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    • Ares Management Corporation logo

    Ares Management Corporation

    ARES | NYSE
    Chart Builder DCF Calculator
    $132.55
    +$4.40 (+3.43%)
    Nov 2, 2026, 10:39 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.77B Q4 2025
    Low 601.43M Q2 2022
    5Y CAGR +9.80%
    Fiscal Quarter
    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
    		1.51B 1.43B 1.53B 1.77B 1.66B 1.35B 1.09B 1.26B 1.13B 788.68M 707.36M 1.05B 671.26M 1.09B 813.36M 937.72M 801.29M 601.43M 715M 1.31B 948.72M 1.29B 658.39M
    Cost of Revenue
    		310.46M 1.18B 59.69M 482.96M 659.84M 643.71M 657.13M 463.06M 435.88M 419.86M 412.95M 390.87M 367.5M 367.55M 360.78M 343.56M 425.42M 375.78M 357.24M 325.53M 335.57M 269.69M 231.85M
    Gross Profit
    		1.2B 248.63M 1.47B 1.28B 997.79M 706.42M 431.68M 795.94M 693.86M 368.82M 294.41M 663.12M 303.75M 725.74M 452.58M 594.17M 375.87M 225.66M 357.76M 984.64M 613.15M 1.03B 426.54M
    Operating Income
    		365.13M 248.63M 364.95M 517.13M 349.41M 212.55M 74.48M 278.23M 274.85M 224.14M 168.87M 283.46M 110.3M 255.55M 184.73M 251.29M -96.81M 48.56M 103.32M 263.19M 135.45M 270.09M 133.28M
    Interest Income
    		161.46M 65.65M 112.59M 128.08M 144.47M 169.66M 177.73M 224.14M 242.23M 247.38M 262.66M 290.55M 260.35M 237.14M 226.78M 194.78M 160.5M 118.85M 121.79M 107.12M 105.4M 118.36M 116.8M
    Pretax Income
    		241.64M 385.94M 312.92M 206.65M 652.27M 286.94M 141.04M 399.87M 327.11M 317.33M 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
    		85.33M 150.64M 142.59M 54.25M 288.88M 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 n/a n/a n/a 650.25M 466.86M 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 n/a n/a n/a n/a n/a
    Other Expenses
    		838.07M n/a 1.11B 765.69M -1.87M 27.01M 6.66M 9.2M 2.3M 4.24M 5.15M 15.32M 7.06M 13.26M 7.85M 8.05M 10.4M 13.45M 4.51M 30.91M 12.1M 15.3M 4.17M
    Operating Expenses
    		838.07M n/a 1.11B 765.69M 648.38M 493.87M 357.2M 517.71M 419.01M 144.69M 125.54M 379.66M 193.46M 470.19M 267.86M 342.87M 472.68M 177.09M 254.44M 721.45M 477.7M 755.04M 293.26M
    Interest Expense
    		250.69M 156.35M 189.56M 186.1M 203.02M 189.21M 189.13M 246.57M 230.93M 255.11M 245.69M 243.12M 227.34M 208.74M 181.67M 165.52M 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 n/a n/a n/a n/a n/a
    Cost & Expenses
    		1.15B 1.18B 1.17B 1.25B 1.31B 1.14B 1.01B 980.77M 854.89M 564.54M 538.49M 770.52M 560.96M 837.74M 628.64M 686.43M 898.1M 552.87M 611.68M 1.05B 813.27M 1.02B 525.11M
    Income Tax Expense
    		36.24M 72.98M 59.87M 8.15M 111.89M 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 30.28M 48.46M 25.75M
    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)
    		0.26 0.49 0.52 0.13 1.15 0.46 0.05 0.72 0.55 0.45 0.34 0.88 0.30 0.77 0.50 0.64 -0.22 0.21 0.24 0.70 0.49 0.71 0.35
    EPS (Diluted)
    		0.26 0.49 0.64 0.13 1.15 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
    		552.9M 542.29M 562.18M 457.31M 921.25M 476.15M 330.17M 686.12M 604.04M 608.69M 513.38M 726.22M 559.73M 633.7M 422.8M 849.67M 290.17M 204.05M 250.97M 386.97M 320.09M 385.66M 267.78M
    EBIT
    		492.32M 542.29M 502.48M 392.75M 855.29M 476.15M 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
    		60.57M n/a 59.69M 64.56M 65.96M n/a n/a 39.68M 46.01M 36.25M 36.64M n/a 105.52M 42.99M n/a 341.34M 219.48M 40.51M n/a n/a n/a n/a n/a

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