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    COHEN & STEERS, INC.

    Company overview

    Market capitalization
    $3.79B
    Employees
    424
    Latest publication
    2026-09-29
    About COHEN & STEERS, INC.

    Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. The firm is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Cohen & Steers, Inc. was founded in 1986 and is based in New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ3 20212021-09-30 · USDQ4 20182018-12-31 · USDQ4 20172017-12-31 · USD
    Total Revenue152,730,000USD141,720,000USD126,629,000USD124,058,000USD126,082,000USD154,187,000USD96,898,000USD100,965,000USD
    General And Administrative Expenses18,953,000USD———————
    Total Operating Expenses99,955,000USD19,294,000USD20,966,000USD20,995,000USD18,110,000USD12,958,000USD16,534,000USD17,562,000USD
    Operating Income52,775,000USD48,901,000USD40,265,000USD40,841,000USD44,899,000USD68,231,000USD34,309,000USD40,888,000USD
    Total Other Income Expense Net19,238,000USD6,657,000USD5,037,000USD2,650,000USD1,632,000USD1,246,000USD-3,329,000USD2,839,000USD
    Labor And Related Expense61,506,000USD———————
    Depreciation And Amortization2,606,000USD2,828,000USD2,669,000USD5,074,000USD5,240,000USD3,975,000USD1,068,000USD1,527,000USD
    Income Before Tax72,013,000USD55,558,000USD45,302,000USD43,491,000USD46,531,000USD69,477,000USD30,980,000USD43,727,000USD
    Income Tax Expense16,447,000USD13,924,000USD10,888,000USD10,986,000USD10,233,000USD18,090,000USD5,682,000USD22,921,000USD
    Net Income55,566,000USD41,711,000USD34,004,000USD31,778,000USD35,314,000USD51,483,000USD25,561,000USD20,398,000USD
    Minority Interest6,223,000USD77,000USD-410,000USD-727,000USD-984,000USD96,000USD-263,000USD408,000USD
    Cost Of Revenue—73,525,000USD65,398,000USD62,222,000USD63,073,000USD72,998,000USD46,055,000USD42,515,000USD
    Gross Profit—68,195,000USD61,231,000USD61,836,000USD63,009,000USD81,189,000USD50,843,000USD58,450,000USD
    Selling General Administrative—16,774,999USD14,793,000USD16,728,000USD17,122,000USD11,981,000USD12,474,000USD14,412,000USD
    Unclassified Operating Expenses—2,519,001USD6,173,000USD4,267,000USD——4,060,000USD—
    Interest Income—5,798,000USD—3,428,000USD3,216,000USD719,000USD——
    Tax Provision—13,924,000USD10,888,000USD10,986,000USD10,233,000USD18,090,000USD——
    Net Income From Continuing Ops—41,634,000USD34,414,000USD32,505,000USD36,298,000USD51,387,000USD25,298,000USD20,806,000USD
    Ebit—48,901,000USD44,184,000USD44,269,000USD48,115,000USD68,950,000USD37,301,000USD42,511,000USD
    Ebitda—51,729,000USD46,853,000USD49,343,000USD53,355,000USD72,925,000USD38,369,000USD44,038,000USD
    Reconciled Depreciation—2,997,000USD4,743,000USD839,000USD988,000USD977,000USD1,068,000USD1,527,000USD
    Net Income Applicable To Common Shares—41,711,000USD—31,778,000USD35,314,000USD51,483,000USD25,561,000USD20,398,000USD
    Interest Expense———433,000USD936,000USD719,000USD0USD0USD
    Net Interest Income———3,428,000USD3,216,000USD719,000USD——
    Non Operating Income Net Other———2,650,000USD1,632,000USD1,246,000USD-3,329,000USD2,839,000USD
    Research Development——————0USD0USD
    Discontinued Operations——————0USD0USD
    Selling And Marketing Expenses———————2,926,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20112011-12-31 · USDFY 20102010-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue383,029,000USD353,616,000USD330,255,000USD313,934,000USD237,246,000USD185,191,000USD191,472,000USD146,218,000USD
    Cost Of Revenue177,414,000USD168,751,000USD144,040,000USD138,202,000USD23,867,000USD94,289,000USD55,569,000USD36,269,000USD
