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=jivedata("CNS","financials")Full statements spill as a table. For one cell: =jivedata("CNS","Revenue") or =jivedata("CNS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CNS • CIK 0001284812
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $489,637 | $517,417 | $556,116 | $583,892 |
| Operating Income (Loss) | $164,477 | $172,877 | $177,736 | $192,108 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $180,251 | $209,541 | $204,630 | $227,058 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $136,609 | $162,792 | $157,398 | $169,123 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $7,560 | $11,527 | $4,181 | $822 |
| Net Income (Loss) Attributable to Parent | $129,049 | $151,265 | $153,217 | $168,301 |
| Labor and Related Expense | $200,181 | $217,980 | $224,466 | $232,480 |
| Expense Related to Distribution or Servicing and Underwriting Fees | $54,170 | $57,137 | $72,894 | $72,894 |
| General and Administrative Expense | $66,704 | $60,135 | $71,234 | $73,844 |
| Depreciation, Depletion and Amortization | $4,105 | $9,288 | $9,786 | $10,234 |
| Operating Expenses | $325,160 | $344,540 | $378,380 | $391,784 |
| Investment Income, Interest and Dividend | $14,618 | $19,344 | $22,009 | $20,848 |
| Gain (Loss) on Investments | $4,291 | $16,582 | $8,712 | $13,641 |
| Other Nonoperating Income (Expense) | $-3,135 | $738 | $-3,827 | $461 |
| Nonoperating Income (Expense) | $15,774 | $36,664 | $26,894 | $34,950 |
| Weighted Average Number of Shares Outstanding, Basic | 49,308,000 | 50,409,000 | 51,168,000 | 51,549,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 49,553,000 | 50,938,000 | 51,526,000 | 51,810,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 77,000 | 3,000 | 29,000 | 75,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 245,000 | 529,000 | 358,000 | 261,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Investments | $258,970 | $335,377 | $436,485 | $553,044 |
| Other Assets | $27,543 | $31,592 | $30,667 | $29,225 |
| Assets | $736,554 | $812,366 | $876,694 | $900,979 |
| Other Liabilities | $21,657 | $10,102 | $13,314 | $15,321 |
| Liabilities | $243,907 | $237,463 | $242,846 | $205,611 |
| Stockholders' Equity Attributable to Parent | $381,228 | $511,711 | $561,953 | $589,375 |
| Nonredeemable Noncontrolling Interest | $4,956 | $9,732 | $49,090 | $49,090 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $386,184 | $521,443 | $611,043 | $654,264 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $136,609 | $162,792 | $157,398 | $169,123 |
| Net Cash Provided by (Used in) Operating Activities | $171,961 | $96,689 | $-120,444 | $72,166 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | — | $-4,856 | $-38,251 | $-33,889 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,756 | $-1,585 | $1,693 | $3 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $189,603 | $183,162 | $146,604 | $136,777 |
| Share-based Payment Arrangement, Noncash Expense | $44,468 | $52,301 | $45,962 | $44,503 |
| Payments to Acquire Marketable Securities | $169,402 | $417,459 | $383,416 | $383,416 |
| Depreciation, Amortization and Accretion, Net | $5,142 | $11,169 | $11,714 | $12,309 |
| Proceeds from Sale, Maturity and Collection of Investments | $111,612 | $309,398 | $397,751 | $509,960 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $25,700 | — | $5,254 | $5,322 |
| Payments to Acquire Property, Plant, and Equipment | $56,986 | $11,651 | $5,979 | $3,790 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $1,954 | $1,083 | $-1,080 | $-102 |
| Net Cash Provided by (Used in) Investing Activities | $-114,776 | $-119,712 | $8,356 | $-56,045 |
| Gain (Loss) on Investments | $4,291 | $16,582 | $8,712 | $13,641 |
| Deferred Income Tax Expense (Benefit) | $537 | $-297 | $561 | $4,357 |
| Foreign Currency Transaction Gain (Loss), before Tax | $787 | $-1,238 | $-1,119 | $855 |
| Increase (Decrease) in Accounts Receivable | $1,426 | $6,738 | $5,300 | $11,494 |
| Proceeds from Issuance of Common Stock | $1,063 | $1,100 | $961 | $1,033 |
| Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations | $2,605 | $21,573 | $12,722 | $-1,018 |
| Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI | $19,260 | $96,132 | $319,082 | $319,082 |
| Payments for Repurchase of Common Stock | $21,536 | $21,106 | $28,416 | $19,129 |
| Increase (Decrease) in Other Operating Assets | $7,268 | $4,758 | $446 | $1,285 |
| Payments of Ordinary Dividends, Common Stock | $112,446 | $119,181 | $126,924 | $132,556 |
| Increase (Decrease) in Employee Related Liabilities | $-11,382 | $4,667 | $9,565 | $3,998 |
| Proceeds from (Payments to) Noncontrolling Interests | $14,470 | $88,905 | $228,658 | $101,041 |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | $1,723 | $-1,659 | $138 | $-72 |
| Proceeds from (Payments for) Other Financing Activities | $-603 | $-15 | $-442 | $-442 |
| Net Cash Provided by (Used in) Financing Activities | $-119,052 | $18,167 | $73,837 | $-50,010 |
| Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations | $109 | $25,081 | $4,991 | $-37 |
| Increase (Decrease) in Income Taxes Payable | $-2,743 | $-162 | $-5,064 | $2,926 |
| Increase (Decrease) in Other Accrued Liabilities | $1,394 | $-16,376 | $-611 | $-9,088 |
| Cash and Cash Equivalents, at Carrying Value | $187,442 | $182,974 | $145,452 | $133,319 |
| Investments and Cash | $2,161 | $188 | $1,152 | $3,458 |
| Income Taxes Paid, Net | $-45,800 | $-47,200 | $51,734 | $51,734 |
| Dividend, Share-based Payment Arrangement | $3,400 | $3,200 | $2,800 | $3,300 |