Cohen & Steers financials
$72.95−1.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $152.7M | $145.6M | $143.8M | $141.7M | $136.1M | $134.5M | $139.8M | $133.2M | $121.7M | $122.7M | $119.2M | $123.7M |
| Gross profit | $152.7M | $145.6M | $143.8M | $141.7M | $136.1M | $134.5M | $139.8M | $133.2M | $121.7M | $122.7M | $119.2M | $123.7M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $52.8M | $50.1M | -$6.9M | $65.2M | $43.3M | $45.2M | $7.9M | $59.6M | $51.7M | $40.3M | $37.9M | $40.9M |
| Net income | $49.3M | $42.4M | $34.9M | $41.7M | $36.8M | $39.8M | $45.8M | $39.7M | $31.8M | $34.0M | $29.8M | $32.1M |
| Net margin | 32.3% | 29.1% | 24.3% | 29.4% | 27.1% | 29.6% | 32.8% | 29.8% | 26.1% | 27.7% | 25.0% | 26.0% |
| Diluted EPS | $0.95 | $0.82 | $0.68 | $0.81 | $0.72 | $0.77 | $0.89 | $0.77 | $0.63 | $0.68 | $0.60 | $0.65 |
| EBITDA | $55.9M | $53.3M | -$3.9M | $68.2M | $46.2M | $48.0M | $10.8M | $62.4M | $52.5M | $45.0M | $37.9M | $45.8M |
| Operating cash flow | $67.4M | -$51.4M | $1.1M | $55.1M | -$67.6M | -$108.9M | $34.8M | $25.6M | $31.4M | $4.9M | $58.6M | $74.7M |
| Free cash flow | $66.3M | -$51.5M | $776.0K | $52.6M | -$69.8M | -$110.0M | $33.1M | $24.2M | $27.1M | $537.0K | $47.7M | $48.7M |
| Diluted shares | 51.9M | 51.6M | 51.6M | 51.6M | 51.5M | 51.4M | 51.7M | 51.4M | 50.8M | 49.8M | 49.7M | 49.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.2M | $53.1M | $145.5M | $98.1M | $95.4M | $65.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $901.0M | $854.7M | $876.7M | $801.6M | $751.0M | $834.9M |
| Total liabilities | $205.6M | $187.8M | $242.8M | $222.4M | $208.7M | $193.5M |
| Shareholders' equity | $654.3M | $623.3M | $611.0M | $564.7M | $541.1M | $519.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology