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Cohen & Steers CNS Distribution and Shareholder Service — Distribution and service fees payable

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Other financials

Income statement

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Revenue$145.6M+8.3%
Operating income$50.1M+10.9%
Net income$42.4M+6.5%
EPS (diluted)$0.82+6.5%

Balance sheet

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Cash & equivalents$56.3M-14.9%
Total debt$136.3M-2.7%
Total equity$563.4M+11.0%
Total assets$854.7M+2.4%

Cash flow

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Operating cash flow-$51.4M+52.9%
CapEx$282.0K-83.2%
Free cash flow-$69.8M-357%

Valuation

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Market cap$3.91B-21.4%

Profitability

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Operating margin32.2%-1.4pp
Net margin27.5%-2.2pp
FCF margin-22.5%-48.0pp

Returns & leverage

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Return on equity29.1%-6.3pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Cohen & Steers in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities.

The official record: Cohen & Steers’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cohen & Steers's distribution and shareholder service — distribution and service fees payable?
Cohen & Steers (CNS) reported distribution and shareholder service — distribution and service fees payable of -$732K in Q1 2026.
What does distribution and shareholder service — distribution and service fees payable mean?
This metric represents the accrued liabilities for distribution and service fees owed to third-party intermediaries or distribution partners for their role in selling and servicing the firm's investment products. It serves as a measure of the firm's ongoing contractual obligations to external distribution channels. Tracking this liability provides insight into the cost structure associated with maintaining market access and the scale of the firm's distribution network.