    Gross Profit205,615,000USD184,865,000USD186,215,000USD175,732,000USD213,379,000USD90,902,000USD135,903,000USD109,949,000USD
    Research Development0USD0USD0USD0USD0USD———
    Selling General Administrative42,219,000USD42,989,000USD50,853,000USD47,337,000USD119,575,000USD31,173,000USD28,786,000USD23,300,000USD
    Unclassified Operating Expenses8,650,000USD6,365,000USD7,813,000USD6,454,000USD6,800,000USD6,943,000USD-31,286,000USD-77,179,000USD
    Total Operating Expenses50,869,000USD49,354,000USD58,666,000USD53,791,000USD126,375,000USD38,116,000USD-2,500,000USD-53,879,000USD
    Operating Income154,746,000USD135,511,000USD127,549,000USD121,941,000USD87,004,000USD52,786,000USD2,500,000USD53,879,000USD
    Interest Income4,333,000USD2,119,000USD13,802,000USD—————
    Interest Expense0USD0USD0USD0USD0USD0USD0USD102,000USD
    Net Interest Income4,333,000USD2,119,000USD——————
    Income Before Tax160,400,000USD143,403,000USD112,744,000USD122,014,000USD86,861,000USD65,494,000USD2,500,000USD53,879,000USD
    Income Tax Expense67,914,000USD50,593,000USD48,407,000USD46,280,000USD32,584,000USD19,089,000USD-837,000USD22,880,000USD
    Tax Provision67,914,000USD50,593,000USD48,407,000USD—————
    Net Income91,939,000USD92,936,000USD64,551,000USD75,510,000USD54,307,000USD46,397,000USD3,204,000USD31,921,000USD
    Net Income From Continuing Ops92,486,000USD92,810,000USD64,337,000USD75,734,000USD54,277,000USD———
    Ebit159,079,000USD137,630,000USD129,149,000USD124,245,000USD88,072,000USD54,239,000USD-4,990,000USD46,700,000USD
    Ebitda170,968,000USD141,876,000USD135,362,000USD128,869,000USD93,128,000USD58,770,000USD1,413,000USD52,983,000USD
    Depreciation And Amortization11,889,000USD4,246,000USD6,213,000USD4,624,000USD5,056,000USD4,531,000USD6,403,000USD6,283,000USD
    Reconciled Depreciation7,117,000USD———————
    Total Other Income Expense Net5,654,000USD7,892,000USD-14,805,000USD73,000USD-143,000USD12,708,000USD7,490,000USD7,179,000USD
    Non Operating Income Net Other5,654,000USD7,892,000USD-14,805,000USD73,000USD-143,000USD———
    Minority Interest47,795,000USD853,000USD-214,000USD224,000USD-30,000USD8,000USD——
    Net Income Applicable To Common Shares91,939,000USD92,936,000USD64,551,000USD75,510,000USD54,307,000USD46,397,000USD3,204,000USD31,921,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets900,979,000USD854,729,000USD910,451,000USD801,612,000USD751,023,000USD834,865,000USD812,366,000USD727,787,000USD
    Cash And Equivalents59,154,000USD—145,452,000USD98,054,000USD95,372,000USD65,227,000USD182,974,000USD106,474,000USD
    Total Liabilities205,611,000USD———————
    Total Stockholder Equity589,375,000USD563,351,000USD561,953,000USD550,292,000USD528,501,000USD507,687,000USD511,711,000USD491,009,000USD
    Total Equity Including Noncontrolling Interest654,264,000USD———————
    Property Plant Equipment Net155,318,000USD158,152,000USD162,410,000USD166,188,000USD167,491,000USD165,897,000USD167,804,000USD170,586,000USD
    Common Stock589,000USD589,000USD583,000USD582,000USD582,000USD582,000USD575,000USD574,000USD
    Retained Earnings-85,063,000USD-98,910,000USD-105,806,000USD-108,271,000USD-117,510,000USD-121,933,000USD-129,339,000USD-144,420,000USD
    Accumulated Other Comprehensive Income-5,354,000USD-5,380,000USD-4,657,000USD-4,487,000USD-3,958,000USD-7,923,000USD-10,025,000USD-5,414,000USD
    Intangible Assets—19,835,000USD20,040,000USD20,046,000USD20,034,000USD19,169,000USD1,250,000USD19,500,000USD
    Other Current Assets—-2,567,000USD-167,308,000USD—————
    Total Liab—187,759,000USD276,603,000USD222,355,000USD208,702,000USD193,513,000USD237,463,000USD215,235,000USD
    Other Current Liab—806,000USD-10,273,000USD62,761,000USD4,096,000USD4,232,000USD2,111,000USD1,325,000USD
