Ares Management Corporati... (ARES)
NYSE: ARES
· Real-Time Price · USD
190.50
-0.44 (-0.23%)
At close: Aug 14, 2025, 3:59 PM
191.40
0.47%
Pre-market: Aug 15, 2025, 08:47 AM 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 | 5B | 4.27B | 3.88B | 4.12B | 4B | 4.64B | 4.99B | 4.69B | 4.64B | 3.92B | 3.73B | 3.99B | 4.12B | 4.82B | 4.76B | 4.14B | 3.67B | 3.06B |
Cost of Revenue | 1.85B | 1.98B | 1.73B | 1.66B | 1.59B | 1.54B | 1.49B | 1.44B | 1.5B | 1.51B | 1.5B | 1.48B | 1.39B | 1.29B | 1.16B | 1.04B | 903.58M | 819.02M |
Gross Profit | 3.15B | 2.29B | 2.15B | 2.46B | 2.41B | 3.1B | 3.5B | 3.25B | 3.15B | 2.42B | 2.23B | 2.5B | 2.72B | 3.53B | 3.59B | 3.1B | 2.77B | 2.24B |
Operating Income | 980.57M | 851.7M | 946.09M | 1.39B | 1.11B | 1.49B | 1.74B | 1.53B | 1.59B | 1.15B | 980.4M | 878.26M | 1.09B | 1.32B | 1.35B | 1.29B | 1.23B | 1.17B |
Interest Income | 813.76M | 891.47M | 976.4M | 752.27M | 510.03M | 499.8M | 463.92M | 658.71M | 819.21M | 700.91M | 595.93M | 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 | 1.28B | 1.42B | 1.19B | 1.04B | 811.58M | 1.13B | 1.27B | 1.24B | 1.51B | 1.22B | 1.21B | 1.57B | 1.57B | 2.15B | 2.18B | 1.78B | 1.5B | 1.06B |
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 | 18.15M | 22.39M | 20.88M | 27M | 480.24M | 1.09B | 1.51B | 2.01B | 1.63B | 1.19B | 1.02B | 937.53M | 1.15B | 1.39B | 1.41B | 1.32B | 1.26B | 1.18B |
Operating Expenses | 1.29B | 1.44B | 1.21B | 1.07B | 1.29B | 2.21B | 2.78B | 3.25B | 3.15B | 2.42B | 2.23B | 2.5B | 2.72B | 3.53B | 3.59B | 3.1B | 2.77B | 2.24B |
Interest Expense | 666.63M | 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 | 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 | 4.02B | 3.41B | 2.94B | 2.73B | 2.88B | 3.75B | 4.27B | 4.69B | 4.64B | 3.92B | 3.73B | 3.99B | 4.12B | 4.82B | 4.76B | 4.14B | 3.67B | 3.06B |
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) | 1.83 | 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) | 1.79 | 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 | 1.89B | 2.11B | 2.25B | 2.33B | 2.23B | 2.25B | 2.19B | 1.98B | 1.59B | 1.17B | 993.52M | 872.17M | 1.12B | 1.34B | 1.36B | 1.32B | 1.23B | 1.17B |
EBIT | 1.89B | 2.11B | 2.25B | 2.33B | 2.23B | 2.25B | 2.19B | 1.98B | 1.59B | 1.17B | 993.52M | 872.17M | 1.12B | 1.34B | 1.36B | 1.32B | 1.23B | 1.17B |
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 |