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Cohen & Steers CNS Form 8-K filing Earnings

Filed
Jul 16, 2026, 4:40 PM EDT
Accession
0001284812-26-000142

COHEN & STEERS REPORTS RESULTS FOR SECOND QUARTER 2026

Strong AUM growth, positive net inflows and continued progress on strategic initiatives

  • Diluted EPS of $0.95; $0.85, as adjusted
  • AUM reaches $100.1 billion at quarter end
  • Broad based net inflows of $1.3 billion, our strongest quarter since Q4 2021
  • Active ETFs reach over $1 billion in AUM reflecting continued momentum with six ETFs

NEW YORK, NY, July 16, 2026—Cohen & Steers, Inc. (NYSE: CNS) today reported its results for the quarter ended June 30, 2026.

Joseph M. Harvey, Chief Executive Officer: “With $1.3 billion in net flows, we delivered our fourth consecutive quarter of organic growth, which is our longest streak of consecutive quarters of organic growth since 2022. We are beginning to see the benefits of improving market conditions for our investment strategies and the investments we’ve made in the business to expand our capabilities." Mr. Harvey continued, "In June, we celebrated 40 years of real assets leadership. As the secular case for real assets continues to grow and the market environment continues to favor our asset classes, we look forward to our next phase of growth and delivering results for our investors and shareholders.”

Operating and financial highlights

View SEC source
Line itemAs of and for the quarters endedJune 30, 2026As of and for the quarters endedMarch 31, 2026As of and for the quarters endedDecember 31, 2025As of and for the quarters endedSeptember 30, 2025As of and for the quarters endedJune 30, 2025
Operating results (in billions):
AUM$100.1$93.1$90.5$90.9$88.9
Net inflows (outflows)$1.3$0.5$1.2$0.2$(0.1)
Average AUM$99.0$94.4$90.8$89.7$87.2
GAAP results
Revenue (in millions)$152.7$145.6$143.8$141.7$136.1
Net income (in millions)$49.3$42.4$34.9$41.7$36.8
Diluted EPS$0.95$0.82$0.68$0.81$0.72
Operating margin34.6%34.4%28.0%34.5%31.8%
Fee Rate (ex. performance fees)58.5 bps59.0 bps58.7 bps59.1 bps59.1 bps
As Adjusted results (non-GAAP)
Revenue (in millions)$151.8$144.3$143.8$140.9$135.3
Net income (in millions)$44.0$40.7$41.7$41.7$37.3
Diluted EPS$0.85$0.79$0.81$0.81$0.73
Operating margin36.3%35.1%36.4%36.1%33.6%
Fee Rate (ex. performance fees)58.1 bps58.4 bps58.6 bps58.7 bps58.7 bps

Business developments:

  • During the quarter, we made significant progress in scaling our ETF franchise, an important component of our long-term growth strategy

–In June, our active ETF platform surpassed $1 billion in AUM. This milestone demonstrates the increasing scale of our ETF platform, expansion of our distribution reach and positions ETFs as a meaningful contributor to future organic growth.

–We successfully converted the Cohen & Steers Future of Energy Fund (MLOIX) into the Cohen & Steers Future of Energy Active ETF (CSEN), which is now listed on Nasdaq.

–We filed a registration statement with the SEC for the Cohen & Steers Real Assets Active ETF, which is expected to launch in the third quarter of 2026. Upon launch, the fund would expand our ETF lineup to seven offerings, further broadening investor access to our core real assets capabilities and supporting the continued growth of our business.

