COHEN & STEERS, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $556.1M | $517.4M | $489.6M | $566.9M | $583.8M |
| Operating expenses | $378.4M | $344.5M | $325.2M | $351.0M | $323.5M |
| Operating income | $177.7M | $172.9M | $164.5M | $215.9M | $260.4M |
| Pretax income | $204.6M | $209.5M | $180.3M | $196.9M | $281.9M |
| Income tax expense | $46.7M | $46.7M | $43.6M | $47.4M | $55.8M |
| Net income | $153.2M | $151.3M | $129.0M | $171.0M | $211.4M |
| Balance Sheet | |||||
| Cash and equivalents | $145.5M | $183.0M | $187.4M | $247.4M | $184.4M |
| Total assets | $876.7M | $812.4M | $736.6M | $673.4M | $492.7M |
| Total liabilities | $242.8M | $237.5M | $243.9M | $246.4M | $148.4M |
| Stockholders' equity | $562.0M | $511.7M | $381.2M | $337.6M | $255.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$120.4M | $96.7M | $172.0M | $61.7M | $242.9M |
| Depreciation and amortization | $9.8M | $9.3M | $4.1M | $4.4M | $4.1M |
| Stock-based compensation | $46.0M | $52.3M | $44.5M | $49.4M | $40.5M |
| Capital expenditure | $6.0M | $11.7M | $57.0M | $4.2M | $2.7M |
| Free cash flow | -$126.4M | $85.0M | $115.0M | $57.5M | $240.2M |
| Dividends paid | $126.9M | $119.2M | $112.4M | $107.4M | $147.6M |
| Share repurchases | $28.4M | $21.1M | $21.5M | $26.8M | $22.6M |
Shares outstanding 51.4M · Free float 31.9%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.