    Capital Stock—589,000USD583,000USD582,000USD582,000USD582,000USD575,000USD574,000USD
    Other Assets—535,046,000USD469,017,000USD——150,856,000USD—163,950,000USD
    Cash—53,094,000USD145,452,000USD98,054,000USD95,372,000USD65,227,000USD182,974,000USD106,474,000USD
    Cash And Short Term Investments—53,094,000USD145,452,000USD295,678,000USD230,118,000USD212,209,000USD309,927,000USD292,632,000USD
    Total Current Assets—141,696,000USD227,092,000USD366,590,000USD307,165,000USD295,103,000USD385,790,000USD373,751,000USD
    Total Current Liabilities—14,371,000USD15,390,000USD72,777,000USD12,625,000USD19,323,000USD15,197,000USD11,129,000USD
    Net Debt—83,229,000USD-7,126,000USD42,225,000USD46,191,000USD74,819,000USD-41,859,000USD34,121,000USD
    Short Long Term Debt Total—136,323,000USD138,326,000USD140,279,000USD141,563,000USD140,046,000USD141,115,000USD140,595,000USD
    Long Term Investments—307,817,000USD271,042,000USD218,169,000USD222,884,000USD326,401,000USD208,424,000USD134,725,000USD
    Short Term Investments—199,857,000USD165,443,000USD197,624,000USD134,746,000USD146,982,000USD126,953,000USD186,158,000USD
    Net Receivables—91,169,000USD81,640,000USD70,912,000USD77,047,000USD82,894,000USD75,863,000USD81,119,000USD
    Accounts Payable—7,891,000USD8,623,000USD8,698,000USD8,337,000USD8,194,000USD8,485,000USD8,314,000USD
    Property Plant Equipment Gross—158,152,000USD197,130,000USD166,188,000USD167,491,000USD165,897,000USD193,548,000USD170,586,000USD
    Common Stock Shares Outstanding—51,595,000shares51,639,000shares51,572,000shares51,471,000shares51,418,000shares51,704,000shares51,428,000shares
    Non Current Assets Total—177,987,000USD683,359,000USD435,022,000USD443,858,000USD539,762,000USD426,576,000USD354,036,000USD
    Non Current Liabilities Total—173,388,000USD261,213,000USD149,578,000USD196,077,000USD174,190,000USD222,266,000USD204,106,000USD
    Non Current Liabilities Other—16,615,000USD13,314,000USD11,965,000USD14,567,000USD14,181,000USD10,102,000USD14,832,000USD
    Non Currrent Assets Other—-508,631,000USD22,583,000USD30,619,000USD33,449,000USD28,295,000USD31,592,000USD29,225,000USD
    Net Working Capital—329,749,000USD381,943,000USD356,451,000USD294,540,000USD275,780,000USD370,593,000USD362,622,000USD
    Unclassified Current Assets—-202,424,000USD-165,443,000USD—————
    Unclassified Non Current Assets—-842,863,000USD-281,773,000USD——-150,856,000USD—-163,950,000USD
    Unclassified Current Liabilities—5,674,000USD-8,623,000USD1,318,000USD—6,897,000USD-9,411,000USD1,490,000USD
    Unclassified Non Current Liabilities—156,773,000USD247,899,000USD137,613,000USD181,510,000USD160,009,000USD212,164,000USD189,274,000USD
    Unclassified Equity—666,463,000USD671,250,000USD661,886,000USD648,805,000USD636,379,000USD649,925,000USD639,695,000USD
    Good Will——20,040,000USD———17,506,000USD—
    Short Term Debt——15,390,000USD0USD0USD0USD14,012,000USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets910,451,000USD812,366,000USD736,554,000USD673,379,000USD492,687,000USD348,453,000USD402,419,000USD432,551,000USD
    Intangible Assets1,250,000USD1,250,000USD1,250,000USD1,250,000USD1,250,000USD1,250,000USD1,250,000USD1,250,000USD
    Other Current Assets-1,865,000USD—4,705,000USD-319,691,000USD690,000USD-116,037,000USD-162,196,000USD-157,354,000USD
    Total Liab276,603,000USD237,463,000USD243,907,000USD246,436,000USD148,361,000USD123,549,000USD135,304,000USD95,713,000USD
    Total Stockholder Equity561,953,000USD511,711,000USD381,228,000USD337,554,000USD255,183,000USD174,239,000USD213,703,000USD336,838,000USD
