Cohen & Steers, Inc. (CNS)
Every figure this model derived for CNS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,979,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 59,154,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 589,375,000 | StockholdersEquity |
2026-06-30 |
| ocf | 72,166,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 583,892,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 44,503,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 42.28 |
| dilution pct | 1.16 |
| ebit cagr | -3.29 |
| ebit yoy | 5.13 |
| ev ebit | 17.46 |
| ev owner earnings | 154.71 |
| ev sales | 5.75 |
| fcf margin | 11.34 |
| growth cv | 2.52 |
| operating margin | 32.9 |
| owner earnings margin | 3.71 |
| revenue growth | 7.42 |
| revenue growth per share | 6.19 |
| roic | 28.62 |
| rule of 40 | 40.32 |
| sbc pct revenue | 7.62 |
Everything else this filing tags
364 more elements from CNS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,017,499,000 | 2026-06-30 | 124 | USD |
Assets | 900,979,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 900,979,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 654,264,000 | 2026-06-30 | 30 | USD |
Investments | 553,044,000 | 2026-06-30 | 69 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 124 | shares |
AssetsFairValueDisclosure | 436,485,000 | 2025-12-31 | 2 | USD |
Revenues | 427,536,000 | 2020-12-31 | 176 | USD |
PaymentsToAcquireMarketableSecurities | 383,416,000 | 2025-12-31 | 59 | USD |
PaymentsToAcquireInvestments | 340,575,000 | 2026-06-30 | 4 | USD |
TreasuryStockValue | 338,296,000 | 2026-06-30 | 124 | USD |
EquitySecuritiesFvNi | 329,580,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInTradingSecurities | 319,082,000 | 2025-12-31 | 135 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 281,726,000 | 2026-06-30 | 63 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 230,527,000 | 2025-06-30 | 10 | USD |
TradingSecuritiesDebt | 223,455,000 | 2026-06-30 | 66 | USD |
Liabilities | 205,611,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 200,250,000 | 2025-12-31 | 10 | USD |
OperatingExpenses | 195,472,000 | 2026-06-30 | 201 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 194,730,000 | 2025-12-31 | 39 | USD |
InvestmentAdvisoryFees | 168,854,000 | 2018-06-30 | 97 | USD |
OperatingLeaseLiabilityNoncurrent | 138,326,000 | 2025-12-31 | 56 | USD |
OperatingLeaseLiability | 134,390,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 129,212,000 | 2026-06-30 | 65 | USD |
DerivativeAssetNotionalAmount | 127,762,000 | 2026-06-30 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 125,124,000 | 2021-06-30 | 136 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 123,665,000 | 2025-12-31 | 7 | USD |
LaborAndRelatedExpense | 119,208,000 | 2026-06-30 | 201 | USD |
TradingSecuritiesFairValueDisclosure | 113,630,000 | 2013-03-31 | 8 | USD |
CashAndCashEquivalentsFairValueDisclosure | 105,706,000 | 2025-12-31 | 2 | USD |
OperatingIncomeLoss | 102,897,000 | 2026-06-30 | 273 | USD |
PropertyPlantAndEquipmentGross | 99,788,000 | 2025-12-31 | 28 | USD |
ProfitLoss | 96,786,000 | 2026-06-30 | 201 | USD |
OperatingLeaseRightOfUseAsset | 94,521,000 | 2026-06-30 | 63 | USD |
NetIncomeLoss | 91,711,000 | 2026-06-30 | 273 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 91,138,000 | 2016-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 91,014,000 | 2026-06-30 | 201 | USD |
OtherCommitment | 89,811,000 | 2013-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -88,759,000 | 2024-03-31 | 37 | USD |
RetainedEarningsAccumulatedDeficit | -85,063,000 | 2026-06-30 | 124 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 84,682,000 | 2026-06-30 | 66 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -84,427,000 | 2026-06-30 | 20 | USD |
AccountsReceivableGross | 83,541,000 | 2026-06-30 | 38 | USD |
Dividends | 82,812,000 | 2022-09-30 | 30 | USD |
ReceivablesNetCurrent | 79,775,000 | 2025-12-31 | 2 | USD |
TradingSecuritiesEquity | 74,856,000 | 2017-12-31 | 1 | USD |
ReceivablesFromCustomers | 74,389,000 | 2024-12-31 | 10 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 72,894,000 | 2025-12-31 | 129 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 71,689,000 | 2020-12-31 | 76 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 70,963,000 | 2020-12-31 | 76 | USD |
PaymentsOfDividendsCommonStock | 69,055,000 | 2026-06-30 | 131 | USD |
AccountsReceivableNet | 68,326,000 | 2025-09-30 | 74 | USD |
