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Cohen & Steers CNS Other — 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%

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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
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 other — total revenue?
Cohen & Steers (CNS) reported other — total revenue of $758K in Q1 2026.
How has Cohen & Steers's other — total revenue changed year-over-year?
Cohen & Steers's other — total revenue increased by 48.0% year-over-year, from $512K to $758K.
What is the long-term trend for Cohen & Steers's other — total revenue?
Over 4 years (2021 to 2025), Cohen & Steers's other — total revenue has grown at a -7.5% compound annual growth rate (CAGR), from $2.66M to $1.94M.
What does other — total revenue mean?
This metric represents the total revenue generated by business activities that do not fall under the company's primary investment management segments. It captures income from ancillary services, non-core product lines, or miscellaneous corporate operations that are not central to the firm's core real estate and high-yield asset management strategies. Monitoring this figure helps investors assess the materiality of secondary revenue streams and their contribution to the overall corporate financial profile.

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