  • Our European listed fund platform has surpassed $2 billion in AUM, reflecting the continued momentum of our international growth strategy. Consistent with our initiative to broaden these offerings, in May we announced that three of our European listed funds focused on global listed infrastructure, global real estate, and real assets received regulatory approval for marketing and distribution to eligible investors in South Africa. These approvals expand access to our real assets capabilities, deepen our international distribution footprint, and position the firm to capture additional opportunities for future AUM growth.
  • In June, we announced a rights offering for Cohen & Steers Quality Income Realty Fund, Inc. (RQI), which closed on July 15, 2026, raising approximately $220 million of new capital, including leverage, for the fund. This successful offering enhances the fund's capital base, providing additional capacity to pursue attractive investment opportunities and support future income and value creation.
  • The Cohen & Steers Income Opportunities REIT, Inc. (CNSREIT) continued to execute on its growth strategy during the second quarter, acquiring three properties, bringing its portfolio to 11 assets. These acquisitions reflect the fund's ability to source and deploy capital into attractive opportunities and build scale across the portfolio, positioning CNSREIT to drive long-term income and value creation for investors.
  • In May, we appointed Amit Muni as Chief Financial Officer, bringing more than two decades of leadership across public markets, asset and wealth management, and capital markets, with a strong track record of driving strategic growth, executing M&A and financing initiatives, and engaging with the investor community.

Quarterly financial highlights

Assets under management (AUM)

AUM at the end of the quarter was $100.1 billion, an increase of 7.5% from $93.1 billion at the end of the first quarter of 2026 due to net inflows of $1.3 billion, primarily in our U.S. mutual funds and SICAVs within the real estate and multi-strategy real asset strategies, as well as continued net inflows into our active ETFs, and market appreciation of $6.4 billion, partially offset by distributions of $768 million.

Revenues

Total revenues increased approximately 5% on both a GAAP and adjusted basis from the first quarter of 2026 due to higher average AUM and one additional day in the current quarter. Total revenues increased approximately 12% on both a GAAP and adjusted basis from the second quarter of 2025 due to higher average AUM.

Expenses

Total operating expenses increased 4.6% from the first quarter of 2026 primarily due to higher employee compensation and benefits, in line with the increase in revenues, as well as an increase in distribution and service fees due to higher average AUM. Adjusted total operating expenses increased 3.3% from the first quarter of 2026 primarily due to higher employee compensation and benefits, in line with the increase in revenues.

Total operating expenses increased 7.7% from the second quarter of 2025 primarily due to higher employee compensation and benefits expenses and general and administrative expenses. Employee compensation and benefits increased primarily due to higher incentive compensation associated with increased revenue. General and administrative expenses increased due to costs associated with the RQI rights offering. Total adjusted operating expenses increased 7.6% from the second quarter of 2025 primarily due to higher employee compensation and benefits, in line with the increase in revenues.

Income Taxes

Our effective income tax rate for the second quarter of 2026 was 25.0%, resulting in income tax expense of $16.4 million. Our as adjusted effective income tax rate for the second quarter of 2026 was 25.5%.

Capital allocation and balance sheet

As of June 30, 2026, cash, cash equivalents, U.S. Treasurys and liquid seed investments were $354.3 million, compared with $342.9 million as of March 31, 2026.

During the quarter, the Board of Directors declared a $0.67 quarterly dividend per share, which was paid on May 21, 2026 to stockholders of record as of the close of business on May 11, 2026.

Investment Performance at June 30, 2026_________________________

(1) Past performance is no guarantee of future results. Outperformance is determined by comparing the annualized investment performance of each investment strategy to the performance of specified reference benchmarks. Investment performance in excess of the performance of the benchmark is considered outperformance. The investment performance calculation of each investment strategy is based on all active accounts and investment models pursuing similar investment objectives. For accounts, actual investment performance is measured gross of fees and net of withholding taxes. For investment models, for which actual investment performance does not exist, the investment performance of a composite of accounts pursuing comparable investment objectives is used as a proxy for actual investment performance. The performance of the specified reference benchmark for each account and investment model is measured net of withholding taxes, where applicable. This is not investment advice and may not be construed as sales or marketing material for any financial product or service sponsored or provided by Cohen & Steers.