MinorityInterest | 64,889,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 61,924,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 61,844,000 | 2026-06-30 | 112 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -61,479,000 | 2020-12-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 60,797,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | -59,869,000 | 2026-06-30 | 139 | USD |
TradingSecurities | 59,627,000 | 2018-09-30 | 62 | USD |
CommonStockSharesIssued | 58,924,795 | 2026-06-30 | 124 | shares |
IncomeTaxesPaidNet | 51,734,000 | 2025-12-31 | 107 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 51,729,000 | 2026-06-30 | 273 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 51,493,000 | 2026-06-30 | 273 | shares |
CommonStockSharesOutstanding | 51,416,875 | 2026-06-30 | 66 | shares |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 49,600,000 | 2018-09-30 | 1 | USD |
NonredeemableNoncontrollingInterest | 49,090,000 | 2025-12-31 | 26 | USD |
OtherCommitmentDueAfterFifthYear | 47,320,000 | 2013-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 46,671,000 | 2025-12-31 | 42 | USD |
ProceedsFromPaymentsToMinorityShareholders | 45,104,000 | 2026-06-30 | 137 | USD |
EmployeeRelatedLiabilitiesCurrent | 43,945,000 | 2026-06-30 | 124 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 42,637,000 | 2025-12-31 | 3 | USD |
HeldToMaturitySecuritiesFairValue | 41,700,000 | 2021-12-31 | 22 | USD |
DeferredTaxAssetsGross | 41,654,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 41,583,000 | 2024-12-31 | 12 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 41,104,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsNet | 41,055,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -40,583,000 | 2026-06-30 | 139 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 39,742,000 | 2013-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 37,857,000 | 2026-06-30 | 201 | USD |
DerivativeLiabilityNotionalAmount | 37,779,000 | 2022-06-30 | 78 | USD |
CurrentFederalTaxExpenseBenefit | 37,495,000 | 2025-12-31 | 42 | USD |
IncomeTaxesPaid | 37,200,000 | 2024-09-30 | 20 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -36,669,000 | 2026-06-30 | 139 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 34,720,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 34,573,000 | 2022-09-30 | 30 | USD |
DeferredIncomeTaxLiabilities | 33,757,000 | 2025-12-31 | 6 | USD |
SponsorFees | 33,227,000 | 2026-06-30 | 70 | USD |
IncomeTaxExpenseBenefit | 32,426,000 | 2026-06-30 | 186 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 30,445,000 | 2025-12-31 | 22 | USD |
OtherAssets | 29,225,000 | 2026-06-30 | 124 | USD |
AvailableForSaleSecuritiesDebtSecurities | 27,074,000 | 2017-12-31 | 1 | USD |
NonoperatingIncomeExpense | 26,315,000 | 2026-06-30 | 201 | USD |
StockRepurchasedDuringPeriodValue | 25,871,000 | 2022-09-30 | 30 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 25,812,000 | 2017-12-31 | 2 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 25,747,000 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesAmortizedCost | 25,324,000 | 2017-12-31 | 49 | USD |
LongTermPurchaseCommitmentAmount | 25,000,000 | 2012-09-30 | 2 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 24,354,000 | 2017-09-30 | 2 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesNet | 23,519,000 | 2013-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 22,805,000 | 2025-12-31 | 20 | USD |
OtherReceivablesFromBrokerDealersAndClearingOrganizations | 20,554,000 | 2012-03-31 | 4 | USD |
UnrealizedGainLossOnInvestments | 20,366,000 | 2026-06-30 | 6 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 19,910,000 | 2018-06-30 | 79 | USD |
IntangibleAssetsNetIncludingGoodwill | 19,752,000 | 2026-06-30 | 90 | USD |
Goodwill | 18,790,000 | 2025-12-31 | 86 | USD |
PaymentsForRepurchaseOfCommonStock | 17,311,000 | 2026-06-30 | 139 | USD |
DebtSecuritiesHeldToMaturitySoldAmount | 16,700,000 | 2021-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 15,604,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,390,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 15,334,000 | 2025-12-31 | 10 | USD |
OtherLiabilities | 15,321,000 | 2026-06-30 | 124 | USD |
GainLossOnInvestments | 15,197,000 | 2026-06-30 | 192 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 15,147,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 15,110,000 | 2025-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | 14,909,000 | 2014-12-31 | 4 | USD |
