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    • Ares Management Corporation logo

    Ares Management Corporation

    ARES | NYSE
    Chart Builder DCF Calculator
    $134.49
    +$6.34 (+4.95%)
    Nov 2, 2026, 1:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 6.39B Q2 2026
    Low 2.41B Q1 2021
    5Y CAGR +11.89%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 27, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		6.24B 6.39B 6.31B 5.86B 5.36B 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
    		2.03B 2.38B 1.85B 2.44B 2.42B 2.2B 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
    		4.21B 4B 4.46B 3.42B 2.93B 2.63B 2.29B 2.15B 2.02B 1.63B 1.99B 2.15B 2.08B 2.15B 1.65B 1.55B 1.94B 2.18B 2.98B 3.05B 2.52B 2.2B 1.59B
    Operating Income
    		1.5B 1.48B 1.44B 1.15B 914.67M 840.11M 851.7M 946.09M 951.32M 786.76M 818.17M 834.03M 801.86M 594.76M 387.77M 306.36M 318.26M 550.52M 772.04M 802.01M 704.45M 666.29M 515.39M
    Interest Income
    		467.78M 450.78M 554.8M 619.94M 715.99M 813.76M 891.47M 976.4M 1.04B 1.06B 1.05B 1.01B 919.06M 819.21M 700.91M 595.93M 508.26M 453.17M 452.68M 447.68M 461.05M 473.58M 473.51M
    Pretax Income
    		1.15B 1.56B 1.46B 1.29B 1.48B 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 944.64M 865.96M
    Net Income
    		432.8M 636.35M 622.78M 527.36M 650.43M 480.01M 437.89M 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
    		n/a 650.25M 1.12B 1.47B 1.98B 1.74B 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 n/a n/a n/a n/a n/a
    Other Expenses
    		2.71B 1.87B 1.9B 797.48M 40.99M 45.16M 22.39M 20.88M 27M 31.77M 40.79M 43.49M 36.22M 39.55M 39.75M 36.41M 59.28M 60.98M 62.83M 62.49M 34.99M 28.9M 16.85M
    Operating Expenses
    		2.71B 2.52B 3.02B 2.27B 2.02B 1.79B 1.44B 1.21B 1.07B 843.35M 1.17B 1.31B 1.27B 1.55B 1.26B 1.25B 1.63B 1.63B 2.21B 2.25B 1.81B 1.53B 1.07B
    Interest Expense
    		782.7M 735.03M 767.89M 767.46M 827.92M 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
    		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 n/a n/a n/a n/a n/a
    Cost & Expenses
    		4.75B 4.91B 4.86B 4.71B 4.44B 3.99B 3.41B 2.94B 2.73B 2.43B 2.71B 2.8B 2.71B 3.05B 2.77B 2.75B 3.11B 3.02B 3.5B 3.41B 2.86B 2.43B 1.89B
    Income Tax Expense
    		177.24M 252.89M 240.87M 198.54M 240.24M 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 147.39M 137.36M 125.4M 101.36M
    Shares Outstanding (Basic)
    		227.52M 226.3M 224.03M 221.14M 219.88M 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)
    		227.52M 226.3M 224.03M 221.14M 219.88M 218.92M 209.35M 215.08M 200.72M 196.19M 192.62M 189.76M 186.22M 194.06M 178.98M 189.83M 175.63M 175.16M 174.22M 188.93M 186.52M 181.03M 163.66M
    EPS (Basic)
    		1.40 2.29 2.26 1.79 2.38 1.78 1.77 2.06 2.22 1.97 2.29 2.45 2.21 1.69 1.13 0.87 0.93 1.64 2.14 2.25 2.09 1.87 1.52
    EPS (Diluted)
    		1.52 2.41 2.38 1.79 2.34 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
    		2.11B 2.48B 2.42B 2.18B 2.41B 2.1B 2.23B 2.41B 2.45B 2.41B 2.43B 2.34B 2.47B 2.2B 1.77B 1.59B 1.13B 1.16B 1.34B 1.36B 1.34B 1.25B 1.19B
    EBIT
    		1.93B 2.29B 2.23B 2.05B 2.31B 2.01B 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
    		184.83M 190.21M 190.21M 130.52M 105.63M 85.68M 121.93M 158.58M 118.9M 178.42M 185.16M 148.52M 489.86M 603.82M 601.34M 601.34M 260M 40.51M n/a n/a 16.96M 16.96M 16.96M

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