Ares Management Corporati... (ARES)

NYSE: ARES · Real-Time Price · USD

152.82

0.29 (0.19%)

At close: May 01, 2025, 3:59 PM

155.50

1.75%

After-hours: May 01, 2025, 06:00 PM EDT

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	4.53B	3.98B	3.22B	3.53B	3.63B	3.52B	3.65B	3.15B	3.06B	3.43B	3.58B	4.27B	4.21B	3.56B	3.1B	2.41B	1.76B	1.54B	1.52B	1.3B	1.77B	1.58B	1.35B	1.17B	958.46M	1.09B	1.13B	1.5B	1.48B	1.46B	1.51B	1.31B	1.2B	1B	808.92M	680.55M
Cost of Revenue	1.64B	1.77B	1.67B	1.97B	2.09B	2.04B	2.17B	1.84B	1.81B	2.09B	2.26B	2.82B	2.84B	2.43B	2.11B	1.61B	1.17B	1.03B	1.02B	849.35M	1.15B	1.02B	882.58M	753.71M	600.86M	691.79M	716.57M	983.51M	988.03M	992.53M	1.04B	911.26M	835.57M	690.47M	539.96M	431.04M
Gross Profit	2.89B	2.21B	1.55B	1.55B	1.54B	1.48B	1.48B	1.31B	1.24B	1.34B	1.32B	1.45B	1.38B	1.13B	989.42M	796.56M	592.68M	515.04M	502.85M	452.3M	614.9M	551.13M	467.65M	415.86M	357.6M	394.34M	417.18M	518.28M	491.91M	470.51M	470.46M	396.17M	363.63M	310.06M	268.96M	249.51M
Operating Income	1.54B	1.63B	1.31B	1.34B	1.51B	1.3B	1.19B	1.04B	863.02M	654.88M	938.43M	1.22B	1.24B	1.29B	1.23B	1.17B	679.41M	410.18M	360.88M	88.7M	515.99M	522.91M	460.07M	394.1M	242.95M	231.32M	147.16M	288.01M	258.66M	247.35M	265.16M	206.76M	182.78M	127M	89.69M	56.09M
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	1.28B	1.36B	1.26B	1.32B	1.33B	1.19B	905.52M	590.62M	510.81M	476.86M	784.22M	1.04B	1.07B	1.03B	944.63M	865.96M	379.48M	205.59M	149.52M	-7.19M	425.18M	342.8M	291.57M	258.25M	184.34M	302.4M	338.49M	402.49M	149.86M	111.38M	148.38M	116.31M	297.92M	209.03M	51.52M	26.06M
Net Income	463.74M	455.04M	398.4M	447.98M	468.99M	417.87M	320.5M	215.72M	167.54M	174.14M	294.41M	396.32M	408.84M	364.01M	324.07M	238.8M	147.09M	106.3M	94.84M	70.61M	148.88M	122.36M	104.94M	61.02M	57.02M	84.68M	96.61M	158.26M	76.18M	70.6M	86.06M	73.76M	111.8M	77.97M	23.32M	-2.17M
Selling & General & Admin	1.22B	1.08B	844.8M	825.53M	853.48M	529.88M	805.77M	786.89M	763.58M	912.46M	596.73M	559.87M	506.66M	389.7M	313.09M	278.25M	268.76M	270.33M	418.99M	436.01M	429.42M	420.13M	265.52M	279.7M	269.73M	375M	377.15M	337.4M	379.67M	386.49M	368.64M	352.75M	304.9M	201.96M	198.17M	268.66M
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	1.25B	762.04M	478.96M	391.26M	365.88M	815.22M	1.1B	1.24B	1.24B	973.03M	649.11M	555.8M	462.75M	268.59M	231.46M	150.04M	158.25M	221.15M	254.37M	305.35M	295.41M	322.23M	282.82M	266.44M	399.34M	308.4M	284.67M	297.16M	388.87M	417.95M	407.48M	372.39M	135.35M	169.68M	222.16M	228.77M
