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Cohen & Steers CNS Open-end funds — Total Revenue

Other product segments

Investment advisory and administration fees
$136.83M
Institutional accounts
$32.17M+6.0%
Closed-end funds
$24.95M+3.1%
Other
$758K

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Other financials

Income statement

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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

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

Profitability

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Operating margin32.9%-0.7pp
Net margin28.8%-1.0pp
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: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
(in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Investment vehicle:
Open-end funds$83,863$77,354
Institutional accounts34,54232,167
Closed-end funds27,23424,946
Total$145,639$134,467

Item 1. Financial Statements

FAQ

What is Cohen & Steers's open-end funds — total revenue?
Cohen & Steers (CNS) reported open-end funds — total revenue of $83.86M in Q1 2026.
How has Cohen & Steers's open-end funds — total revenue changed year-over-year?
Cohen & Steers's open-end funds — total revenue increased by 8.4% year-over-year, from $77.35M to $83.86M.
What is the long-term trend for Cohen & Steers's open-end funds — total revenue?
Over 4 years (2021 to 2025), Cohen & Steers's open-end funds — total revenue has grown at a -0.7% compound annual growth rate (CAGR), from $328.65M to $320.18M.
What does open-end funds — total revenue mean?
This metric represents the total revenue generated from open-end investment funds, which are pooled investment vehicles that issue new shares to investors and redeem them upon request. It reflects the firm's ability to attract and retain assets within its liquid fund offerings, serving as a primary indicator of fee-based income stability. Growth in this revenue stream typically correlates with successful asset gathering and favorable market performance of the underlying real estate and high-yield securities.

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