Ares Management Corporati... (ARES)

NYSE: ARES · Real-Time Price · USD

157.67

5.40 (3.55%)

At close: May 02, 2025, 2:57 PM

Ares Management Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.61B	1.43B	788.68M	707.36M	1.05B	671.25M	1.09B	813.36M	937.72M	801.29M	601.43M	715M	1.31B	948.72M	1.29B	658.39M	658.01M	489.87M	602.76M	13.41M	436.93M	466.49M	384.82M	477.2M	247.43M	240.78M	204.16M	266.09M	375.1M	288.4M	572.2M	244.24M	358.19M	335.46M	369.54M	136.01M
Cost of Revenue	463.06M	435.88M	385.44M	356.92M	590.89M	341.46M	682.73M	471.8M	543.51M	471.66M	357.36M	438.65M	823.29M	638.52M	921.44M	453.28M	420.32M	316.62M	422.24M	12.19M	276.88M	305.43M	254.86M	313.37M	151.16M	163.2M	125.99M	160.52M	242.08M	187.98M	392.92M	165.04M	246.58M	235.09M	264.55M	89.35M
Gross Profit	1.14B	995.85M	403.24M	350.45M	463.09M	329.79M	410.56M	341.56M	394.22M	329.63M	244.07M	276.35M	486.88M	310.2M	373.38M	205.11M	237.69M	173.24M	180.52M	1.22M	160.05M	161.06M	129.96M	163.83M	96.28M	77.58M	78.18M	105.57M	133.02M	100.42M	179.27M	79.2M	111.61M	100.37M	104.98M	46.67M
Operating Income	626.34M	434.41M	229.57M	247.87M	720.34M	110.88M	256.15M	423.72M	505.4M	-115K	108.55M	249.18M	297.26M	283.44M	387.48M	271.93M	343.87M	230.57M	321.3M	-216.33M	74.64M	181.27M	49.12M	210.96M	81.56M	118.44M	-16.85M	59.81M	69.93M	34.27M	124M	30.45M	58.62M	52.09M	65.6M	6.48M
Interest Income	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	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
Pretax Income	399.87M	327.11M	317.32M	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	275.15M	159.64M	241.1M	-296.41M	101.26M	103.58M	84.38M	135.96M	18.88M	52.34M	51.07M	62.05M	136.94M	88.42M	115.08M	-190.59M	98.46M	125.42M	83.01M	-8.97M
Net Income	177.32M	118.46M	94.94M	73.03M	168.62M	61.82M	144.51M	94.04M	117.49M	-35.55M	39.73M	45.86M	124.09M	84.73M	141.64M	58.38M	79.26M	44.79M	56.37M	-33.33M	38.47M	33.33M	32.14M	44.95M	11.94M	15.91M	-11.78M	40.95M	39.6M	27.84M	49.88M	-41.13M	34.02M	43.3M	37.57M	-3.09M
Selling & General & Admin	508.51M	416.72M	173.67M	120.4M	364.34M	186.39M	154.4M	148.34M	40.74M	462.29M	135.52M	125.04M	189.62M	146.56M	98.66M	71.83M	72.66M	69.94M	63.83M	62.33M	74.23M	218.6M	80.84M	55.74M	64.94M	63.99M	95.03M	45.77M	170.22M	66.14M	55.27M	88.04M	177.04M	48.28M	39.38M	40.19M
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	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	9.2M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	517.71M	419.01M	144.69M	170.93M	27.41M	135.93M	56.99M	145.55M	476.76M	419.44M	199.38M	147.18M	207.03M	95.52M	106.08M	54.12M	12.87M	58.39M	24.66M	62.33M	75.77M	91.61M	75.64M	52.4M	102.58M	52.2M	59.26M	185.29M	11.65M	28.47M	71.75M	277.01M	40.73M	18M	36.66M	39.96M
