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COHEN & STEERS, INC. (CNS)

For the quarter ending 2025-06-30, CNS made $136,126K in revenue. $36,849K in net income. Net profit margin of 27.07%.

Overview

Revenue
$136,126K
Net Income
$36,849K
Net Profit Margin
27.07%
EPS
$0.72
Unit: Thousand (K) dollars
Revenue Breakdown
    • Open End Investment Funds
    • Institutional Accounts
    • Closed End Investment Funds
Revenue Breakdown
    • North America
    • JP
    • Europe
    • Asia Excluding Japan

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Total revenue136,126 134,467 133,203 121,721
Distribution and service fees15,706 15,189 14,739 13,270
Employee compensation and benefits56,640 54,554 56,376 53,097
General and administrative18,078 17,169 14,874 14,684
Depreciation and amortization2,375 2,357 2,341 2,268
Total expenses92,799 89,269 88,330 83,319
Operating income43,327 45,198 44,873 38,402
Foreign currency gain (loss)net-2,523 -1,172 -1,692 -483
Interest and dividend income6,315 5,371 5,420 5,057
Gain (loss) from investmentsnet6,715 3,553 18,975 -2,018
Total non-operating income (loss)10,507 7,752 22,703 2,556
Income before provision for income taxes53,834 52,950 67,576 40,958
Provision for income taxes12,062 9,661 - -
Provision for income taxes- - 12,293 10,881
Net income41,772 43,289 55,283 30,077
Net (income) loss attributable to noncontrolling interests4,923 3,511 15,615 -1,694
Net income attributable to common stockholders36,849 39,778 39,668 31,771
Basic (in dollars per share)0.72 0.78 0.78 0.63
Basic (shares)51,165,000 51,058,000 50,778,000 50,419,000
Diluted (in dollars per share)0.72 0.77 0.77 0.63
Diluted (shares)51,471,000 51,418,000 51,428,000 50,770,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Closed End InvestmentFunds$25,078K Institutional Accounts$32,854K Open End InvestmentFunds$78,194K Gain (loss) frominvestmentsnet$6,715K (432.76%↑ Y/Y)Interest and dividendincome$6,315K (24.88%↑ Y/Y)Total revenue$136,126K (11.83%↑ Y/Y)Total non-operatingincome (loss)$10,507K (311.07%↑ Y/Y)Operating income$43,327K (12.82%↑ Y/Y)Foreign currency gain(loss)net-$2,523K (-422.36%↓ Y/Y)Total expenses$92,799K (11.38%↑ Y/Y)Income beforeprovision for income taxes$53,834K (31.44%↑ Y/Y)Depreciation andamortization$2,375K (4.72%↑ Y/Y)General andadministrative$18,078K (23.11%↑ Y/Y)Employee compensationand benefits$56,640K (6.67%↑ Y/Y)Distribution and service fees$15,706K (18.36%↑ Y/Y)Net income$41,772K (38.88%↑ Y/Y)Provision for income taxes$12,062K Net incomeattributable to common...$36,849K (15.98%↑ Y/Y)Net (income) lossattributable to...$4,923K (390.61%↑ Y/Y)