SecuritiesSoldNotYetPurchasedFairValueDisclosure | 14,685,000 | 2012-12-31 | 10 | USD |
FeesAndCommissions | 14,657,000 | 2018-06-30 | 97 | USD |
OperatingLeasePayments | 14,643,000 | 2025-12-31 | 28 | USD |
RedeemableNoncontrollingInterestEquityCommonFairValue | 14,585,000 | 2025-09-30 | 98 | USD |
DistributionAndServicingFees | 14,400,000 | 2012-09-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 14,101,000 | 2026-06-30 | 44 | USD |
OperatingLeaseCost | 13,612,000 | 2025-12-31 | 31 | USD |
LeaseAndRentalExpense | 11,900,000 | 2018-12-31 | 39 | USD |
IncomeTaxesReceivable | 10,839,000 | 2015-06-30 | 6 | USD |
InvestmentIncomeInterestAndDividend | 10,525,000 | 2026-06-30 | 201 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 10,275,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 9,900,000 | 2025-12-31 | 39 | USD |
DividendsPayableCurrent | 9,848,000 | 2014-03-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 9,817,000 | 2025-12-31 | 28 | USD |
DepreciationAndAmortization | 9,800,000 | 2025-12-31 | 42 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 9,345,000 | 2020-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -9,061,000 | 2022-09-30 | 90 | USD |
OtherCommitmentDueInSecondYear | 9,004,000 | 2013-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,960,000 | 2019-06-30 | 67 | USD |
OtherCommitmentDueInThirdYear | 8,754,000 | 2013-12-31 | 2 | USD |
OtherCommitmentDueInFifthYear | 8,447,000 | 2013-12-31 | 2 | USD |
OtherCommitmentDueInFourthYear | 8,447,000 | 2013-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 8,300,000 | 2022-06-30 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 7,875,000 | 2012-03-31 | 4 | USD |
OtherCommitmentDueInNextTwelveMonths | 7,839,000 | 2013-12-31 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | 7,700,000 | 2025-12-31 | 96 | USD |
TreasuryStockCommonShares | 7,507,920 | 2026-06-30 | 26 | shares |
EquityMethodInvestmentsFairValueDisclosure | 7,447,000 | 2015-06-30 | 26 | USD |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 7,318,000 | 2019-12-31 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,298,000 | 2025-12-31 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | 7,274,000 | 2026-06-30 | 139 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 7,237,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 7,091,000 | 2019-12-31 | 64 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 6,803,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | -6,792,000 | 2015-12-31 | 2 | USD |
TreasuryStockShares | 6,614,110 | 2023-03-31 | 98 | shares |
DepreciationAmortizationAndAccretionNet | 6,254,000 | 2026-06-30 | 78 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 6,086,000 | 2017-12-31 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -6,065,000 | 2020-09-30 | 4 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 5,974,000 | 2019-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,914,000 | 2025-12-31 | 15 | USD |
DerivativeGainLossOnDerivativeNet | -5,907,000 | 2026-06-30 | 161 | USD |
DeferredRentCredit | 5,816,000 | 2019-01-01 | 16 | USD |
DeferredRentCreditNoncurrent | 5,816,000 | 2018-12-31 | 38 | USD |
FinancialServicesCosts | 5,754,000 | 2011-03-31 | 2 | USD |
AccruedIncomeTaxes | 5,674,000 | 2026-03-31 | 2 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 5,650,000 | 2021-12-31 | 2 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 5,528,000 | 2021-09-30 | 89 | USD |
InvestmentsFairValueDisclosure | 5,370,000 | 2019-01-01 | 1 | USD |
RevenueOtherFinancialServices | 5,363,000 | 2018-06-30 | 97 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -5,357,000 | 2026-06-30 | 139 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,354,000 | 2026-06-30 | 124 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 5,246,000 | 2026-06-30 | 42 | USD |
DepreciationDepletionAndAmortization | 5,180,000 | 2026-06-30 | 69 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,075,000 | 2026-06-30 | 201 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 4,985,000 | 2022-12-31 | 1 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 4,700,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 4,209,000 | 2026-06-30 | 139 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 4,037,000 | 2022-09-30 | 42 | USD |
IncomeTaxReceivable | 4,033,000 | 2015-09-30 | 2 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,947,000 | 2025-09-30 | 56 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,853,000 | 2025-12-31 | 15 | USD |
