Cohen & Steers CNS Distribution and Shareholder Service — Total Revenue

Other product segments

Investment advisory and administration fees

$136.83M—

Open-end funds

$77.35M+13.5%

Institutional accounts

$32.17M+6.0%

Closed-end funds

$24.95M+3.1%

Other

$758K—

Similar metrics at other companies

VOYADistribution and shareholder servicing — Total financial services and software subscriptions and services revenue

$54M-19.4%

JHGDistribution And Shareholder Service — Revenue (Gross)

$67.5M+9.9%

BLKDistribution And Shareholder Service — Revenue

$389M+21.2%

HLNEDistribution management — Total revenues

$288K-59.0%

IVZService and distribution fees — Total operating revenues

$301.8M-18.6%

IRDMServices — Total Revenue

$158.03M+2.4%

Other financials

Income statement

See full

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

See full

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

See full

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$3.85B-21.4%

Enterprise value$3.93B-20.9%

P/E24.7×-6.5×

P/S6.8×-2.5×

Profitability

See full

Operating margin32.2%-1.4pp

Net margin27.5%-2.2pp

FCF margin-22.5%-48.0pp

Returns & leverage

See full

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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 — total revenue?: Cohen & Steers (CNS) reported distribution and shareholder service — total revenue of $8.06M in Q1 2026.
What does distribution and shareholder service — total revenue mean?: This metric represents the total gross revenue generated from distribution and shareholder servicing activities within the asset management segment. It reflects the fees earned for providing ongoing support, administrative services, and distribution efforts for investment products. Monitoring this revenue stream helps investors assess the firm's ability to monetize its client service infrastructure and maintain distribution relationships.