What is Cohen & Steers's net debt?

Cohen & Steers (CNS) reported net debt of $80.01M in Q1 2026.

How has Cohen & Steers's net debt changed year-over-year?

Cohen & Steers's net debt increased by 8.3% year-over-year, from $73.9M to $80.01M.

What is the long-term trend for Cohen & Steers's net debt?

Over 5 years (2020 to 2025), Cohen & Steers's net debt has grown at a 5.6% compound annual growth rate (CAGR), from -$6.31M to -$8.28M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Cohen & Steers CNS Net debt

Discontinued — last reported Q1 '26

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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

See full

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

Calculated from Cohen & Steers’s reported figures.

$136.3Mtotal debt−$56.3Mcash and equivalents=$80.01M

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 net debt?: Cohen & Steers (CNS) reported net debt of $80.01M in Q1 2026.
How has Cohen & Steers's net debt changed year-over-year?: Cohen & Steers's net debt increased by 8.3% year-over-year, from $73.9M to $80.01M.
What is the long-term trend for Cohen & Steers's net debt?: Over 5 years (2020 to 2025), Cohen & Steers's net debt has grown at a 5.6% compound annual growth rate (CAGR), from -$6.31M to -$8.28M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.