Ares Management Corporation (ARES)
NYSE: ARES · Real-Time Price · USD
109.37
-0.64 (-0.58%)
Mar 9, 2026, 3:38 PM EDT - Market open
Ares Management Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 5,553 | 3,839 | 3,595 | 3,043 | 4,113 | Upgrade
|
| Other Revenue | 48.15 | 45.42 | 36.52 | 12.28 | 99.43 | Upgrade
|
| Revenue | 5,601 | 3,885 | 3,632 | 3,055 | 4,212 | Upgrade
|
| Revenue Growth (YoY) | 44.19% | 6.96% | 18.87% | -27.46% | 138.77% | Upgrade
|
| Cost of Revenue | 3,555 | 2,143 | 2,087 | 1,811 | 2,837 | Upgrade
|
| Gross Profit | 2,047 | 1,742 | 1,545 | 1,244 | 1,376 | Upgrade
|
| Selling, General & Admin | 1,046 | 748.48 | 624.94 | 550.07 | 506.66 | Upgrade
|
| Operating Expenses | 1,046 | 748.48 | 624.94 | 550.07 | 506.66 | Upgrade
|
| Operating Income | 1,000 | 993.14 | 920.06 | 694.21 | 868.9 | Upgrade
|
| Interest Expense | -767.46 | -978.3 | -860.88 | -482.72 | -294.81 | Upgrade
|
| Interest & Investment Income | 622.72 | 976.4 | 1,015 | 595.93 | 447.68 | Upgrade
|
| Currency Exchange Gain (Loss) | -17 | -0.6 | -9.1 | -13.5 | -4.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -302.75 | 1.23 | 13.92 | 26.62 | 19.2 | Upgrade
|
| EBT Excluding Unusual Items | 535.74 | 991.87 | 1,079 | 820.54 | 1,036 | Upgrade
|
| Gain (Loss) on Sale of Investments | 858.66 | 330.53 | 340.27 | 78.12 | 96.41 | Upgrade
|
| Asset Writedown | -2.3 | -8.9 | -78.7 | -181.6 | - | Upgrade
|
| Other Unusual Items | -105.2 | -38.15 | -7.33 | -206.25 | -66.89 | Upgrade
|
| Pretax Income | 1,287 | 1,275 | 1,333 | 510.81 | 1,066 | Upgrade
|
| Income Tax Expense | 198.54 | 164.62 | 172.97 | 71.89 | 147.39 | Upgrade
|
| Earnings From Continuing Operations | 1,088 | 1,111 | 1,160 | 438.92 | 918.31 | Upgrade
|
| Minority Interest in Earnings | -561 | -646.99 | -685.77 | -271.37 | -509.47 | Upgrade
|
| Net Income | 527.36 | 463.74 | 474.33 | 167.54 | 408.84 | Upgrade
|
| Preferred Dividends & Other Adjustments | 58.68 | -7.99 | -21.3 | 14.1 | 40.21 | Upgrade
|
| Net Income to Common | 468.68 | 471.73 | 495.63 | 153.45 | 368.62 | Upgrade
|
| Net Income Growth | 13.72% | -2.23% | 183.11% | -59.02% | 168.72% | Upgrade
|
| Shares Outstanding (Basic) | 217 | 198 | 185 | 176 | 164 | Upgrade
|
| Shares Outstanding (Diluted) | 217 | 198 | 196 | 176 | 180 | Upgrade
|
| Shares Change (YoY) | 9.75% | 1.17% | 11.54% | -2.56% | 20.47% | Upgrade
|
| EPS (Basic) | 2.16 | 2.38 | 2.69 | 0.87 | 2.25 | Upgrade
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| EPS (Diluted) | 1.76 | 2.07 | 2.42 | 0.87 | 2.15 | Upgrade
|
| EPS Growth | -14.80% | -14.52% | 177.12% | -59.28% | 146.11% | Upgrade
|
| Free Cash Flow | 3,195 | 2,700 | -300.44 | -769.91 | -2,623 | Upgrade
|
| Free Cash Flow Per Share | 14.70 | 13.63 | -1.53 | -4.39 | -14.56 | Upgrade
|
| Dividend Per Share | 4.480 | 3.720 | 3.080 | 2.440 | 1.880 | Upgrade
|
| Dividend Growth | 20.43% | 20.78% | 26.23% | 29.79% | 17.50% | Upgrade
|
| Gross Margin | 36.54% | 44.83% | 42.54% | 40.72% | 32.66% | Upgrade
|
| Operating Margin | 17.86% | 25.56% | 25.33% | 22.72% | 20.63% | Upgrade
|
| Profit Margin | 8.37% | 12.14% | 13.65% | 5.02% | 8.75% | Upgrade
|
| Free Cash Flow Margin | 57.04% | 69.49% | -8.27% | -25.20% | -62.28% | Upgrade
|
| EBITDA | 1,241 | 1,143 | 1,073 | 1,036 | 982.19 | Upgrade
|
| EBITDA Margin | 22.16% | 29.42% | 29.55% | 33.89% | 23.32% | Upgrade
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| D&A For EBITDA | 240.85 | 149.68 | 153.01 | 341.34 | 113.29 | Upgrade
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| EBIT | 1,000 | 993.14 | 920.06 | 694.21 | 868.9 | Upgrade
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| EBIT Margin | 17.86% | 25.56% | 25.33% | 22.72% | 20.63% | Upgrade
|
| Effective Tax Rate | 15.43% | 12.91% | 12.97% | 14.07% | 13.83% | Upgrade
|
| Revenue as Reported | 5,601 | 3,885 | 3,632 | 3,055 | 4,212 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.