    Other Current Liab-10,273,000USD2,111,000USD201,000USD835,000USD927,000USD501,000USD366,000USD23,784,000USD
    Common Stock583,000USD575,000USD558,000USD551,000USD543,000USD535,000USD527,000USD518,000USD
    Capital Stock583,000USD575,000USD558,000USD551,000USD543,000USD535,000USD527,000USD518,000USD
    Retained Earnings-105,806,000USD-129,339,000USD-158,186,000USD-171,417,000USD-231,967,000USD-291,542,000USD-242,461,000USD-208,404,000USD
    Good Will18,790,000USD17,506,000USD18,145,000USD17,799,000USD18,446,000USD19,245,000USD18,310,000USD18,501,000USD
    Other Assets469,017,000USD368,443,000USD28,000USD276,000USD-690,000USD206,705,000USD14,980,000USD15,183,000USD
    Cash145,452,000USD182,974,000USD187,442,000USD247,418,000USD184,373,000USD41,232,000USD101,352,000USD92,733,000USD
    Cash And Equivalents145,452,000USD182,974,000USD187,442,000USD247,418,000USD184,373,000USD41,232,000USD101,352,000USD92,733,000USD
    Cash And Short Term Investments145,452,000USD309,927,000USD265,438,000USD262,707,000USD208,084,000USD41,232,000USD101,352,000USD92,733,000USD
    Total Current Assets227,092,000USD385,790,000USD339,004,000USD331,463,000USD295,741,000USD116,037,000USD162,196,000USD157,354,000USD
    Total Current Liabilities15,390,000USD15,197,000USD15,460,000USD17,006,000USD33,721,000USD20,921,000USD29,878,000USD32,277,000USD
    Net Debt-7,126,000USD-41,859,000USD-47,034,000USD-108,609,000USD-159,848,000USD-6,306,000USD-58,003,000USD-38,429,000USD
    Short Term Debt15,390,000USD14,012,000USD9,210,000USD11,824,000USD12,281,000USD12,173,000USD11,933,000USD5,816,000USD
    Short Long Term Debt Total138,326,000USD141,115,000USD140,408,000USD138,809,000USD24,525,000USD34,926,000USD43,349,000USD54,304,000USD
    Long Term Investments271,042,000USD208,424,000USD180,974,000USD172,955,000USD154,654,000USD154,978,000USD155,213,000USD224,932,000USD
    Short Term Investments165,443,000USD126,953,000USD77,996,000USD15,289,000USD23,711,000USD18,700,000USD14,980,000USD108,363,000USD
    Net Receivables81,640,000USD75,863,000USD73,566,000USD68,756,000USD87,657,000USD74,805,000USD60,844,000USD64,621,000USD
    Accounts Payable8,623,000USD8,485,000USD10,144,000USD8,421,000USD10,183,000USD7,748,000USD7,318,000USD8,493,000USD
    Property Plant Equipment Net162,410,000USD167,804,000USD169,638,000USD145,187,000USD30,947,000USD41,544,000USD50,926,000USD14,106,000USD
    Property Plant Equipment Gross197,130,000USD193,548,000USD219,229,000USD190,601,000USD72,040,000USD41,544,000USD50,926,000USD14,106,000USD
    Accumulated Other Comprehensive Income-4,657,000USD-10,025,000USD-7,708,000USD-10,784,000USD-5,886,000USD-4,134,000USD-6,326,000USD-7,323,000USD
    Common Stock Shares Outstanding51,639,000shares50,938,000shares49,553,000shares49,297,000shares49,090,000shares48,676,000shares48,297,000shares47,381,000shares
    Non Current Assets Total683,359,000USD426,576,000USD397,550,000USD341,640,000USD196,946,000USD232,416,000USD225,243,000USD275,197,000USD
    Non Current Liabilities Total261,213,000USD222,266,000USD228,447,000USD229,430,000USD114,640,000USD102,628,000USD105,426,000USD63,436,000USD
    Non Current Liabilities Other13,314,000USD10,102,000USD21,657,000USD160,087,000USD45,656,000USD58,320,000USD64,639,000USD13,935,000USD
    Non Currrent Assets Other22,583,000USD31,592,000USD27,543,000USD19,738,000USD15,360,000USD8,404,000USD7,433,000USD9,208,000USD
    Net Working Capital381,943,000USD370,593,000USD323,544,000USD317,974,000USD238,309,000USD95,116,000USD132,318,000USD125,077,000USD
    Unclassified Current Assets-165,443,000USD—-192,147,000USD——-18,700,000USD-14,980,000USD-108,363,000USD
    Unclassified Non Current Assets-261,733,000USD-368,443,000USD—-15,565,000USD-23,711,000USD-199,710,000USD-22,869,000USD-7,983,000USD