(2) © 2026 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Morningstar calculates its ratings based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars and the bottom 10% receive one star. Past performance is no guarantee of future results. Based on independent rating by Morningstar, Inc. of investment performance of each Cohen & Steers-sponsored open-end U.S.-registered mutual fund for all share classes for the overall period at June 30, 2026. Overall Morningstar rating is a weighted average based on the 3-year, 5-year and 10-year Morningstar rating. Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages. This is not investment advice and may not be construed as sales or marketing material for any financial product or service sponsored or provided by Cohen & Steers.

Conference Call and Webcast Information

Cohen & Steers will host a conference call and webcast on Friday, July 17, 2026 at 10:00 a.m. (ET) to discuss the company's second quarter results. Investors and analysts can access the live conference call by dialing 800-715-9871 (U.S.) or +1-646-307-1963 (international); passcode: 8494569. Participants should plan to register at least 10 minutes before the conference call begins. Internet access to the live, listen-only webcast will be available on the company's website at www.cohenandsteers.com under “Company—Investor Relations" under "Financials.” The accompanying presentation that will be used during the conference call will be available prior to the call on the company's website at the same page.

A replay of the call will be available for two weeks starting approximately two hours after the conference call concludes and can be accessed at 800-770-2030 (U.S.) or +1-609-800-9909 (international); passcode: 8494569. A replay of the webcast will be archived on the website for one month at www.cohenandsteers.com under “Company—Investor Relations" under "Financials.”

About Cohen & Steers

Cohen & Steers is a leading global investment manager specializing in real assets and alternative income, including listed and private real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Founded in 1986, the firm is headquartered in New York City, with offices in London, Dublin, Hong Kong, Tokyo and Singapore.

| Revenue: | | | | | |

Investment advisory and administration fees $144,285 $136,826 $135,890 $133,628 $128,545 Distribution and service fees 7,919 8,055 7,475 7,513 7,166 Other 526 758 438 579 415 Total revenue 152,730 145,639 143,803 141,720 136,126 | Expenses: | | | | | | Employee compensation and benefits 61,506 57,702 56,076 57,196 56,640 Distribution and service fees 16,890 16,337 25,670 16,329 15,706 General and administrative 18,953 18,904 19,212 16,775 18,078 Depreciation and amortization 2,606 2,574 2,535 2,519 2,375 Total expenses 99,955 95,517 103,493 92,819 92,799 Operating income 52,775 50,122 40,310 48,901 43,327 | Non-operating income (loss): | | | | | | Interest and dividend income 5,218 5,307 5,217 5,106 6,315 Gain (loss) from investments—net 14,186 1,011 (2,248) 692 6,715 Foreign currency gain (loss)—net (166) 759 (991) 859 (2,523) Total non-operating income (loss) 19,238 7,077 1,978 6,657 10,507 Income before provision for income taxes 72,013 57,199 42,288 55,558 53,834 Provision for income taxes 16,447 15,979 11,585 13,924 12,062 Net income 55,566 41,220 30,703 41,634 41,772 Net (income) loss attributable to noncontrolling interests (6,223) 1,148 4,176 77 (4,923) Net income attributable to common stockholders $49,343 $42,368 $34,879 $41,711 $36,849 | Earnings per share attributable to common stockholders: | | | | | | Basic $0.96 $0.82 $0.68 $0.81 $0.72 Diluted $0.95 $0.82 $0.68 $0.81 $0.72 | Weighted average shares outstanding: | | | | | | Basic 51,545 51,441 51,243 51,205 51,165 Diluted 51,861 51,595 51,639 51,572 51,471

As Adjusted (non-GAAP)

