash and short-term investments | $145.5M | $53.1M | $59.2M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $1.1M | −$51.4M | $67.4M |
| Investing cash flow | $39.1M | −$24.8M | −$35.1M |
| Financing cash flow | $7.6M | −$13.7M | −$26.9M |
| Capital expenditure | −$0.3M | −$0.1M | −$1.1M |
| Free cash flow | $0.8M | −$51.5M | $66.3M |
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