    Unclassified Current Liabilities-8,623,000USD-9,411,000USD-4,095,000USD-4,074,000USD10,330,000USD—10,261,000USD-11,632,000USD
    Unclassified Non Current Liabilities247,899,000USD212,164,000USD206,790,000USD57,945,000USD58,923,000USD31,121,000USD27,371,000USD32,136,000USD
    Unclassified Equity671,250,000USD649,925,000USD546,006,000USD768,822,000USD715,304,000USD669,607,000USD636,261,000USD715,946,000USD
    Inventory——187,442,000USD-15,288,999USD-23,710,999USD-18,699,999USD-14,979,999USD-108,363,000USD
    Other Liab———11,398,000USD10,061,000USD13,187,000USD13,416,000USD11,549,000USD
    Current Deferred Revenue———-11,824,000USD-12,281,000USD-12,173,000USD-11,933,000USD5,816,000USD
    Treasury Stock———-250,169,000USD-223,354,000USD-200,762,000USD-174,825,000USD-164,417,000USD
    Net Tangible Assets———403,840,000USD244,644,000USD204,409,000USD247,555,000USD202,895,000USD
    Deferred Long Term Liab———————5,816,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income41,220,000USD35,694,000USD41,634,000USD41,772,000USD43,289,000USD43,018,000USD55,283,000USD30,077,000USD
    Depreciation3,130,000USD-14,107,000USD2,997,000USD2,828,000USD2,831,000USD2,870,000USD2,741,000USD2,889,000USD
    Stock Based Compensation10,793,000USD34,583,000USD12,337,000USD12,161,000USD11,379,000USD10,869,000USD14,515,000USD13,919,000USD
    Other Non Cash Items601,000USD-4,910,000USD-642,000USD-3,479,000USD-833,000USD5,878,000USD-21,553,000USD3,242,000USD
    Change To Account Receivables-9,412,000USD-11,005,000USD4,003,000USD-4,167,000USD-6,853,000USD1,968,000USD-34,693,000USD23,728,000USD
    Change In Working Capital-114,967,000USD9,888,000USD245,000USD-118,688,000USD-171,323,000USD-27,412,000USD-24,303,000USD-15,746,000USD
    Total Cash From Operating Activities-51,364,000USD56,000,000USD55,083,000USD-67,637,000USD-108,948,000USD34,827,000USD25,625,000USD31,374,000USD
    Capital Expenditures-8,844,000USD-282,000USD-2,488,000USD-2,134,000USD-1,075,000USD-1,678,000USD-1,408,000USD-4,239,000USD
    Free Cash Flow-51,364,000USD55,718,000USD52,595,000USD-69,771,000USD-110,023,000USD33,149,000USD24,217,000USD27,135,000USD
    Investments-24,921,000USD39,362,000USD-32,768,000USD2,531,000USD2,001,000USD23,110,000USD-39,079,000USD-74,382,000USD
    Total Cashflows From Investing Activities-24,813,000USD24,853,000USD-35,256,000USD2,531,000USD2,001,000USD23,110,000USD-39,079,000USD-74,382,000USD
    Total Cash From Financing Activities-13,651,000USD-33,131,999USD-17,010,000USD93,807,000USD-10,543,000USD13,106,000USD3,561,000USD65,761,000USD
    Dividends Paid-34,524,000USD-31,754,000USD-31,747,000USD-31,713,000USD-31,710,000USD-29,996,000USD-29,984,000USD-29,900,000USD
    Sale Purchase Of Stock-16,917,000USD-1,560,000USD-258,000USD-621,000USD-25,977,000USD-1,540,000USD-68,000USD-134,000USD
    Change In Cash-90,288,000USD47,398,000USD2,897,000USD29,587,000USD-117,019,000USD67,470,000USD-7,095,000USD22,651,000USD
    Begin Period Cash Flow146,604,000USD98,054,000USD95,730,000USD66,143,000USD183,162,000USD115,692,000USD122,787,000USD100,136,000USD
    End Period Cash Flow56,316,000USD145,452,000USD98,627,000USD95,730,000USD66,143,000USD183,162,000USD115,692,000USD122,787,000USD
    Other Cashflows From Investing Activities108,000USD14,335,000USD-25,027,000USD7,741,000USD3,076,000USD-108,061,000USD65,838,000USD-70,143,000USD
    Other Cashflows From Financing Activities37,389,000USD-778,999USD14,795,000USD125,891,000USD46,815,000USD44,453,000USD33,356,000USD27,331,000USD
    Unclassified Operating Cash Flow7,859,000USD-5,148,000USD-1,488,000USD-2,231,000USD5,709,000USD—-1,058,000USD-3,007,000USD