Revenue$⁠151,837$144,264$143,794$140,937135,320
Expense$⁠96,692$93,610$91,432$90,06089,862
Operating income$⁠55,145$50,654$52,362$50,87745,458
Net income$⁠43,968$40,692$41,718$41,72037,324
Diluted EPS$⁠0.85$0.79$0.81$0.810.73
Operating margin36.3%35.1%36.4%36.1%33.6%
Cohen & Steers, Inc. and Subsidiaries · Consolidated Statements of Operations (Unaudited)(in thousands, except per share data)Consolidated Statements of Operations (Unaudited) · Six Months EndedJune 30, 2026Six Months EndedJune 30, 2025
Revenue:
Investment advisory and administration fees$281,111$255,316
Distribution and service fees15,97414,350
Other1,284927
Total revenue298,369270,593
Expenses:
Employee compensation and benefits119,208111,194
Distribution and service fees33,22730,895
General and administrative37,85735,247
Depreciation and amortization5,1804,732
Total expenses195,472182,068
Operating income102,89788,525
Non-operating income (loss):
Interest and dividend income10,52511,686
Gain (loss) from investments—net15,19710,268
Foreign currency gain (loss)—net593(3,695)
Total non-operating income (loss)26,31518,259
Income before provision for income taxes129,212106,784
Provision for income taxes32,42621,723
Net income96,78685,061
Net (income) loss attributable to noncontrolling interests(5,075)(8,434)
Net income attributable to common stockholders$91,711$76,627
Earnings per share attributable to common stockholders:
Basic$1.78$1.50
Diluted$1.77$1.49
Weighted average shares outstanding:
Basic51,49351,112
Diluted51,72951,445

As Adjusted (non-GAAP)