Interest Expense	978.3M	974.86M	971.26M	924.89M	860.88M	783.27M	687M	574.73M	482.72M	395.31M	337.34M	306.75M	294.81M	286.86M	286.9M	303.4M	311.22M	318.36M	321.04M	312.46M	297.42M	283.44M	274.52M	263.55M	244.34M	298.43M	264.99M	234.39M	219.3M	181.57M	250M	286.2M	277.31M	222.16M	201.55M	183.86M
Selling & Marketing Expenses	15.38M	220.91M	198.53M	193.57M	81.91M	-135.07M	-112.69M	-123.1M	-136.34M	-113.96M	-104.26M	-95.25M	38.13M	35.78M	-96.28M	-97.48M	61.92M	-55.41M	66.95M	-18.12M	-179.08M	-65.59M	-65.59M	11.67M	4.73M	n/a	n/a	n/a	39.29M	39.29M	39.29M	39.29M	n/a	n/a	n/a	56.34M
Cost & Expenses	2.93B	2.57B	2.28B	2.46B	2.54B	2.5B	2.69B	2.44B	2.3B	2.73B	2.77B	3.3B	3.33B	2.81B	2.4B	1.82B	1.4B	1.26B	1.28B	1.16B	1.45B	1.27B	1.09B	947.53M	760.85M	884.9M	923.63M	1.19B	1.22B	1.22B	1.24B	1.1B	1.02B	871.25M	716.95M	611.91M
Income Tax Expense	164.62M	174.31M	157.76M	166.4M	172.97M	163.04M	121.54M	85.29M	71.89M	65.17M	107.04M	142.04M	147.38M	137.36M	125.4M	101.36M	54.99M	38.91M	32.29M	17.38M	52.38M	38.13M	31.56M	58.96M	32.2M	35.07M	34.49M	-1.16M	-23.05M	-25.31M	-22.22M	-27.91M	11.02M	11.2M	9.13M	19.67M
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)	2.08	2.23	1.98	2.29	2.45	2.20	1.68	1.13	0.87	0.91	1.62	2.12	2.23	2.04	1.82	1.47	0.79	0.57	0.54	0.42	1.11	0.89	0.74	0.30	0.33	0.68	0.85	1.59	0.62	0.57	0.76	0.68	1.22	0.87	0.28	-0.03
EPS (Diluted)	2.05	2.17	1.92	2.23	2.39	2.13	1.61	1.08	0.83	0.89	1.56	2.04	2.12	1.95	1.77	1.43	0.78	0.54	0.50	0.38	1.07	0.87	0.73	0.30	0.22	0.55	0.72	1.45	0.59	0.55	0.72	0.65	1.19	0.85	0.28	-0.03
EBITDA	1.83B	1.91B	1.57B	1.61B	1.77B	1.52B	1.38B	1.14B	963.7M	872.17M	1.12B	1.34B	1.36B	1.32B	1.23B	1.17B	690.7M	523.94M	470.56M	305.27M	722.6M	626.24M	566.08M	398.76M	259.28M	347.58M	308.14M	449.33M	251.3M	150.19M	297.7M	240.31M	389.69M	335.36M	128.31M	104.7M
EBIT	1.68B	1.76B	1.31B	1.34B	1.52B	1.3B	1.26B	1.17B	993.52M	872.17M	1.12B	1.34B	1.36B	1.32B	1.23B	1.17B	690.7M	523.94M	470.56M	305.27M	722.6M	626.24M	566.08M	521.8M	375.15M	362.89M	277.92M	288.01M	73.82M	62.51M	255.56M	283M	455.71M	431.18M	218.64M	175.49M
Depreciation & Amortization	72.89M	72.89M	178.42M	185.16M	148.51M	118.69M	13.17M	-29.82M	-29.82M	n/a	n/a	n/a	n/a	n/a	n/a	6.44M	11.99M	15.84M	15.84M	14.61M	9.07M	5.22M	5.22M	-123.05M	-115.87M	-106.72M	-99.6M	31.49M	32.81M	34.41M	27.29M	28.95M	20.45M	21.92M	27.41M	36.76M