Ares Management Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-272025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.53B1.77B1.66B1.35B1.09B1.26B1.13B788.7M
Cost of Goods Sold59.7M483.0M659.8M643.7M657.1M463.1M435.9M419.9M
Gross Profit1.47B1.28B997.8M706.4M431.7M795.9M693.9M368.8M
R&D Expenses00000000
Operating Expenses1.11B765.7M648.4M493.9M357.2M517.7M419.0M144.7M
Operating Income364.9M517.1M349.4M212.6M74.5M278.2M274.9M224.1M
Other Income / Gains-52.0M-310.5M302.9M74.4M66.6M121.6M52.3M93.2M
Net Income142.6M54.2M288.9M137.1M47.2M177.3M118.5M94.9M
EPS (Diluted)0.520.131.150.460.0530.720.550.45
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.9610.7260.6020.5230.3960.6320.6140.468
General And Administrative Expenses00650.2M466.9M350.5M508.5M416.7M140.4M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses00650.2M466.9M350.5M508.5M416.7M140.4M
Other Expenses1.11B765.7M-1.9M27.0M6.7M9.2M2.3M4.2M
Cost And Expenses1.17B1.25B1.31B1.14B1.01B980.8M854.9M564.5M
Interest Income112.6M128.1M144.5M169.7M177.7M224.1M242.2M247.4M
Interest Expense189.6M186.1M203.0M189.2M189.1M246.6M230.9M255.1M
Depreciation And Amortization59.7M64.6M66.0M00000
Ebitda562.2M457.3M921.2M476.2M330.2M646.4M558.0M572.4M
Ebitdaratio0.3670.2590.5560.3530.3030.5130.4940.726
Operating Income Ratio0.2380.2930.2110.1570.0680.2210.2430.284
Income Before Tax312.9M206.6M652.3M286.9M141.0M399.9M327.1M317.3M
Income Before Tax Ratio0.2040.1170.3930.2130.130.3180.290.402
Income Tax Expense59.9M8.1M111.9M61.0M17.5M49.9M46.5M41.1M
Net Income Ratio0.0930.0310.1740.1020.0430.1410.1050.12
Epsdiluted0.640.131.150.460.0530.680.550.45
Weighted Average Shs Out224.0M221.1M219.9M218.9M209.4M202.6M200.7M196.2M
Weighted Average Shs Out Dil224.0M221.1M219.9M218.9M209.4M215.1M200.7M196.2M