Price Alert

Ares Management Corporati... (ARES)

NYSE: ARES · Real-Time Price · USD

187.83

-2.62 (-1.38%)

At close: Aug 15, 2025, 3:59 PM

189.68

0.98%

After-hours: Aug 15, 2025, 05:57 PM EDT

Ares Management Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	1.52B	1.09B	1.26B	1.13B	788.68M	707.36M	1.49B	1.01B	1.43B	1.05B	1.19B	966.19M	710.6M	860.87M	1.45B	1.1B	1.41B	797.04M
Cost of Revenue	295.85M	657.13M	463.06M	435.88M	419.86M	412.95M	390.87M	367.5M	367.55M	360.78M	343.56M	425.42M	375.77M	357.24M	325.52M	335.57M	269.69M	231.85M
Gross Profit	1.23B	431.68M	795.93M	693.86M	368.82M	294.41M	1.1B	641.93M	1.07B	691.57M	848.27M	540.77M	334.82M	503.63M	1.12B	761.13M	1.14B	565.19M
Operating Income	353.01M	74.48M	278.23M	274.85M	224.14M	168.87M	720.34M	n/a	596.6M	423.72M	505.4M	68.09M	157.73M	249.18M	403.25M	283.44M	387.48M	271.93M
Interest Income	169.66M	177.73M	224.13M	242.23M	247.38M	262.66M	n/a	n/a	237.14M	226.78M	194.78M	160.5M	118.85M	121.79M	107.12M	105.4M	118.36M	116.8M
Pretax Income	286.94M	141.04M	399.87M	327.11M	317.32M	231.05M	483.1M	226.87M	381.97M	241.12M	342.81M	-60.38M	67.07M	161.31M	308.86M	246.99M	319.78M	190.06M
Net Income	137.06M	47.17M	177.32M	118.46M	94.94M	73.03M	173.95M	61.82M	144.51M	94.04M	117.49M	-35.55M	39.73M	45.86M	124.09M	84.73M	141.64M	58.38M
Selling & General & Admin	n/a	350.55M	508.51M	416.72M	140.45M	120.4M	364.34M	186.39M	456.93M	260M	334.83M	462.29M	163.64M	249.93M	690.54M	465.59M	739.74M	289.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	6.66M	9.2M	2.29M	4.24M	5.15M	15.32M	455.53M	609.85M	431.57M	513.45M	78.49M	171.19M	253.7M	434.16M	295.54M	402.78M	276.1M
Operating Expenses	n/a	357.2M	517.71M	419.01M	144.69M	125.54M	379.66M	641.93M	1.07B	691.57M	848.27M	540.77M	334.82M	503.63M	1.12B	761.13M	1.14B	565.19M
Interest Expense	n/a	189.13M	246.57M	230.93M	255.11M	245.69M	243.12M	227.34M	208.74M	181.67M	165.51M	131.07M	96.47M	89.66M	78.11M	73.1M	65.88M	77.72M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.17B	1.01B	980.77M	854.89M	564.54M	538.49M	770.52M	1.01B	1.43B	1.05B	1.19B	966.19M	710.6M	860.87M	1.45B	1.1B	1.41B	797.04M
Income Tax Expense	60.96M	17.54M	49.86M	46.45M	41.07M	27.23M	59.55M	29.9M	49.71M	33.81M	49.62M	-11.6M	13.46M	20.41M	42.9M	30.27M	48.46M	25.75M
Shares Outstanding (Basic)	218.92M	209.35M	202.6M	200.72M	196.19M	192.62M	189.76M	186.22M	183M	178.98M	175.51M	175.63M	175.16M	174.22M	163.7M	168.93M	164.79M	149.27M
Shares Outstanding (Diluted)	218.92M	209.35M	215.08M	200.72M	196.19M	192.62M	201.16M	186.22M	194.06M	178.98M	189.83M	175.63M	175.16M	174.22M	188.93M	186.52M	181.03M	163.66M
EPS (Basic)	0.51	0.05	0.72	0.55	0.45	0.34	0.89	0.30	0.77	0.50	0.64	-0.22	0.21	0.24	0.70	0.49	0.71	0.35
EPS (Diluted)	0.51	0.05	0.68	0.55	0.45	0.34	0.86	0.30	0.74	0.50	0.60	-0.22	0.21	0.24	0.66	0.45	0.69	0.32
EBITDA	353.01M	330.17M	646.44M	558.04M	572.44M	476.74M	726.22M	454.21M	590.71M	422.8M	508.32M	70.69M	163.54M	250.97M	386.97M	320.09M	385.66M	267.78M
EBIT	353.01M	330.17M	646.44M	558.04M	572.44M	476.74M	726.22M	454.21M	590.71M	422.8M	508.32M	70.69M	163.54M	250.97M	386.97M	320.09M	385.66M	267.78M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a