Revenue$296,101$269,110
Expense$190,302$177,206
Operating income$105,799$91,904
Net income$84,660$75,677
Diluted EPS1.641.47
Operating margin35.734.2
Cohen & Steers, Inc. and Subsidiaries · Assets Under Management · By Investment Vehicle(in millions)Three Months EndedJune 30, 2026Three Months EndedMarch 31, 2026Three Months EndedDecember 31, 2025Three Months EndedSeptember 30, 2025Three Months EndedJune 30, 2025
Open-end Funds
Assets under management, beginning of period$44,841$43,437$44,421$42,962$42,298
Inflows4,2753,3583,4873,1483,072
Outflows(2,821)(2,803)(3,474)(2,380)(2,787)
Net inflows (outflows)1,45455513768285
Market appreciation (depreciation)3,1471,155(378)972816
Distributions(449)(306)(535)(305)(437)
Transfers(84)24
Total increase (decrease)4,1521,404(984)1,459664
Assets under management, end of period$48,993$44,841$43,437$44,421$42,962
Average assets under management$48,111$45,279$43,812$43,633$42,110
Institutional Accounts
Assets under management, beginning of period$36,029$35,060$34,711$34,386$33,886
Inflows1,3721,1031,790812651
Outflows(1,529)(1,162)(1,109)(1,349)(1,170)
Net inflows (outflows)(157)(59)681(537)(519)
Market appreciation (depreciation)2,8011,184(252)1,0541,190
Distributions(150)(156)(164)(168)(171)
Transfers84(24)
Total increase (decrease)2,494969349325500
Assets under management, end of period$38,523$36,029$35,060$34,711$34,386
Average assets under management$38,272$36,714$34,924$34,459$33,844
Closed-end Funds
Assets under management, beginning of period$12,258$12,047$11,765$11,588$11,395
Inflows115132103
Outflows
Net inflows (outflows)115132103
Market appreciation (depreciation)493375(55)329244
Distributions(169)(165)(176)(154)(154)
Total increase (decrease)325211282177193
Assets under management, end of period$12,583$12,258$12,047$11,765$11,588
Average assets under management$12,594$12,368$12,015$11,646$11,289
Total
Assets under management, beginning of period$93,128$90,544$90,897$88,936$87,579
Inflows5,6484,4625,7903,9623,826
Outflows(4,350)(3,965)(4,583)(3,729)(3,957)
Net inflows (outflows)1,2984971,207233(131)
Market appreciation (depreciation)6,4412,714(685)2,3552,250
Distributions(768)(627)(875)(627)(762)
Total increase (decrease)6,9712,584(353)1,9611,357
Assets under management, end of period$100,099$93,128$90,544$90,897$88,936
Average assets under management$98,977$94,361$90,751$89,738$87,243
Cohen & Steers, Inc. and Subsidiaries · Assets Under Management - Institutional Accounts · By Account Type(in millions)Assets Under Management - Institutional Accounts · By Account Type · Three Months EndedJune 30, 2026Assets Under Management - Institutional Accounts · Three Months EndedMarch 31, 2026Three Months EndedDecember 31, 2025Three Months EndedSeptember 30, 2025Three Months EndedJune 30, 2025
Advisory
Assets under management, beginning of period$21,679$20,843$20,208$20,045$19,703
Inflows5927081,055515436
Outflows(856)(498)(404)(970)(848)
Net inflows (outflows)(264)210651(455)(412)
Market appreciation (depreciation)1,490626(100)618754
Transfers84
Total increase (decrease)1,226836635163342
Assets under management, end of period$22,905$21,679$20,843$20,208$20,045
Average assets under management$22,752$21,986$20,513$20,089$19,789
Subadvisory
Assets under management, beginning of period$14,350$14,217$14,503$14,341$14,183
Inflows780395735297215
Outflows(673)(664)(705)(379)(322)
Net inflows (outflows)107(269)30(82)(107)
Market appreciation (depreciation)1,311558(152)436436
Distributions(150)(156)(164)(168)(171)
Transfers(24)
Total increase (decrease)1,268133(286)162158
Assets under management, end of period$15,618$14,350$14,217$14,503$14,341
Average assets under management$15,520$14,728$14,411$14,370$14,055
Total Institutional Accounts
Assets under management, beginning of period$36,029$35,060$34,711$34,386$33,886
Inflows1,3721,1031,790812651
Outflows(1,529)(1,162)(1,109)(1,349)(1,170)
Net inflows (outflows)(157)(59)681(537)(519)
Market appreciation (depreciation)2,8011,184(252)1,0541,190
Distributions(150)(156)(164)(168)(171)
Transfers84(24)
Total increase (decrease)2,494969349325500
Assets under management, end of period$38,523$36,029$35,060$34,711$34,386
Average assets under management$38,272$36,714$34,924$34,459$33,844
Cohen & Steers, Inc. and Subsidiaries · Assets Under Management · By Investment Strategy(in millions)Three Months EndedJune 30, 2026Three Months EndedMarch 31, 2026Three Months EndedDecember 31, 2025Three Months EndedSeptember 30, 2025Three Months EndedJune 30, 2025
U.S. Real Estate
Assets under management, beginning of period$44,569$43,503$44,153$43,972$43,591
Inflows3,0632,1772,7472,0841,909
Outflows(2,180)(2,197)(1,953)(2,305)(1,560)
Net inflows (outflows)883(20)794(221)349
Market appreciation (depreciation)4,4951,457(959)782466
Distributions(397)(371)(453)(380)(434)
Transfers(32)
Total increase (decrease)4,9811,066(650)181381
Assets under management, end of period$49,550$44,569$43,503$44,153$43,972
Average assets under management$48,506$45,271$43,748$43,998$43,172
Preferred Securities
Assets under management, beginning of period$17,848$18,081$18,443$17,902$18,207
Inflows953850956886738
Outflows(772)(717)(1,290)(756)(1,218)
Net inflows (outflows)181133(334)130(480)
Market appreciation (depreciation)532(183)156595351
Distributions(190)(183)(184)(184)(176)
Total increase (decrease)523(233)(362)541(305)
Assets under management, end of period$18,371$17,848$18,081$18,443$17,902
Average assets under management$18,265$18,182$18,242$18,244$17,792
Global/International Real Estate
Assets under management, beginning of period$14,361$14,273$14,520$13,980$13,129
Inflows493632527520403
Outflows(896)(586)(677)(339)(426)
Net inflows (outflows)(403)46(150)181(23)
Market appreciation (depreciation)1,20551(68)367915
Distributions(47)(9)(61)(8)(41)
Transfers32
Total increase (decrease)75588(247)540851
Assets under management, end of period$15,116$14,361$14,273$14,520$13,980
Average assets under management$15,199$15,020$14,343$14,146$13,521
Cohen & Steers, Inc. and Subsidiaries · Assets Under Management · By Investment Strategy - continued(in millions)Three Months EndedJune 30, 2026Three Months EndedMarch 31, 2026Three Months EndedDecember 31, 2025Three Months EndedSeptember 30, 2025Three Months EndedJune 30, 2025
Global Listed Infrastructure
Assets under management, beginning of period$12,589$11,456$10,521$10,052$9,710
Inflows4423951,312209460
Outflows(285)(299)(380)(152)(439)
Net inflows (outflows)157969325721
Market appreciation (depreciation)2451,09196458403
Distributions(98)(54)(93)(46)(82)
Transfers(189)
Total increase (decrease)1151,133935469342
Assets under management, end of period$12,704$12,589$11,456$10,521$10,052
Average assets under management$12,828$12,286$11,149$10,228$9,829
Other
Assets under management, beginning of period$3,761$3,231$3,260$3,030$2,942
Inflows697408248263316
Outflows(217)(166)(283)(177)(314)
Net inflows (outflows)480242(35)862
Market appreciation (depreciation)(36)29890153115
Distributions(36)(10)(84)(9)(29)
Transfers189
Total increase (decrease)597530(29)23088
Assets under management, end of period$4,358$3,761$3,231$3,260$3,030
Average assets under management$4,179$3,602$3,269$3,122$2,929
Total
Assets under management, beginning of period$93,128$90,544$90,897$88,936$87,579
Inflows5,6484,4625,7903,9623,826
Outflows(4,350)(3,965)(4,583)(3,729)(3,957)
Net inflows (outflows)1,2984971,207233(131)
Market appreciation (depreciation)6,4412,714(685)2,3552,250
Distributions(768)(627)(875)(627)(762)
Total increase (decrease)6,9712,584(353)1,9611,357
Assets under management, end of period$100,099$93,128$90,544$90,897$88,936
Average assets under management$98,977$94,361$90,751$89,738$87,243

