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Cohen & Steers CNS Total Liabilities

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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:Liabilities.

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 itemMarch 31,2026December 31,2025
Income tax payable5,6741,650
Due to brokers ($274 and $318) (1)806319
Other liabilities and accrued expenses ($1,224 and $673) (1)16,61513,314
Total liabilities187,759242,846
Commitments and contingencies (See Note 11)
Redeemable noncontrolling interests43,67122,805
Stockholders’ equity:
Common stock, $0.01 par value; 500,000,000 shares authorized; 58,906,042 shares issued and 51,402,576 shares outstanding at March 31, 2026 and 58,275,965 shares issued and 51,032,114 shares outstanding at December 31, 2025589583

Item 1. Financial Statements

FAQ

What is Cohen & Steers's total liabilities?
Cohen & Steers (CNS) reported total liabilities of $187.76M in Q1 2026.
How has Cohen & Steers's total liabilities changed year-over-year?
Cohen & Steers's total liabilities decreased by 3.0% year-over-year, from $193.51M to $187.76M.
What is the long-term trend for Cohen & Steers's total liabilities?
Over 5 years (2020 to 2025), Cohen & Steers's total liabilities has grown at a 14.5% compound annual growth rate (CAGR), from $123.55M to $242.85M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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