Interest Expense	246.57M	230.93M	255.11M	245.69M	243.12M	227.34M	208.74M	181.67M	165.51M	131.07M	96.47M	89.66M	78.11M	73.1M	65.88M	77.72M	70.16M	73.14M	82.38M	85.55M	77.29M	75.83M	73.8M	70.5M	63.31M	66.91M	62.83M	51.29M	117.4M	33.47M	32.23M	36.2M	79.67M	101.9M	68.43M	27.3M
Selling & Marketing Expenses	n/a	n/a	15.38M	n/a	205.53M	-22.38M	10.41M	-111.66M	-11.44M	n/a	n/a	-124.89M	10.93M	9.7M	9.01M	8.49M	8.57M	-122.36M	7.8M	167.9M	-108.76M	n/a	-77.26M	6.94M	4.73M	n/a	n/a	n/a	n/a	n/a	n/a	39.29M	n/a	n/a	n/a	n/a
Cost & Expenses	980.77M	849.45M	564.54M	538.49M	618.31M	560.37M	739.72M	617.34M	584.25M	744.77M	492.88M	477.77M	1.01B	785.07M	1.02B	507.4M	492.98M	375.01M	446.9M	81.96M	352.64M	397.04M	330.5M	365.76M	181.12M	215.4M	185.25M	179.09M	305.17M	254.13M	448.2M	213.79M	299.57M	283.37M	303.94M	129.54M
Income Tax Expense	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	30.27M	48.46M	25.75M	32.87M	18.31M	24.42M	-20.62M	16.79M	11.7M	9.51M	14.38M	2.54M	5.13M	36.9M	-12.38M	5.41M	4.55M	1.25M	-34.26M	3.15M	7.64M	-4.43M	4.67M
Shares Outstanding (Basic)	202.6M	200.72M	196.19M	192.62M	189.76M	186.22M	183M	178.98M	175.51B	175.63M	175.16M	174.22M	163.7B	168.93M	164.79M	149.27M	135.07B	143.47M	133.64M	118.37M	107.91B	108.48M	105.19M	102.91M	96.02B	98.71M	98.04M	85.62M	104.59M	82.17M	81.83M	81.11M	99.67M	80.79M	81.94M	80.68M
Shares Outstanding (Diluted)	215.08M	200.72M	196.19M	192.62M	201.16M	186.22M	194.06M	178.98M	189.83M	175.63M	175.16M	174.22M	188.93M	186.52M	181.03M	163.66M	149.51B	158.12M	146.9M	118.37M	119.88B	121.89M	116.6M	110.7M	101.53M	98.71M	98.04M	213.85M	86.55M	82.17M	84.32M	81.11M	83.78M	84.46M	82.33M	80.68M
EPS (Basic)	0.74	0.55	0.45	0.34	0.89	0.30	0.76	0.50	0.64	-0.22	0.21	0.24	0.68	0.49	0.71	0.35	0.49	0.27	0.36	-0.33	0.27	0.24	0.24	0.36	0.05	0.09	-0.2	0.39	0.40	0.26	0.54	-0.58	0.35	0.45	0.46	-0.04
EPS (Diluted)	0.74	0.55	0.43	0.33	0.86	0.30	0.74	0.49	0.60	-0.22	0.21	0.24	0.66	0.45	0.69	0.32	0.49	0.27	0.35	-0.33	0.25	0.23	0.23	0.36	0.05	0.09	-0.2	0.28	0.38	0.26	0.53	-0.58	0.34	0.43	0.46	-0.04
EBITDA	646.44M	558.04M	365.9M	261.03M	726.22M	216.41M	405.2M	422.8M	478.5M	70.69M	163.54M	250.97M	386.97M	320.09M	385.66M	267.78M	345.31M	232.78M	323.48M	-210.87M	178.55M	179.4M	158.18M	206.46M	82.19M	119.25M	-9.14M	66.98M	170.49M	79.81M	132.05M	-131.04M	69.38M	227.32M	74.66M	18.33M
EBIT	646.44M	558.04M	229.57M	247.87M	726.22M	110.88M	256.15M	422.8M	508.32M	70.69M	163.54M	250.97M	386.97M	320.09M	385.66M	267.78M	345.31M	232.78M	323.48M	-210.87M	178.55M	179.4M	158.18M	206.46M	82.19M	119.25M	113.9M	59.81M	69.93M	34.27M	124M	-154.39M	58.62M	227.32M	151.44M	18.33M
Depreciation & Amortization	n/a	n/a	36.25M	36.64M	n/a	105.52M	42.99M	n/a	-29.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.44M	5.54M	3.85M	n/a	5.22M	n/a	n/a	n/a	-123.05M	7.18M	9.15M	7.12M	8.05M	8.49M	10.75M	n/a	9.7M	n/a