    Unclassified Investing Cash Flow8,844,000USD-28,562,000USD25,027,000USD-5,607,000USD-2,001,000USD109,739,000USD-64,430,000USD74,382,000USD
    Issuance Of Capital Stock—0USD0USD——0USD257,000USD68,761,000USD
    Unclassified Financing Cash Flow———————68,464,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income144,865,000USD162,792,000USD129,049,000USD149,486,000USD226,154,000USD75,165,000USD146,984,000USD109,522,000USD
    Depreciation12,794,000USD11,169,000USD19,638,000USD17,350,000USD16,033,000USD14,780,000USD14,444,000USD13,837,000USD
    Stock Based Compensation45,962,000USD52,301,000USD44,468,000USD49,352,000USD40,464,000USD29,337,000USD27,811,000USD24,626,000USD
    Other Non Cash Items-308,888,000USD-10,695,000USD528,000USD26,693,000USD-16,810,000USD4,340,000USD-21,078,000USD14,559,000USD
    Change To Account Receivables-18,022,000USD-28,311,000USD-4,031,000USD12,310,000USD-16,384,000USD-9,310,000USD-8,729,000USD3,262,000USD
    Change In Working Capital-15,738,000USD-118,581,000USD-22,259,000USD-180,002,000USD-23,044,000USD-34,543,000USD-26,812,000USD-88,573,000USD
    Total Cash From Operating Activities-120,444,000USD96,689,000USD171,961,000USD61,680,000USD242,901,000USD89,186,000USD141,445,000USD72,598,000USD
    Capital Expenditures-5,979,000USD-11,651,000USD-56,986,000USD-4,223,000USD-2,695,000USD-2,502,000USD-2,752,000USD-3,470,000USD
    Free Cash Flow-126,423,000USD85,038,000USD114,975,000USD57,457,000USD240,206,000USD86,684,000USD138,693,000USD69,128,000USD
    Investments14,335,000USD-119,712,000USD-85,981,000USD1,366,000USD50,343,000USD-1,770,000USD38,701,000USD-49,724,000USD
    Total Cashflows From Investing Activities8,356,000USD-119,712,000USD-114,776,000USD-2,857,000USD47,648,000USD-1,770,000USD35,949,000USD-53,194,000USD
    Total Cash From Financing Activities73,837,000USD18,167,000USD-119,052,000USD8,975,000USD-145,426,000USD-148,895,000USD-170,130,000USD-118,110,000USD
    Dividends Paid-126,924,000USD-119,181,000USD-112,446,000USD-107,352,000USD-147,555,000USD-122,489,000USD-162,705,000USD-178,879,000USD
    Sale Purchase Of Stock-28,416,000USD-21,106,000USD-21,536,000USD-26,815,000USD-22,592,000USD-25,937,000USD-10,408,000USD-10,599,000USD
    Issuance Of Capital Stock0USD68,464,000USD1,069,000USD1,043,000USD1,001,000USD859,000USD741,000USD597,000USD
    Change In Cash-36,558,000USD-6,441,000USD-59,111,000USD63,358,000USD144,124,000USD-60,120,000USD8,619,000USD-100,719,000USD
    Begin Period Cash Flow183,162,000USD189,603,000USD248,714,000USD185,356,000USD41,232,000USD101,352,000USD92,733,000USD193,452,000USD
    End Period Cash Flow146,604,000USD183,162,000USD189,603,000USD248,714,000USD185,356,000USD41,232,000USD101,352,000USD92,733,000USD
    Other Cashflows From Investing Activities14,335,000USD-108,061,000USD-57,790,000USD1,366,000USD50,343,000USD732,000USD38,701,000USD-49,724,000USD
    Other Cashflows From Financing Activities228,216,000USD89,990,000USD13,867,000USD142,099,000USD23,720,000USD-1,328,000USD2,242,000USD70,771,000USD
    Unclassified Investing Cash Flow-14,335,000USD119,712,000USD85,981,000USD-1,366,000USD-50,343,000USD1,770,000USD-38,701,000USD49,724,000USD
    Unclassified Financing Cash Flow—68,464,000USD—1,043,000USD————
    Change To Inventory——-1USD-1,284,000USD-2,885,000USD-28,140,000USD-19,700,000USD-87,143,000USD
    Change To Liabilities———-13,602,000USD27,982,000USD0USD7,628,000USD9,142,000USD
    Cash And Cash Equivalents Changes———67,798,000USD144,124,000USD—8,619,000USD-100,719,000USD
    Unclassified Operating Cash Flow———-1,199,000USD———-1,373,000USD
