Cohen & Steers, Inc.

EDGAR

432 filing records in this dataset, filed from 2004-09-21 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

116 million USD

2020 Q4 · USD

Exact inputs and evidence

Operating margin

-10.23%

2020 Q4 · %

Exact inputs and evidence
  • Operating Income: -11914000 USD Source
  • Revenue: 116460000 USD Source

Operating cash flow

2 million USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 89186000 USD Source
  • Operating Cash Flow: 87188000 USD Source

Free cash flow

1.46 million USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 89186000 USD Source
  • Operating Cash Flow: 87188000 USD Source
  • Capital Expenditure: 2502000 USD Source
  • Capital Expenditure: 1962000 USD Source
Cash and cash equivalents
66.1 million USD Source
Exact value

66122000 USD

Long-term debt including current maturities
Not available
Shares outstanding
51.4 million shares Source
Exact value

51429466 shares

Reported share-count change

0.83% · 425 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 51004418 shares · 2025-09-30· Source
  • 51429466 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

428 million USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Revenue: 105830000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 94087000 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 111159000 USD · 2020-07-01 – 2020-09-30 Source
  • Revenue: 116460000 USD · 2020-10-01 – 2020-12-31 Source

Net income

169 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 153217000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 118338000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 42368000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 49343000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 42244000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

37.9 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: -120444000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -121502000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -51364000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 16025000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -51364000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 36884000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 16025000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2020-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +1.3%

    Prior period

    USD 151.27 million

    –

    Current period

    USD 153.22 million

    –

    Exact inputs and evidence

    153217000 − 151265000 = 1952000 USD

    151265000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    153217000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -224.6%

    Prior period

    USD 96.69 million

    –

    Current period

    −USD 120.44 million

    –

    Exact inputs and evidence

    -120444000 − 96689000 = -217133000 USD

    96689000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -120444000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -48.7%

    Prior period

    USD 11.65 million

    –

    Current period

    USD 5.98 million

    –

    Exact inputs and evidence

    5979000 − 11651000 = -5672000 USD

    11651000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5979000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 427.54 million 100% of revenue
  • Operating costs Derived USD 332.48 million 78% of revenue
  • Operating income USD 95.06 million 22% of revenue
  • Tax, interest and other Derived USD 18.47 million 4.3% of revenue
  • Net income USD 76.58 million 18% of revenue

Cash

  • Operating cash flow USD 89.19 million 21% of revenue
  • Capital expenditure USD 2.5 million 0.6% of revenue
  • Free cash flow Derived USD 86.68 million 20% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 27%12%61%
  • 2017 24%17%59%
  • 2018 30%61%
  • 2019 33%61%
  • 2020 18%78%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31349876000 214365000 Derived 135511000 42575000 Derived 92936000 104775000 Derived
Source
2017 2017-01-01 – 2017-12-31378696000 223950000 Derived 154746000 62807000 Derived 91939000 61011000 Derived
Source
2018 2018-01-01 – 2018-12-31381111000 234073000 Derived 147038000 33142000 Derived 113896000 69128000 Derived
Source
2019 2019-01-01 – 2019-12-31410830000 250696000 Derived 160134000 25513000 Derived 134621000 138693000 Derived
Source
2020 2020-01-01 – 2020-12-31427536000 332479000 Derived 95057000 18473000 Derived 76584000 86684000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 427.5M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.461.7M346.3M230.9M115.4M0.0201520182020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue328655000
2016Revenue349876000
2017Revenue378696000
2018Revenue381111000
2019Revenue410830000
2020Revenue427536000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.1% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.9%6.7%4.4%2.2%0.0%201520182020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year6.5%
2017Year over year8.2%
2018Year over year0.6%
2019Year over year7.8%
2020Year over year4.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.2% 2020
Net margin 17.9% 2020
Free cash flow margin 20.3% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%201520182020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin38.8%
2016Operating margin38.7%
2017Operating margin40.9%
2018Operating margin38.6%
2019Operating margin39%
2020Operating margin22.2%
2015Net margin19.6%
2016Net margin26.6%
2017Net margin24.3%
2018Net margin29.9%
2019Net margin32.8%
2020Net margin17.9%
2015Free cash flow marginNot reported
2016Free cash flow margin29.9%
2017Free cash flow margin16.1%
2018Free cash flow margin18.1%
2019Free cash flow margin33.8%
2020Free cash flow margin20.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 89.2M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.152.8M114.6M76.4M38.2M0.0201520182020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flowNot reportedNo source recorded
2016Operating cash flow114958000
2017Operating cash flow64253000
2018Operating cash flow72598000
2019Operating cash flow141445000
2020Operating cash flow89186000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 86.7M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.149.8M112.3M74.9M37.4M0.0201520182020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailableNo source recorded
2016Free cash flow104775000
2017Free cash flow61011000
2018Free cash flow69128000
2019Free cash flow138693000
2020Free cash flow86684000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.5% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38.3%28.7%19.1%9.6%0.0%201520182020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets20.4%
2016Liabilities / assets20.1%
2017Liabilities / assets21.2%
2018Liabilities / assets30%
2019Liabilities / assets33.6%
2020Liabilities / assets35.5%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 92.94 million
Exact value

