Cohen Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cohen Steers
CNS Stock  USD 79.06  1.36  1.75%   
Cohen Steers financial statements provide useful quarterly and yearly information to potential Cohen Steers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cohen Steers financial statements helps investors assess Cohen Steers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cohen Steers' valuation are summarized below:
Gross Profit
242.3 M
Profit Margin
0.2924
Market Capitalization
4 B
Enterprise Value Revenue
7.0637
Revenue
517.4 M
There are over one hundred nineteen available fundamental signals for Cohen Steers, which can be analyzed over time and compared to other ratios. All traders should validate Cohen Steers' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Cohen Steers Total Revenue

307.2 Million

Check Cohen Steers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cohen Steers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.6 M, Interest Expense of 8.2 M or Total Revenue of 307.2 M, as well as many indicators such as Price To Sales Ratio of 4.96, Dividend Yield of 0.0338 or PTB Ratio of 11.07. Cohen financial statements analysis is a perfect complement when working with Cohen Steers Valuation or Volatility modules.
  
Check out the analysis of Cohen Steers Correlation against competitors.
For more information on how to buy Cohen Stock please use our How to Invest in Cohen Steers guide.

Cohen Steers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets853 M812.4 M437.3 M
Slightly volatile
Other Current Liabilities2 M2.1 M8.5 M
Slightly volatile
Total Current Liabilities24.7 M15.2 M19 M
Slightly volatile
Total Stockholder Equity537.3 M511.7 M269.9 M
Slightly volatile
Cash123.4 M183 M135.1 M
Slightly volatile
Cash And Short Term Investments172.1 M309.9 M179.2 M
Slightly volatile
Common Stock Shares Outstanding46.2 M50.9 M45.9 M
Slightly volatile
Liabilities And Stockholders Equity853 M812.4 M437.3 M
Slightly volatile
Non Current Liabilities Total233.4 M222.3 M102.2 M
Slightly volatile
Other Stockholder Equity357.5 M650.5 M422.4 M
Slightly volatile
Total Liabilities249.3 M237.5 M120 M
Slightly volatile
Total Current Assets220.9 M385.8 M236.6 M
Slightly volatile
Short Term Investments133.3 M127 M60 M
Slightly volatile
Short and Long Term Debt Total148.2 M141.1 M64.1 M
Slightly volatile
Other Liabilities9.7 M10.3 M21 M
Slightly volatile
Property Plant And Equipment Net176.2 M167.8 M55.1 M
Slightly volatile
Non Current Assets Total447.9 M426.6 M188.6 M
Slightly volatile
Common Stock Total Equity495.8 K633.6 K501.8 K
Slightly volatile
Property Plant And Equipment Gross203.2 M193.5 M66.9 M
Slightly volatile
Short Term Debt7.5 M10.6 M8 M
Slightly volatile
Common Stock506.9 K575 K499.2 K
Slightly volatile
Property Plant Equipment14.2 M10.1 M13.8 M
Very volatile
Net Receivables55.2 M74.4 M58.3 M
Slightly volatile
Intangible Assets1.1 M1.1 M2.2 M
Slightly volatile
Good Will15.4 M17.5 M18.7 M
Slightly volatile
Net Tangible Assets265.8 M464.4 M265.4 M
Slightly volatile
Warrants103 M98.1 M50.2 M
Slightly volatile
Accounts Payable11.9 M8.5 M15.5 M
Slightly volatile
Capital Surpluse624 M884.8 M593 M
Slightly volatile
Long Term Investments127.5 M208.4 M111.5 M
Slightly volatile
Non Current Liabilities Other9.6 M10.1 M32.8 M
Pretty Stable
Deferred Long Term Asset Charges7.1 M6.4 M8.2 M
Slightly volatile
Short and Long Term Debt5.2 M5.6 M6.4 M
Slightly volatile
Cash And Equivalents164 M284.5 M177.4 M
Pretty Stable
Net Invested Capital326.1 M511.7 M289.2 M
Slightly volatile
Net Working Capital255 M370.6 M241.8 M
Pretty Stable
Capital Stock598.2 K575 K534.3 K
Slightly volatile
Capital Lease Obligations95.9 M141.1 M63.1 M
Slightly volatile

