CNS · XBRL financial data

Cohen & Steers financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CNS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	427,536	—	—	—	—	—
General and administrative	56,286	48,034	54,826	66,704	60,135	71,234
Total operating expenses	332,479	323,460	350,968	325,160	344,540	378,380
Operating income (loss)	95,057	260,372	215,938	164,477	172,877	177,736
Other income (expense)	(916)	(89)	(753)	(3,135)	738	(3,827)
Income tax expense (benefit)	18,222	55,790	47,411	43,642	46,749	—
Net income (loss)	76,584	211,396	171,042	129,049	151,265	153,217
Earnings per share, basic USD per share	1.60	4.38	3.51	2.62	3.00	2.99
Earnings per share, diluted USD per share	1.57	4.31	3.47	2.60	2.97	2.97
Weighted average shares, basic thousands of shares	47,800	48,316	48,781	49,308	50,409	51,168
Weighted average shares, diluted thousands of shares	48,676	49,090	49,297	49,553	50,938	51,526

Fiscal years (CNS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	41,232	184,373	247,418	187,442	182,974	145,452
Property and equipment, net	10,341	8,938	8,757	66,336	68,604	65,068
Right-of-use asset	31,203	22,009	136,430	103,302	99,200	97,342
Goodwill	19,245	18,446	17,799	18,145	17,506	18,790
Total assets	348,453	492,687	673,379	736,554	812,366	876,694
Lease liability, non-current	34,926	24,525	138,809	140,408	141,115	138,326
Total liabilities	123,549	148,361	246,436	243,907	237,463	242,846
Accumulated deficit	(291,542)	(231,967)	(171,417)	(158,186)	(129,339)	(105,806)
Total stockholders' equity	174,239	255,183	337,554	381,228	511,711	561,953
Total liabilities and equity	348,453	492,687	673,379	736,554	812,366	876,694
Common shares outstanding (cover page) thousands of shares	48,229	48,675	49,103	49,523	50,970	51,390

Fiscal years (CNS's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	76,584	211,396	171,042	129,049	151,265	153,217
Stock-based compensation	29,337	40,464	49,352	44,468	52,301	45,962
Depreciation and amortization	4,652	4,092	4,383	4,105	9,288	9,786
Net cash from operating activities	89,186	242,901	61,680	171,961	96,689	(120,444)
Purchases of property and equipment	2,502	2,695	4,223	56,986	11,651	5,979
Net cash from investing activities	(1,770)	47,648	(2,857)	(114,776)	(119,712)	8,356
Proceeds from issuing common stock	859	1,001	1,043	1,063	1,100	961
Share repurchases	25,937	22,592	26,815	21,536	21,106	28,416
Dividends paid	122,489	147,555	107,352	112,446	119,181	126,924
Net cash from financing activities	(148,895)	(145,426)	8,975	(119,052)	18,167	73,837
Net change in cash	(61,479)	145,123	67,798	(61,867)	—	—

SIC 6282 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6282 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
Cohen & Steers	66,122	157,427	20,859*	51.4M	Q3 FY26 10-QSep 30, 2026
DigitalBridge Group	508,221	508,679	87,151*	187.5M	Q2 FY26 10-QJun 30, 2026
Artisan Partners Asset Management	378,046	312,518	109,940*	not reported	Q3 FY26 10-QSep 30, 2026
Federated Hermes	373,664	507,329	134,180*	not reported	Q3 FY26 10-QSep 30, 2026
Victory Capital Holdings	70,126	435,361	135,425*	61.5M	Q2 FY26 10-QJun 30, 2026
Brookfield Oaktree Holdings	255,457	91,180	48,400*	not reported	Q2 FY26 10-QJun 30, 2026
Virtus Investment Partners	286,938	201,362	57,424*	6.6M	Q2 FY26 10-QJun 30, 2026
PJT Partners	235,541	486,290	236,956*	not reported	Q2 FY26 10-QJun 30, 2026
Lazard	1,263,956	836,377	316,453*	109.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.