Reconciliations of U.S. GAAP to As Adjusted Financial Results Management believes that use of the following as adjusted (non-GAAP) financial results provides greater transparency into the company’s operating performance. In addition, these as adjusted financial results are used to prepare the company's internal management reports that are used in evaluating its business. While management believes that these as adjusted financial results are useful in evaluating operating performance, this information should be considered as supplemental in nature and not as a substitute for the related financial information prepared in accordance with U.S. GAAP.

Net Income Attributable to Common Stockholders and Diluted Earnings per Share

(in thousands, except per share data)Three Months EndedJune 30, 2026Three Months EndedMarch 31, 2026Three Months EndedDecember 31, 2025Three Months EndedSeptember 30, 2025Three Months EndedJune 30, 2025Six Months EndedJune 30, 2026Six Months EndedJune 30, 2025
Net income attributable to common stockholders, U.S. GAAP$49,343$42,368$34,879$41,711$36,849$91,711$76,627
Seed investments—net (1)(8,974)(3,299)(1,498)(1,320)(3,523)(12,273)(3,573)
Accelerated vesting of restricted stock units771(4)(77)1,1421,8357672,204
Fund launch and rights offering costs1,26433510,8146501,599
Other non-recurring expenses (2)616
Foreign currency (gain) loss—net166(759)422(677)2,742(593)3,711
Tax effects of adjustments above1,9281,300(2,062)(132)(219)3,228(657)
Tax effects of discrete tax items (3)(530)751(760)346(360)221(3,251)
Net income attributable to common stockholders, as adjusted$43,968$40,692$41,718$41,720$37,324$84,660$75,677
Diluted weighted average shares outstanding51,86151,59551,63951,57251,47151,72951,445
Diluted earnings per share, U.S. GAAP$0.95$0.82$0.68$0.81$0.72$1.77$1.49
Seed investments—net (1)(0.17)(0.06)(0.03)(0.03)(0.07)(0.24)(0.07)
Accelerated vesting of restricted stock units0.020.020.040.020.04
Fund launch and rights offering costs0.020.010.210.010.03
Other non-recurring expenses (2)0.01
Foreign currency (gain) loss—net(0.02)0.01(0.01)0.05(0.01)0.07
Tax effects of adjustments above0.040.03(0.04)0.06(0.01)
Tax effects of discrete tax items (3)(0.01)0.01(0.02)0.01(0.01)0.01(0.06)
Diluted earnings per share, as adjusted$0.85$0.79$0.81$0.81$0.73$1.64$1.47
_________________________* Amounts round to less than $0.01 per share.(1)Represents the impact of consolidated funds and the net effect of corporate seed investment performance.(2)Represents the reimbursement of filing fees paid by certain members of senior leadership for the six months ended June 30, 2025.(3)Includes excess tax benefits/deficiencies related to the vesting and delivery of restricted stock units and unrecognized tax benefit adjustments.