MinorityInterestInOperatingPartnerships | 3,804,000 | 2011-03-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,787,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 3,599,000 | 2020-12-31 | 27 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 3,405,000 | 2018-09-30 | 2 | USD |
Depreciation | 3,405,000 | 2018-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -3,278,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,109,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,093,000 | 2026-06-30 | 139 | USD |
ProceedsFromContributionsFromParent | 3,000,000 | 2021-12-31 | 4 | USD |
DebtAndEquitySecuritiesUnrealizedGainLoss | 3,000,000 | 2025-09-30 | 16 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,999,000 | 2025-12-31 | 32 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities | 2,846,000 | 2017-12-31 | 3 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 2,843,000 | 2013-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 2,793,000 | 2018-12-31 | 11 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,793,000 | 2017-12-31 | 38 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,697,000 | 2026-06-30 | 10 | USD |
InvestmentsAndCash | 2,690,000 | 2026-06-30 | 33 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 2,666,000 | 2025-09-30 | 78 | USD |
ProceedsFromIncomeTaxRefunds | 2,662,000 | 2020-09-30 | 9 | USD |
DerivativeAssetFairValueNet | 2,395,000 | 2013-03-31 | 8 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 2,381,000 | 2025-12-31 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 2,373,000 | 2025-12-31 | 42 | USD |
CostOfServicesDepreciationAndAmortization | 2,267,000 | 2018-06-30 | 97 | USD |
DerivativeInstrumentsInHedgesAssetsAtFairValue | 2,148,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxAssetsNet | 2,065,000 | 2021-03-31 | 10 | USD |
DerivativeLiabilities | 2,019,000 | 2025-12-31 | 3 | USD |
DerivativeLiabilityNotSubjectToMasterNettingArrangement | 2,019,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,992,000 | 2012-06-30 | 19 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,971,000 | 2017-12-31 | 1 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,971,000 | 2017-12-31 | 29 | USD |
TradingGainsLosses | 1,915,000 | 2017-12-31 | 97 | USD |
DividendsShareBasedCompensation | 1,900,000 | 2026-06-30 | 110 | USD |
CostMethodInvestmentsRealizedGainLoss | 1,889,000 | 2021-03-31 | 33 | USD |
DueFromCorrespondentBrokers | 1,865,000 | 2025-12-31 | 46 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,860,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,821,000 | 2026-06-30 | 139 | USD |
PriorPeriodReclassificationAdjustment | -1,751,000 | 2016-06-30 | 5 | USD |
TaxesPayableCurrent | 1,748,000 | 2026-06-30 | 122 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 1,608,000 | 2019-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,543,000 | 2018-12-31 | 49 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 1,400,000 | 2025-12-31 | 3 | USD |
DebtAndEquitySecuritiesRealizedGainLoss | 1,388,000 | 2025-09-30 | 40 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | 1,374,000 | 2026-06-30 | 139 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,284,000 | 2025-12-31 | 25 | USD |
DerivativeLiabilityFairValueNet1 | 1,264,000 | 2013-03-31 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,250,000 | 2025-12-31 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,250,000 | 2018-12-31 | 60 | USD |
RealizedInvestmentGainsLosses | 1,127,000 | 2025-03-31 | 20 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,100,000 | 2024-12-31 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,037,000 | 2022-09-30 | 30 | USD |
DerivativeLiabilityFairValueNet | 1,010,000 | 2012-06-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -999,000 | 2021-12-31 | 85 | USD |
CommissionsAndFloorBrokerageReceivables | 961,000 | 2011-03-31 | 2 | USD |
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue | 948,000 | 2026-06-30 | 4 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 945,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 859,000 | 2024-12-31 | 12 | USD |
AlternativeInvestmentsFairValueDisclosure | 855,000 | 2018-06-30 | 10 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 824,000 | 2014-09-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -814,000 | 2012-06-30 | 19 | USD |
DerivativeAssets | 786,000 | 2025-12-31 | 3 | USD |