    Exchange Rate Changes————-999,000USD—1,355,000USD-2,013,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Excluding Japan4,835,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA6,552,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJapan7,472,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America133,871,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Excluding Japan4,702,000USD0001284812-26-000045
    Q1 2026Quarterly · 2026-03-31GeographyEMEA5,656,000USD0001284812-26-000045
    Q1 2026Quarterly · 2026-03-31GeographyJapan7,517,000USD0001284812-26-000045
    Q1 2026Quarterly · 2026-03-31GeographyNorth America127,764,000USD0001284812-26-000045
    Q4 2025Quarterly · 2025-12-31GeographyAsia Excluding Japan4,452,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope7,139,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan8,077,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America124,135,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Excluding Japan17,366,000USD0001284812-26-000011
    FY 2025Yearly · 2025-12-31GeographyEurope23,438,000USD0001284812-26-000011
    FY 2025Yearly · 2025-12-31GeographyJapan31,073,000USD0001284812-26-000011
    FY 2025Yearly · 2025-12-31GeographyNorth America484,239,000USD0001284812-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyAsia Excluding Japan4,438,000USD0001284812-25-000299
    Q3 2025Quarterly · 2025-09-30GeographyEurope5,508,000USD0001284812-25-000299
    Q3 2025Quarterly · 2025-09-30GeographyJapan7,594,000USD0001284812-25-000299
    Q3 2025Quarterly · 2025-09-30GeographyNorth America124,180,000USD0001284812-25-000299
    Q2 2025Quarterly · 2025-06-30GeographyAsia Excluding Japan4,286,000USD0001284812-25-000255
    Q2 2025Quarterly · 2025-06-30GeographyEurope5,601,000USD0001284812-25-000255
    Q2 2025Quarterly · 2025-06-30GeographyJapan7,595,000USD0001284812-25-000255
    Q2 2025Quarterly · 2025-06-30GeographyNorth America118,644,000USD0001284812-25-000255
    Q1 2025Quarterly · 2025-03-31GeographyAsia Excluding Japan4,190,000USD0001284812-26-000045
    Q1 2025Quarterly · 2025-03-31GeographyEMEA5,190,000USD0001284812-26-000045
    Q1 2025Quarterly · 2025-03-31GeographyJapan7,807,000USD0001284812-26-000045
    Q1 2025Quarterly · 2025-03-31GeographyNorth America117,280,000USD0001284812-26-000045
    Q4 2024Quarterly · 2024-12-31GeographyAsia Excluding Japan4,363,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope6,721,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan8,224,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America120,475,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Excluding Japan15,570,000USD0001284812-26-000011
    FY 2024Yearly · 2024-12-31GeographyEurope20,740,000USD0001284812-26-000011
    FY 2024Yearly · 2024-12-31GeographyJapan31,696,000USD0001284812-26-000011
    FY 2024Yearly · 2024-12-31GeographyNorth America449,411,000USD0001284812-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyAsia Excluding Japan3,971,000USD0001284812-25-000299
    Q3 2024Quarterly · 2024-09-30GeographyEurope5,092,000USD0001284812-25-000299
    Q3 2024Quarterly · 2024-09-30GeographyJapan8,151,000USD0001284812-25-000299
    Q3 2024Quarterly · 2024-09-30GeographyNorth America115,989,000USD0001284812-25-000299
    FY 2023Yearly · 2023-12-31GeographyAsia Excluding Japan13,221,000USD0001284812-26-000011
    FY 2023Yearly · 2023-12-31GeographyEurope21,418,000USD0001284812-26-000011
    FY 2023Yearly · 2023-12-31GeographyJapan31,869,000USD0001284812-26-000011
    FY 2023Yearly · 2023-12-31GeographyNorth America423,129,000USD0001284812-26-000011
    FY 2022Yearly · 2022-12-31GeographyAsia Excluding Japan13,043,000USD0001284812-25-000087
    FY 2022Yearly · 2022-12-31GeographyEurope21,439,000USD0001284812-25-000087
