Skip to content
Screener

Cohen & Steers CNS Investment advisory and administration fees — Total Revenue

Other product segments

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

Federated Hermes logo
FHIInvestment Advisory — Total Revenue
$252.4M+13.0%
AlTi Global, Inc. logo
ALTIManagement/advisory fees — Total Revenue
$51.9M+15.9%
SEI Investments logo
SEICInvestment Advisors — Total Revenue
$177.9M+29.7%
Ciena logo
CIENAdvisory and Enablement — Total Revenue
$10.43M+22.0%
SEI Investments logo
SEICAsset management, administration and distribution fees — Total Revenue
$513.48M+17.4%
LPR
LPROClaims Administration and Other Service Fees — Total Revenue
$2.17M-11.7%

Other financials

Income statement

See full
Revenue$152.7M+12.2%
Operating income$52.8M+21.8%
Net income$49.3M+33.9%
EPS (diluted)$0.95+31.9%

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

See full
Market cap$4.34B+14.2%
Enterprise value$4.42B-20.9%
P/E25.8×+2.3×
P/S7.4×+0.4×

Profitability

See full
Operating margin32.9%-0.7pp
Net margin28.8%-1.0pp
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 source filing: Cohen & Steers’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001284812-26-000045
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Revenue:
Investment advisory and administration fees$136,826$126,771
Distribution and service fees8,0557,184
Other758512
Total revenue145,639134,467
Expenses:
Employee compensation and benefits57,70254,554
Distribution and service fees16,33715,189

Item 1. Financial Statements

FAQ

What is Cohen & Steers's investment advisory and administration fees — total revenue?
Cohen & Steers (CNS) reported investment advisory and administration fees — total revenue of $136.83M in Q1 2026.
How has Cohen & Steers's investment advisory and administration fees — total revenue changed year-over-year?
Cohen & Steers's investment advisory and administration fees — total revenue increased by 7.9% year-over-year, from $126.77M to $136.83M.
What is the long-term trend for Cohen & Steers's investment advisory and administration fees — total revenue?
Over 4 years (2021 to 2025), Cohen & Steers's investment advisory and administration fees — total revenue has grown at a -0.9% compound annual growth rate (CAGR), from $543.54M to $524.83M.
What does investment advisory and administration fees — total revenue mean?
This metric represents the aggregate gross revenue generated from investment advisory and administrative services provided to managed portfolios and investment vehicles. It reflects the firm's primary top-line performance derived from managing client assets, serving as a key indicator of the scale and market demand for the company's core asset management offerings.

Ask your AI about Cohen & Steers's investment advisory and administration fees — total revenue.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude