CNS

COHEN & STEERS, INC.

CNS · CIK 1284812 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$153M
20182025
Operating CF−$120M
20182025
Free Cash Flow−$126M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue—————$0.1B$0.1B$0.1B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.2B$0.2B$0.2B$0.2B$0.3B$-0.0B$0.0B$0.0B
Net Income$0.2B$0.2B$0.1B$0.2B$0.2B$-0.0B$0.0B$0.0B
EPS (Basic)$2.99$3.00$2.62$3.51$4.38$-0.09$0.78$0.55
EPS (Diluted)$2.97$2.97$2.60$3.47$4.31$-0.09$0.75$0.54

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.9B$0.8B$0.7B$0.7B$0.5B$0.3B$0.4B$0.4B
Current Assets————————
Cash & Equivalents$0.1B$0.2B$0.2B$0.2B$0.2B$0.0B$0.1B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Current Liabilities————————
Stockholders' Equity$0.6B$0.5B$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$-0.1B$0.1B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B
Investing Cash Flow$0.0B$-0.1B$-0.1B$-0.0B$0.0B$-0.0B$0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$-0.1B$0.0B$-0.1B$-0.1B$-0.2B$-0.1B
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