Cohen & Steers (FG9) Financial Statements
Cohen & Steers Financial Overview
Cohen & Steers's market cap is currently $3.33B. The company's EPS TTM is $3.28; its P/E ratio is 22.10; and it has a dividend yield of 3.64%. Cohen & Steers is estimated to report earnings on January 27, 2027, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 567.80M | $ 517.42M | $ 489.64M | $ 573.72M | $ 583.83M |
| Gross Profit | $ 326.52M | $ 242.30M | $ 235.29M | $ 281.96M | $ 312.50M |
| Operating Income | $ 177.74M | $ 172.88M | $ 164.48M | $ 215.94M | $ 260.37M |
| EBITDA | $ 201.14M | $ 203.39M | $ 169.62M | $ 228.42M | $ 279.28M |
| Net Income | $ 153.22M | $ 151.26M | $ 129.05M | $ 171.04M | $ 211.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 145.45M | $ 309.93M | $ 265.44M | $ 262.71M | $ 208.08M |
| Total Assets | $ 910.45M | $ 812.37M | $ 736.55M | $ 673.38M | $ 492.69M |
| Total Debt | $ 138.33M | $ 141.12M | $ 140.41M | $ 138.81M | $ 24.52M |
| Net Debt | $ -7.13M | $ -41.86M | $ -47.03M | $ -108.61M | $ -159.85M |
| Total Liabilities | $ 276.60M | $ 237.46M | $ 243.91M | $ 246.44M | $ 148.36M |
| Stockholders' Equity | $ 561.95M | $ 511.71M | $ 381.23M | $ 337.55M | $ 255.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -126.42M | $ 85.04M | $ 114.97M | $ 57.46M | $ 240.21M |
| Operating Cash Flow | $ -120.44M | $ 96.69M | $ 171.96M | $ 61.68M | $ 242.90M |
| Investing Cash Flow | $ 8.36M | $ -119.71M | $ -114.78M | $ -2.86M | $ 47.65M |
| Financing Cash Flow | $ 73.84M | $ 18.17M | $ -119.05M | $ 8.97M | $ -145.43M |
Currency in USD