DerivativeAssetNotSubjectToMasterNettingArrangement | 786,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 783,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 783,000 | 2012-09-30 | 4 | shares |
DeferredForeignIncomeTaxExpenseBenefit | -753,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInBrokerageReceivables | -735,000 | 2026-06-30 | 99 | USD |
StockIssuedDuringPeriodSharesNewIssues | 727,598 | 2013-09-30 | 10 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 727,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -723,000 | 2025-12-31 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 700,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -697,000 | 2026-06-30 | 182 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 680,000 | 2018-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -639,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 616,000 | 2012-09-30 | 4 | shares |
RestrictedStockExpense | 607,000 | 2012-03-31 | 11 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 603,000 | 2012-06-30 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 599,000 | 2025-12-31 | 28 | USD |
OtherNonoperatingIncomeExpense | 593,000 | 2026-06-30 | 199 | USD |
CommonStockValue | 589,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 585,000 | 2012-06-30 | 1 | USD |
UnrecognizedTaxBenefits | 546,000 | 2025-12-31 | 56 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 531,000 | 2025-12-31 | 42 | USD |
GoodwillTranslationAdjustments | 492,000 | 2016-03-31 | 20 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -491,000 | 2013-03-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 476,000 | 2018-09-30 | 53 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -460,000 | 2025-12-31 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -442,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 426,000 | 2021-09-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 424,000 | 2024-12-31 | 26 | USD |
ProceedsFromIssuanceOfCommonStock | 401,000 | 2026-03-31 | 129 | USD |
DeferredFinanceCostsGross | 400,000 | 2025-08-15 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | -397,000 | 2026-06-30 | 50 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 366,000 | 2019-12-31 | 34 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -358,000 | 2026-06-30 | 95 | USD |
AmortizationOfDeferredSalesCommissions | 347,000 | 2021-03-31 | 83 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 347,000 | 2017-12-31 | 42 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 333,000 | 2025-09-30 | 78 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -333,000 | 2026-06-30 | 54 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 314,000 | 2018-06-30 | 83 | USD |
IncomeTaxReconciliationOtherAdjustments | 313,000 | 2025-12-31 | 15 | USD |
SecuritiesReceivedAsCollateral | 300,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRentReceivables | 267,000 | 2012-06-30 | 13 | USD |
SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue | 264,000 | 2026-06-30 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 250,000 | 2023-12-31 | 2 | USD |
NetRealizedOrUnrealizedGainLossOnTradingSecurities | -246,000 | 2015-06-30 | 43 | USD |
StockRepurchasedDuringPeriodShares | 242,619 | 2013-09-30 | 10 | shares |
IncomeLossFromEquityMethodInvestments | -242,000 | 2017-12-31 | 99 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 236,000 | 2026-06-30 | 186 | shares |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | 234,000 | 2011-03-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 221,000 | 2017-12-31 | 1 | USD |
AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 221,000 | 2017-12-31 | 29 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 220,000 | 2025-12-31 | 5 | USD |
StockIssued1 | 217,000 | 2012-03-31 | 9 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 216,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 196,000 | 2018-06-30 | 83 | USD |
FutureAmortizationExpenseAfterYearFive | 184,000 | 2012-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 182,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInDeferredCharges | 180,000 | 2022-03-31 | 101 | USD |
StraightLineRent | 178,000 | 2018-12-31 | 59 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 173,000 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 167,000 | 2014-09-30 | 12 | USD |