Cohen Steers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue307.2 M517.4 M368.8 M
Slightly volatile
Gross Profit177.8 M242.3 M196 M
Slightly volatile
Other Operating Expenses202.8 M363.9 M234.9 M
Slightly volatile
Operating Income106.7 M172.9 M135.3 M
Slightly volatile
EBITDA116 M203.4 M146.8 M
Slightly volatile
Total Operating Expenses62.3 M88.8 M61.4 M
Pretty Stable
Income Before Tax108.3 M209.5 M140.5 M
Slightly volatile
Net Income75.7 M151.3 M99.3 M
Slightly volatile
Income Tax Expense31.5 M46.7 M40.2 M
Slightly volatile
Selling General Administrative54 M60.1 M53.4 M
Pretty Stable
Cost Of Revenue148.7 M275.1 M176.8 M
Slightly volatile
Net Income Applicable To Common Shares206.5 M196.7 M112.7 M
Slightly volatile
Net Income From Continuing Ops118.8 M162.8 M105.3 M
Slightly volatile
Tax Provision36.4 M46.7 M45.8 M
Slightly volatile
Interest Income11.4 M14.8 M11.8 M
Very volatile
Net Interest Income15.6 M14.8 M5.8 M
Slightly volatile
Reconciled Depreciation11 M11.2 M8.8 M
Slightly volatile
Selling And Marketing Expenses280.3 M487.1 M67.7 M
Slightly volatile

