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	1.35B	1.09B	1.26B	1.13B	788.68M	707.36M	1.05B	671.25M	1.09B	813.36M	937.72M	801.29M	601.43M	715M	1.31B	948.72M	1.29B	658.39M
Cost of Revenue	643.71M	757.76M	750.67M	650.14M	385.44M	356.92M	590.89M	341.46M	682.73M	471.8M	543.51M	471.66M	357.36M	438.65M	823.29M	638.52M	921.44M	453.28M
Gross Profit	706.42M	331.05M	508.33M	479.6M	403.24M	350.45M	463.09M	329.79M	410.56M	341.56M	394.22M	329.63M	244.07M	276.35M	486.88M	310.2M	373.38M	205.11M
Operating Income	212.55M	131.68M	300.01M	289.19M	229.57M	174.37M	289.06M	176.58M	261.25M	185.37M	353.48M	-115K	108.55M	151.32M	297.26M	163.65M	274.72M	133.28M
Interest Income	169.66M	177.73M	224.13M	242.23M	247.38M	262.66M	n/a	n/a	237.14M	226.78M	n/a	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	466.86M	199.37M	208.32M	190.41M	173.67M	176.07M	174.03M	153.21M	149.31M	156.2M	40.74M	329.75M	135.52M	125.04M	189.62M	146.56M	98.66M	71.83M
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	493.87M	199.37M	208.32M	190.41M	173.67M	176.07M	174.03M	153.21M	149.31M	156.2M	40.74M	329.75M	135.52M	125.04M	189.62M	146.56M	98.66M	71.83M
Interest Expense	189.21M	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	20.95M	19.31M	16.92M	15.38M	15.21M	17.1M	10.13M	10.41M	11.89M	-11.44M	11.17M	n/a	10.06M	10.93M	9.7M	9.01M	8.49M
Cost & Expenses	1.14B	957.13M	958.99M	840.55M	559.11M	532.99M	764.92M	494.67M	832.04M	627.99M	584.25M	801.4M	492.88M	563.68M	1.01B	785.07M	1.02B	525.11M
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)	0.46	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)	0.46	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	476.15M	179.91M	339.68M	335.19M	265.82M	211.02M	326.6M	282.11M	304.24M	231.03M	478.5M	219.22M	148.88M	189.44M	338.81M	200.31M	295.69M	147.38M
EBIT	476.15M	131.68M	300.01M	289.19M	229.57M	174.37M	289.06M	176.58M	261.25M	185.37M	434.96M	-115K	108.55M	151.32M	297.26M	163.65M	274.72M	133.28M
Depreciation & Amortization	n/a	48.23M	39.68M	46.01M	36.25M	36.64M	37.54M	105.52M	42.99M	45.66M	43.55M	219.34M	40.33M	38.13M	41.55M	36.67M	20.97M	14.1M