Ares Management Corp ARES
Investment Advice · NYSE, NYSE
Revenue
$3.63B
+18.9% YoY
Net income
$474.33M
+183.1% YoY
Total assets
$24.88B
+0.6% YoY
EPS
—
Net margin 13.1%
Filings
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.44B | $1.09B | $3.63B | $2.63B | $1.50B | $707.36M | $3.06B | $2.58B |
| SG&A Expense | $460.07M | $227.91M | $660.15M | $537.38M | $340.36M | $170.93M | $695.26M | $501.34M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $184.23M | $47.17M | $474.33M | $286.43M | $167.97M | $73.03M | $167.54M | — |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $28.63B | $28.63B | $24.88B | $24.88B | $24.88B | $24.88B | $24.73B | $24.73B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Goodwill | $3.45B | $3.45B | $1.12B | $1.16B | $1.16B | $1.16B | $999.66M | $1.12B |
| Total Liabilities | $19.93B | $19.93B | $17.49B | $17.49B | $17.49B | $17.49B | $19.71B | $19.71B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $4.28B | $4.28B | $3.54B | $3.54B | $3.54B | $3.54B | $1.89B | $1.89B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.41B | $1.99B | $-233.26M | $1.98B | $1.14B | $710.04M | $-734.11M | $326.79M |
| Investing Cash Flow | $-1.77B | $-1.74B | $-111.08M | $-95.89M | $-63.31M | $-34.07M | $-337.38M | $-44.18M |
| Financing Cash Flow | $-1.74B | $-1.18B | $292.13M | $-1.91B | $-1.13B | $-666.63M | $1.13B | $-341.60M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.