Cohen Steers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow74.4 M85 M83.2 M
Slightly volatile
Begin Period Cash Flow125.7 M189.6 M132.5 M
Slightly volatile
Depreciation9.1 M10.1 M9.4 M
Slightly volatile
Dividends Paid83.9 M119.2 M100.6 M
Slightly volatile
Capital Expenditures7.2 M11.7 M7.9 M
Slightly volatile
Total Cash From Operating Activities81.6 M96.7 M91.1 M
Slightly volatile
Net Income81.9 M162.8 M100 M
Slightly volatile
End Period Cash Flow134.3 M183.2 M136.2 M
Slightly volatile
Stock Based Compensation26.3 M52.3 M28.1 M
Slightly volatile
Issuance Of Capital Stock71.9 M68.5 M9.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.968.99626.2763
Pretty Stable
Dividend Yield0.03380.02560.046
Pretty Stable
PTB Ratio11.079.096510.6836
Very volatile
Days Sales Outstanding69.3852.47658.6153
Pretty Stable
Book Value Per Share11.9811.40486.7016
Slightly volatile
Free Cash Flow Yield0.01740.01830.0352
Pretty Stable
Operating Cash Flow Per Share1.311.91811.9142
Slightly volatile
Stock Based Compensation To Revenue0.05960.10110.0707
Slightly volatile
Capex To Depreciation0.631.15520.7714
Pretty Stable
PB Ratio11.079.096510.6836
Very volatile
EV To Sales4.78.91536.0049
Pretty Stable
Free Cash Flow Per Share1.191.6871.7497
Slightly volatile
ROIC0.160.16850.5254
Slightly volatile
Net Income Per Share3.153.00082.2121
Slightly volatile
Payables Turnover22.0732.423925.8942
Slightly volatile
Sales General And Administrative To Revenue0.230.11620.1854
Slightly volatile
Capex To Revenue0.0170.02250.0197
Pretty Stable
Cash Per Share6.466.14824.2335
Slightly volatile
POCF Ratio44.1748.141632.3762
Very volatile
Interest Coverage25.3428.531.0778
Slightly volatile
Payout Ratio1.110.78791.0787
Slightly volatile
Capex To Operating Cash Flow0.130.12050.0905
Pretty Stable
PFCF Ratio85.654.737538.3784
Pretty Stable
Days Payables Outstanding14.9411.257114.322
Slightly volatile
Income Quality0.620.59390.911
Pretty Stable
ROE0.290.29560.4269
Very volatile
EV To Operating Cash Flow41.3247.708731.0078
Very volatile
PE Ratio24.4630.772324.49
Pretty Stable
Return On Tangible Assets0.280.19060.291
Slightly volatile
EV To Free Cash Flow79.2654.245336.6734
Pretty Stable
Earnings Yield0.030.03250.0432
Pretty Stable
Intangibles To Total Assets0.02190.02310.0528
Slightly volatile
Current Ratio26.6625.385917.3578
Very volatile
Tangible Book Value Per Share11.5811.03276.2962
Slightly volatile
Receivables Turnover5.026.95566.3636
Pretty Stable
Graham Number27.4926.179716.6074
Slightly volatile
Shareholders Equity Per Share10.6610.15125.7151
Slightly volatile
Debt To Equity0.290.27580.1644
Slightly volatile
Capex Per Share0.240.23110.1719
Slightly volatile
Revenue Per Share10.7810.26448.1457
Slightly volatile
Interest Debt Per Share2.942.79941.0264
Slightly volatile
Debt To Assets0.180.17370.0949
Slightly volatile
Enterprise Value Over EBITDA21.5522.680116.3106
Pretty Stable
Short Term Coverage Ratios295281292
Slightly volatile
Price Earnings Ratio24.4630.772324.49
Pretty Stable
Price Book Value Ratio11.079.096510.6836
Very volatile
Days Of Payables Outstanding14.9411.257114.322
Slightly volatile
Dividend Payout Ratio1.110.78791.0787
Slightly volatile
Price To Operating Cash Flows Ratio44.1748.141632.3762
Very volatile
Price To Free Cash Flows Ratio85.654.737538.3784
Pretty Stable
Pretax Profit Margin0.250.4050.3701
Pretty Stable
Ebt Per Ebit0.711.21211.0149
Very volatile
Operating Profit Margin0.270.33410.3593
Pretty Stable
Effective Tax Rate0.210.22310.2854
Slightly volatile
Company Equity Multiplier1.171.58751.5608
Slightly volatile
Long Term Debt To Capitalization0.01240.01310.0248
Slightly volatile
Total Debt To Capitalization0.230.21620.1306
Slightly volatile
Return On Capital Employed0.210.21690.3908
Slightly volatile
Debt Equity Ratio0.290.27580.1644
Slightly volatile
Ebit Per Revenue0.270.33410.3593
Pretty Stable
Quick Ratio26.6625.385918.2969
Very volatile
Dividend Paid And Capex Coverage Ratio1.450.7390.8891
Pretty Stable
Net Income Per E B T0.760.72190.7107
Slightly volatile
Cash Ratio12.6412.04019.7257
Very volatile
Operating Cash Flow Sales Ratio0.190.18690.2315
Pretty Stable
Days Of Sales Outstanding69.3852.47658.6153
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.70.87950.8989
Slightly volatile
Cash Flow Coverage Ratios0.650.68526.38
Slightly volatile
Price To Book Ratio11.079.096510.6836
Very volatile
Fixed Asset Turnover2.933.083517.7747
Slightly volatile
Capital Expenditure Coverage Ratio7.888.298822.4992
Pretty Stable
Price Cash Flow Ratio44.1748.141632.3762
Very volatile
Enterprise Value Multiple21.5522.680116.3106
Pretty Stable
Debt Ratio0.180.17370.0949
Slightly volatile
Cash Flow To Debt Ratio0.650.68526.38
Slightly volatile
Price Sales Ratio4.968.99626.2763
Pretty Stable
Return On Assets0.260.18620.2776
Slightly volatile
Asset Turnover1.170.63691.0459
Slightly volatile
Net Profit Margin0.180.29230.2605
Very volatile
Gross Profit Margin0.660.46830.5625
Slightly volatile
Price Fair Value11.079.096510.6836
Very volatile
Return On Equity0.290.29560.4269
Very volatile

Cohen Fundamental Market Drivers

Forward Price Earnings26.3158
Cash And Short Term Investments309.9 M

Cohen Upcoming Events

17th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Cohen Steers Financial Statements

Cohen Steers shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cohen Steers investors may analyze each financial statement separately, they are all interrelated. The changes in Cohen Steers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Cohen Steers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-10.6 M-10.1 M
Total Revenue517.4 M307.2 M
Cost Of Revenue275.1 M148.7 M
Stock Based Compensation To Revenue 0.10  0.06 
Sales General And Administrative To Revenue 0.12  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.26  10.78 
Ebit Per Revenue 0.33  0.27 

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Additional Tools for Cohen Stock Analysis

When running Cohen Steers' price analysis, check to measure Cohen Steers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cohen Steers is operating at the current time. Most of Cohen Steers' value examination focuses on studying past and present price action to predict the probability of Cohen Steers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Steers' price. Additionally, you may evaluate how the addition of Cohen Steers to your portfolios can decrease your overall portfolio volatility.
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