    FY 2022Yearly · 2022-12-31GeographyJapan36,056,000USD0001284812-25-000087
    FY 2022Yearly · 2022-12-31GeographyNorth America496,368,000USD0001284812-25-000087
    FY 2021Yearly · 2021-12-31GeographyAsia Excluding Japan13,099,000USD0001284812-24-000139
    FY 2021Yearly · 2021-12-31GeographyEurope26,330,000USD0001284812-24-000139
    FY 2021Yearly · 2021-12-31GeographyJapan38,039,000USD0001284812-24-000139
    FY 2021Yearly · 2021-12-31GeographyNorth America506,364,000USD0001284812-24-000139
    FY 2020Yearly · 2020-12-31GeographyAsia Excluding Japan11,316,000USD0001284812-23-000102
    FY 2020Yearly · 2020-12-31GeographyEurope19,869,000USD0001284812-23-000102
    FY 2020Yearly · 2020-12-31GeographyJapan32,517,000USD0001284812-23-000102
    FY 2020Yearly · 2020-12-31GeographyNorth America363,834,000USD0001284812-23-000102
    FY 2019Yearly · 2019-12-31GeographyAsia Excluding Japan13,147,000USD0001284812-22-000117
    FY 2019Yearly · 2019-12-31GeographyEurope11,087,000USD0001284812-22-000117
    FY 2019Yearly · 2019-12-31GeographyJapan33,967,000USD0001284812-22-000117
    FY 2019Yearly · 2019-12-31GeographyNorth America352,629,000USD0001284812-22-000117
    FY 2018Yearly · 2018-12-31GeographyAsia Excluding Japan12,493,000USD0001284812-21-000150
    FY 2018Yearly · 2018-12-31GeographyEurope10,371,000USD0001284812-21-000150
    FY 2018Yearly · 2018-12-31GeographyJapan35,283,000USD0001284812-21-000150
    FY 2018Yearly · 2018-12-31GeographyNorth America322,964,000USD0001284812-21-000150
    Q3 2018Quarterly · 2018-09-30ProductDistributionand Shareholder Service7,451,000USD0001284812-18-000171
    Q3 2018Quarterly · 2018-09-30ProductInvestment Advice2,730,000USD0001284812-18-000171
    Q3 2018Quarterly · 2018-09-30ProductInvestment Advisory Managementand Administrative Service88,150,000USD0001284812-18-000171
    Q3 2018Quarterly · 2018-09-30SegmentPortfolio Consulting And Other Revenue2,730,000USD0001284812-18-000171
    Q3 2018Quarterly · 2018-09-30SegmentVehicles95,601,000USD0001284812-18-000171
    Q1 2018Quarterly · 2018-03-31SegmentInstitutional24,766,000USD0001284812-18-000137
    Q1 2018Quarterly · 2018-03-31SegmentPortfolio Consulting And Other Revenue2,733,000USD0001284812-18-000137
    Q1 2018Quarterly · 2018-03-31SegmentVehicles66,911,000USD0001284812-18-000137
    Q3 2017Quarterly · 2017-09-30ProductDistributionand Shareholder Service7,808,000USD0001284812-18-000171
    Q3 2017Quarterly · 2017-09-30ProductInvestment Advice2,727,000USD0001284812-18-000171
    Q3 2017Quarterly · 2017-09-30ProductInvestment Advisory Managementand Administrative Service86,252,000USD0001284812-18-000171
    Q3 2017Quarterly · 2017-09-30SegmentPortfolio Consulting And Other Revenue2,727,000USD0001284812-18-000171
    Q3 2017Quarterly · 2017-09-30SegmentVehicles94,060,000USD0001284812-18-000171
    Q2 2017Quarterly · 2017-06-30SegmentInstitutional24,412,000USD0001284812-18-000137
    Q2 2017Quarterly · 2017-06-30SegmentPortfolio Consulting And Other Revenue2,815,000USD0001284812-18-000137
    Q2 2017Quarterly · 2017-06-30SegmentVehicles65,487,000USD0001284812-18-000137
    Q1 2017Quarterly · 2017-03-31SegmentInstitutional24,170,000USD0001284812-18-000127
    Q1 2017Quarterly · 2017-03-31SegmentPortfolio Consulting And Other Revenue2,737,000USD0001284812-18-000127
    Q1 2017Quarterly · 2017-03-31SegmentVehicles62,834,000USD0001284812-18-000127
    FY 2010Yearly · 2010-12-31ProductInvestment Advisory And Administration Fees22,219,000USD0001284812-13-000168
    FY 2010Yearly · 2010-12-31ProductPortfolio Consulting And Other Revenue208,000USD0001284812-13-000168

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.