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Cohen & Steers CNS Distribution and service fees payable

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Other financials

Income statement

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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

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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$3.85B-21.4%
Enterprise value$3.93B-20.9%
P/E24.7×-6.5×
P/S6.8×-2.5×

Profitability

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Operating margin32.2%-1.4pp
Net margin27.5%-2.2pp
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 cns:DistributionAndServiceFeesPayable.

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 service fees payable?
Cohen & Steers (CNS) reported distribution and service fees payable of $7.89M in Q1 2026.
How has Cohen & Steers's distribution and service fees payable changed year-over-year?
Cohen & Steers's distribution and service fees payable decreased by 3.7% year-over-year, from $8.19M to $7.89M.
What is the long-term trend for Cohen & Steers's distribution and service fees payable?
Over 5 years (2020 to 2025), Cohen & Steers's distribution and service fees payable has grown at a 2.2% compound annual growth rate (CAGR), from $7.75M to $8.62M.
What does distribution and service fees payable mean?
This liability represents accrued obligations owed to third-party distributors or intermediaries for marketing, distribution, and client servicing activities. It reflects the cost of maintaining the firm's distribution network and sales channels. High or increasing levels may indicate higher variable costs associated with asset gathering and client retention.