Reconciliations of U.S. GAAP to As Adjusted Financial Results

Revenue, Expenses, Operating Income and Operating Margin

(in thousands, except percentages)Three Months EndedJune 30, 2026Three Months EndedMarch 31, 2026Three Months EndedDecember 31, 2025Three Months EndedSeptember 30, 2025Three Months EndedJune 30, 2025Six Months EndedJune 30, 2026Six Months EndedJune 30, 2025
Revenue, U.S. GAAP$152,730$145,639$143,803$141,720$136,126$298,369$270,593
Fund related amounts (1)(893)(1,375)(9)(783)(806)(2,268)(1,483)
Revenue, as adjusted$151,837$144,264$143,794$140,937$135,320$296,101$269,110
Expenses, U.S. GAAP$99,955$95,517$103,493$92,819$92,799$195,472$182,068
Fund related amounts (1)(1,228)(1,576)(1,324)(967)(1,102)(2,804)(2,042)
Accelerated vesting of restricted stock units(771)477(1,142)(1,835)(767)(2,204)
Fund launch and rights offering costs(1,264)(335)(10,814)(650)(1,599)
Other non-recurring expenses (2)(616)
Expenses, as adjusted$96,692$93,610$91,432$90,060$89,862$190,302$177,206
Operating income, U.S. GAAP$52,775$50,122$40,310$48,901$43,327$102,897$88,525
Fund related amounts (1)3352011,315184296536559
Accelerated vesting of restricted stock units771(4)(77)1,1421,8357672,204
Fund launch and rights offering costs1,26433510,8146501,599
Other non-recurring expenses (2)616
Operating income, as adjusted$55,145$50,654$52,362$50,877$45,458$105,799$91,904
Operating margin, U.S. GAAP34.6%34.4%28.0%34.5%31.8%34.5%32.7%
Operating margin, as adjusted36.3%35.1%36.4%36.1%33.6%35.7%34.2%
_________________________(1)Represents the impact of consolidated funds and expenses incurred on behalf of certain company-sponsored funds.(2)Represents the reimbursement of filing fees paid by certain members of senior leadership for the six months ended June 30, 2025.

Non-operating Income (Loss)

(in thousands)Three Months EndedJune 30, 2026Three Months EndedMarch 31, 2026Three Months EndedDecember 31, 2025Three Months EndedSeptember 30, 2025Three Months EndedJune 30, 2025Six Months EndedJune 30, 2026Six Months EndedJune 30, 2025
Non-operating income (loss), U.S. GAAP$19,238$7,077$1,978$6,657$10,507$26,315$18,259
Seed investments—net (1)(15,532)(2,352)1,363(1,427)(8,742)(17,884)(12,566)
Foreign currency (gain) loss—net166(759)422(677)2,742(593)3,711
Non-operating income (loss), as adjusted$3,872$3,966$3,763$4,553$4,507$7,838$9,404
_________________________(1)Represents the impact of consolidated funds and the net effect of corporate seed investment performance.

Contact:

Brian Meta

Senior Vice President

Head of Investor Relations and FP&A

Tel (212) 796-9353