Exact value: 92936000 USD

2016-01-01 – 2016-12-31: 92936000 USD Inspect Net Income Open source
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USD 114.96 million
Exact value

Exact value: 114958000 USD

2016-01-01 – 2016-12-31: 114958000 USD Inspect Operating Cash Flow Open source
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USD 10.18 million
Exact value

Exact value: 10183000 USD

2016-01-01 – 2016-12-31: 10183000 USD Inspect Capital Expenditure Open source
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USD 104.78 million
Calculation and evidence

114958000 − 10183000 USD

Exact free cash flow: 104775000 USD

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2017 2017-01-01 – 2017-12-31
USD 91.94 million
Exact value

Exact value: 91939000 USD

2017-01-01 – 2017-12-31: 91939000 USD Inspect Net Income Open source
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USD 64.25 million
Exact value

Exact value: 64253000 USD

2017-01-01 – 2017-12-31: 64253000 USD Inspect Operating Cash Flow Open source
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USD 3.24 million
Exact value

Exact value: 3242000 USD

2017-01-01 – 2017-12-31: 3242000 USD Inspect Capital Expenditure Open source
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USD 61.01 million
Calculation and evidence

64253000 − 3242000 USD

Exact free cash flow: 61011000 USD

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2018 2018-01-01 – 2018-12-31
USD 113.9 million
Exact value

Exact value: 113896000 USD

2018-01-01 – 2018-12-31: 113896000 USD Inspect Net Income Open source
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USD 72.6 million
Exact value

Exact value: 72598000 USD

2018-01-01 – 2018-12-31: 72598000 USD Inspect Operating Cash Flow Open source
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USD 3.47 million
Exact value

Exact value: 3470000 USD

2018-01-01 – 2018-12-31: 3470000 USD Inspect Capital Expenditure Open source
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USD 69.13 million
Calculation and evidence

72598000 − 3470000 USD

Exact free cash flow: 69128000 USD

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2019 2019-01-01 – 2019-12-31
USD 134.62 million
Exact value

Exact value: 134621000 USD

2019-01-01 – 2019-12-31: 134621000 USD Inspect Net Income Open source
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USD 141.45 million
Exact value

Exact value: 141445000 USD

2019-01-01 – 2019-12-31: 141445000 USD Inspect Operating Cash Flow Open source
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USD 2.75 million
Exact value

Exact value: 2752000 USD

2019-01-01 – 2019-12-31: 2752000 USD Inspect Capital Expenditure Open source
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USD 138.69 million
Calculation and evidence

141445000 − 2752000 USD

Exact free cash flow: 138693000 USD

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2020 2020-01-01 – 2020-12-31
USD 76.58 million
Exact value

Exact value: 76584000 USD

2020-01-01 – 2020-12-31: 76584000 USD Inspect Net Income Open source
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USD 89.19 million
Exact value