StockIssued | 148,000 | 2011-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2025-12-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 95,000 | 2017-09-30 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 95,000 | 2017-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 89,000 | 2016-12-31 | 8 | USD |
FutureAmortizationExpenseYearFive | 89,000 | 2012-06-30 | 1 | USD |
FutureAmortizationExpenseYearFour | 89,000 | 2012-06-30 | 1 | USD |
FutureAmortizationExpenseYearThree | 89,000 | 2012-06-30 | 1 | USD |
FutureAmortizationExpenseYearTwo | 89,000 | 2012-06-30 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 74,000 | 2025-12-31 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 71,000 | 2026-06-30 | 170 | shares |
OperatingLeasesRentExpenseSubleaseRentals1 | 70,000 | 2014-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -58,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 54,000 | 2017-03-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 54,000 | 2016-09-30 | 22 | USD |
FutureAmortizationExpenseYearOne | 45,000 | 2012-06-30 | 1 | USD |
PaymentsToAcquireOtherInvestments | 43,000 | 2012-06-30 | 6 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -37,000 | 2018-09-30 | 6 | USD |
AvailableForSaleSecurities | 35,000 | 2018-03-31 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 23,000 | 2017-09-30 | 13 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 22,000 | 2026-06-30 | 139 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 16,000 | 2025-12-31 | 38 | shares |
PaymentsOfDebtIssuanceCosts | 15,000 | 2026-06-30 | 22 | USD |
EquityMethodInvestments | 9,000 | 2026-06-30 | 128 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 6,000 | 2020-12-31 | 68 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 461 | 2012-03-31 | 3 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 330 | 2012-03-31 | 3 | USD |
EarningsPerShareBasic | 2 | 2026-06-30 | 273 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 273 | USD/shares |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 165 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2025-12-31 | 5 | pure |
CommonStockDividendsPerShareCashPaid | 1 | 2013-09-30 | 4 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 12 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2018-06-30 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 89 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 115 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 88 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-06-30 | 88 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2026-06-30 | 64 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2020-12-31 | 27 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-06-30 | 39 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-06-30 | 88 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2026-06-30 | 65 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2026-06-30 | 9 | pure |
AmortizationOfIntangibleAssets | 0 | 2019-12-31 | 75 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2026-03-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2015-12-31 | 12 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-12-31 | 57 | USD |
FinancialInstrumentsSoldNotYetPurchasedAtFairValue | 0 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 0 | 2014-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2015-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2016-03-31 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2019-12-31 | 32 | USD |
HeldToMaturitySecurities | 0 | 2021-12-31 | 26 | USD |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased | 0 | 2015-12-31 | 39 | USD |
InvestmentSoldNotYetPurchasedAtFairValue | 0 | 2013-09-30 | 6 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 0 | 2016-09-30 | 14 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 0 | 2019-12-31 | 88 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 0 | 2016-09-30 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2019-12-31 | 79 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0 | 2016-09-30 | 14 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2021-06-30 | 8 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2011-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 0 | 2024-12-31 | 26 | USD |
What to be careful about
What this model itself distrusts about CNS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +18.1% is analyst consensus, not a filing: consensus 2027 EPS 3.87 against trailing 3.27, over 1 year(s), from 3 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity