Company: CNS
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001284812-25-000299
Chunk: 70

Company: COHEN & STEERS, INC.
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 8
Chunk 70
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 Outflows(177)(118)(640)(464)Net inflows (outflows)86 88 183 139 Market appreciation (depreciation)153 178 391 267 Distributions(9)(9)(47)(38)Transfers— — 30 — Total increase (decrease)230 257 557 368 Assets under management, end of period$3,260 $2,645 $3,260 $2,645 Average assets under management$3,122 $2,474 $2,965 $2,368 TotalAssets under management, beginning of period$88,936 $80,709 $85,814 $83,136 Inflows3,962 5,321 12,410 13,117 Outflows(3,729)(4,037)(12,086)(14,148)Net inflows (outflows)233 1,284 324 (1,031)Market appreciation (depreciation)2,355 10,378 6,748 11,549 Distributions(627)(591)(1,989)(1,874)Total increase (decrease)1,961 11,071 5,083 8,644 Assets under management, end of period$90,897 $91,780 $90,897 $91,780 Average assets under management$89,738 $86,227 $87,937 $82,019 

23

Summary of Operating Results(in thousands, except percentages and per share data)Three Months Ended September 30,Nine Months Ended September 30,2025202420252024U.S. GAAPRevenue$141,720 $133,203 $412,313 $377,634 Expenses$92,819 $88,330 $274,887 $254,094 Operating income$48,901 $44,873 $137,426 $123,540 Net income attributable to common stockholders$41,711 $39,668 $118,338 $105,443 Diluted earnings per share$0.81 $0.77 $2.30 $2.08 Operating margin34.5%33.7%33.3%32.7%As Adjusted (1)Net income attributable to