Price Alert

Ares Management Corporati... (ARES)

NYSE: ARES · Real-Time Price · USD

152.36

1.75 (1.16%)

At close: Oct 03, 2025, 3:59 PM

152.17

-0.12%

After-hours: Oct 03, 2025, 07:11 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	4.83B	4.27B	3.88B	3.68B	3.22B	3.53B	3.63B	3.52B	3.65B	3.15B	3.06B	3.43B	3.58B	4.27B	4.21B	3.56B	3.1B	2.41B
Cost of Revenue	2.8B	2.54B	2.14B	1.98B	1.67B	1.97B	2.09B	2.04B	2.17B	1.84B	1.81B	2.09B	2.26B	2.82B	2.84B	2.43B	2.11B	1.61B
Gross Profit	2.03B	1.72B	1.74B	1.7B	1.55B	1.55B	1.54B	1.48B	1.48B	1.31B	1.24B	1.34B	1.32B	1.45B	1.38B	1.13B	989.42M	796.56M
Operating Income	933.42M	950.44M	993.14M	982.19M	869.59M	901.27M	912.26M	976.68M	799.98M	647.28M	613.23M	557.01M	720.77M	886.94M	868.9M	736.67M	674.12M	516.09M
Interest Income	813.76M	891.47M	976.4M	752.27M	510.03M	499.8M	463.92M	463.92M	624.42M	506.13M	401.14M	508.26M	453.17M	452.68M	447.68M	461.05M	473.57M	473.51M
Pretax Income	1.15B	1.19B	1.28B	1.36B	1.26B	1.32B	1.33B	1.19B	905.52M	590.62M	510.81M	476.86M	784.22M	1.04B	1.07B	1.03B	944.63M	865.96M
Net Income	480.01M	437.88M	463.74M	460.38M	403.74M	453.31M	474.33M	417.87M	320.5M	215.72M	167.54M	174.14M	294.41M	396.32M	408.84M	364.01M	326.83M	241.56M
Selling & General & Admin	1.06B	771.78M	748.48M	714.19M	676.98M	652.62M	632.74M	499.45M	675.99M	662.21M	631.04M	779.92M	596.73M	559.87M	506.66M	389.7M	315.31M	280.47M
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	27.01M	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
Operating Expenses	1.09B	771.78M	748.48M	714.19M	676.98M	652.62M	632.74M	499.45M	675.99M	662.21M	631.04M	779.92M	596.73M	559.87M	506.66M	389.7M	315.31M	280.47M
Interest Expense	855.84M	921.74M	978.3M	974.86M	971.26M	924.89M	860.88M	783.27M	687M	574.73M	482.72M	395.31M	337.34M	306.75M	294.81M	286.86M	286.9M	303.4M
Selling & Marketing Expenses	57.18M	72.56M	66.81M	64.6M	57.82M	52.85M	49.53M	20.99M	22.02M	11.61M	9.79M	32.16M	30.69M	39.7M	38.13M	35.78M	33.78M	32.57M
Cost & Expenses	3.89B	3.32B	2.89B	2.7B	2.35B	2.62B	2.72B	2.54B	2.85B	2.51B	2.44B	2.87B	2.85B	3.38B	3.34B	2.82B	2.43B	1.89B
Income Tax Expense	174.81M	154.92M	164.62M	174.31M	157.76M	166.4M	172.97M	163.04M	121.54M	85.29M	71.89M	65.17M	107.04M	142.04M	147.38M	137.36M	125.4M	101.36M
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)	1.78	1.77	2.06	2.23	1.98	2.30	2.46	2.21	1.69	1.13	0.87	0.93	1.64	2.14	2.25	2.09	1.87	1.52
EPS (Diluted)	1.74	1.73	2.02	2.20	1.95	2.24	2.40	2.14	1.62	1.09	0.83	0.89	1.56	2.04	2.12	1.94	1.76	1.42
EBITDA	1.33B	1.12B	1.15B	1.14B	1.09B	1.12B	1.14B	1.3B	1.23B	1.08B	1.04B	896.36M	877.45M	1.02B	982.19M	823.47M	738.58M	565.89M
EBIT	1.2B	950.44M	993.14M	982.19M	869.59M	901.27M	912.26M	1.06B	881.46M	728.76M	694.71M	557.01M	720.77M	886.94M	868.9M	736.67M	674.12M	516.09M
Depreciation & Amortization	133.91M	170.16M	158.58M	156.44M	215.96M	222.7M	231.71M	237.72M	351.54M	348.87M	341.34M	339.35M	156.68M	137.32M	113.29M	86.79M	64.46M	49.81M