Exact value: 89186000 USD

2020-01-01 – 2020-12-31: 89186000 USD Inspect Operating Cash Flow Open source
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USD 2.5 million
Exact value

Exact value: 2502000 USD

2020-01-01 – 2020-12-31: 2502000 USD Inspect Capital Expenditure Open source
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USD 86.68 million
Calculation and evidence

89186000 − 2502000 USD

Exact free cash flow: 86684000 USD

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2021 2021-01-01 – 2021-12-31
USD 211.4 million
Exact value

Exact value: 211396000 USD

2021-01-01 – 2021-12-31: 211396000 USD Inspect Net Income Open source
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USD 242.9 million
Exact value

Exact value: 242901000 USD

2021-01-01 – 2021-12-31: 242901000 USD Inspect Operating Cash Flow Open source
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USD 2.7 million
Exact value

Exact value: 2695000 USD

2021-01-01 – 2021-12-31: 2695000 USD Inspect Capital Expenditure Open source
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USD 240.21 million
Calculation and evidence

242901000 − 2695000 USD

Exact free cash flow: 240206000 USD

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2022 2022-01-01 – 2022-12-31
USD 171.04 million
Exact value

Exact value: 171042000 USD

2022-01-01 – 2022-12-31: 171042000 USD Inspect Net Income Open source
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USD 61.68 million
Exact value

Exact value: 61680000 USD

2022-01-01 – 2022-12-31: 61680000 USD Inspect Operating Cash Flow Open source
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USD 4.22 million
Exact value

Exact value: 4223000 USD

2022-01-01 – 2022-12-31: 4223000 USD Inspect Capital Expenditure Open source
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USD 57.46 million
Calculation and evidence

61680000 − 4223000 USD

Exact free cash flow: 57457000 USD

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2023 2023-01-01 – 2023-12-31
USD 129.05 million
Exact value

Exact value: 129049000 USD

2023-01-01 – 2023-12-31: 129049000 USD Inspect Net Income Open source
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USD 171.96 million
Exact value

Exact value: 171961000 USD

2023-01-01 – 2023-12-31: 171961000 USD Inspect Operating Cash Flow Open source
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USD 56.99 million
Exact value

Exact value: 56986000 USD

2023-01-01 – 2023-12-31: 56986000 USD Inspect Capital Expenditure Open source
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USD 114.98 million
Calculation and evidence

171961000 − 56986000 USD

Exact free cash flow: 114975000 USD

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2024 2024-01-01 – 2024-12-31
USD 151.27 million
Exact value

Exact value: 151265000 USD

2024-01-01 – 2024-12-31: 151265000 USD Inspect Net Income Open source
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USD 96.69 million
Exact value

Exact value: 96689000 USD

2024-01-01 – 2024-12-31: 96689000 USD Inspect Operating Cash Flow Open source
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USD 11.65 million
Exact value

Exact value: 11651000 USD

2024-01-01 – 2024-12-31: 11651000 USD Inspect Capital Expenditure Open source
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USD 85.04 million
Calculation and evidence

96689000 − 11651000 USD

Exact free cash flow: 85038000 USD

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2025 2025-01-01 – 2025-12-31
USD 153.22 million
Exact value

Exact value: 153217000 USD

2025-01-01 – 2025-12-31: 153217000 USD Inspect Net Income Open source
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−USD 120.44 million
Exact value

Exact value: -120444000 USD

2025-01-01 – 2025-12-31: -120444000 USD Inspect Operating Cash Flow Open source
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USD 5.98 million
Exact value

Exact value: 5979000 USD

2025-01-01 – 2025-12-31: 5979000 USD Inspect Capital Expenditure Open source
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−USD 126.42 million
Calculation and evidence

-120444000 − 5979000 USD

Exact free cash flow: -126423000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

432 filings · 4,340 latest values · 4,340 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001284812, 1284812, CNS, edgar:1284812

Also known as COHEN & STEERS INC, COHEN & STEERS, INC., COHEN & STEERS, INC., Cohen & Steers, Inc.