COHEN & STEERS, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that COHEN & STEERS, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $116.46M | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $111.16M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $94.09M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $105.83M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $109.85M | Feb 26, 2021 |
| FY2020 | Sep 30, 2019 | $104.97M | Feb 26, 2021 |
| FY2020 | Jun 30, 2019 | $101.79M | Feb 26, 2021 |
| FY2020 | Mar 31, 2019 | $94.23M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $93.91M | Feb 28, 2020 |
| FY2019 | Sep 30, 2018 | $98.33M | Feb 28, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $153.22M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $151.27M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $129.05M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $171.04M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $211.40M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | ($4.41M) | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $31.90M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $28.52M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $20.57M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $36.73M | Feb 26, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $177.74M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $172.88M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $164.48M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $215.94M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $260.37M | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | ($11.91M) | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | $43.31M | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | $35.30M | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | $28.37M | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | $46.46M | Feb 26, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($120.44M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $96.69M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $171.96M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $61.68M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $242.90M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $89.19M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $141.45M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $72.60M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $64.25M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $114.96M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.98M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $11.65M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $56.99M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $4.22M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $2.70M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.50M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $2.75M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $3.47M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $3.24M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $10.18M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $876.69M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $812.37M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $736.55M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $673.38M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $492.69M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $348.45M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $402.42M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $481.04M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $410.13M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $333.73M | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $242.85M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $237.46M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $243.91M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $246.44M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $148.36M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $123.55M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $135.30M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $144.20M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $86.79M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $67.06M | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $561.95M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $511.71M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | $381.23M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $337.55M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $255.18M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | $174.24M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $213.70M | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $222.65M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $275.54M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $265.81M | Feb 23, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.79M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $17.51M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $18.15M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $17.80M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $18.45M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $19.25M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $18.31M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $18.50M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $19.03M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $17.68M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($105.81M) | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | ($129.34M) | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | ($158.19M) | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | ($171.42M) | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | ($231.97M) | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | ($291.54M) | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | ($242.46M) | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | ($208.40M) | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | ($137.97M) | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | ($127.96M) | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $145.45M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $182.97M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $187.44M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $247.42M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $184.37M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $41.23M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $101.35M | Feb 25, 2022 |
| FY2019 | Dec 31, 2018 | $92.73M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $193.45M | Mar 1, 2019 |
| FY2018 | Dec 31, 2016 | $183.23M | Mar 1, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 26, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 26, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 51.03M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | 50.57M | Feb 27, 2026 |
| FY2024 | Dec 31, 2023 | 49.16M | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | 55.05M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 54.27M | Feb 24, 2023 |
| FY2021 | Dec 31, 2020 | 53.46M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 52.58M | Feb 26, 2021 |
| FY2018 | Dec 31, 2018 | 46.31M | Mar 1, 2019 |
| FY2018 | Dec 31, 2017 | 45.89M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 45.89M | Feb 23, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $126.92M | Feb 27, 2026 |
| FY2025 | Dec 31, 2024 | $119.18M | Feb 27, 2026 |
| FY2025 | Dec 31, 2023 | $112.45M | Feb 27, 2026 |
| FY2024 | Dec 31, 2022 | $107.35M | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $147.56M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $122.49M | Feb 24, 2023 |
| FY2021 | Dec 31, 2019 | $162.71M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $178.88M | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $98.31M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $70.83M | Mar 1, 2019 |