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Cohen & Steers CNS Treasury Stock

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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$4.3B+14.9%
Enterprise value$4.38B-20.9%
P/E25.5×+2.5×
P/S7.4×+0.5×

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:TreasuryStockValue.

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
Additional paid-in capital1,004,985992,948
Accumulated deficit(98,910)(105,806)
Accumulated other comprehensive loss(5,380)(4,657)
Treasury stock, at cost, 7,503,466 and 7,243,851 shares at March 31, 2026 and December 31, 2025, respectively(337,933)(321,115)
Total stockholders’ equity attributable to Cohen & Steers, Inc.563,351561,953
Nonredeemable noncontrolling interests59,94849,090
Total stockholders’ equity623,299611,043
Total liabilities, redeemable noncontrolling interests and stockholders’ equity$854,729$876,694

Item 1. Financial Statements

FAQ

What is Cohen & Steers's treasury stock?
Cohen & Steers (CNS) reported treasury stock of $337.93M in Q1 2026.
How has Cohen & Steers's treasury stock changed year-over-year?
Cohen & Steers's treasury stock increased by 6.0% year-over-year, from $318.71M to $337.93M.
What is the long-term trend for Cohen & Steers's treasury stock?
Over 5 years (2020 to 2025), Cohen & Steers's treasury stock has grown at a 9.8% compound annual growth rate (CAGR), from $200.76M to $321.12M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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