Ares Management Corporation
ARES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,658 | $1,350 | $1,089 | $1,259 |
| % Growth | 22.8% | 24% | -13.5% | – |
| Cost of Goods Sold | $660 | $644 | $657 | $463 |
| Gross Profit | $998 | $706 | $432 | $796 |
| % Margin | 60.2% | 52.3% | 39.6% | 63.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $650 | $467 | $351 | $509 |
| SG&A Expenses | $650 | $467 | $351 | $509 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$2 | $27 | $7 | $9 |
| Operating Expenses | $648 | $494 | $357 | $518 |
| Operating Income | $349 | $213 | $74 | $278 |
| % Margin | 21.1% | 15.7% | 6.8% | 22.1% |
| Other Income/Exp. Net | $303 | $74 | $67 | $122 |
| Pre-Tax Income | $652 | $287 | $141 | $400 |
| Tax Expense | $112 | $61 | $18 | $50 |
| Net Income | $289 | $137 | $47 | $177 |
| % Margin | 17.4% | 10.2% | 4.3% | 14.1% |
| EPS | 1.2 | 0.46 | 0.053 | 0.72 |
| % Growth | 160.9% | 771.2% | -92.7% | – |
| EPS Diluted | 1.2 | 0.46 | 0.053 | 0.68 |
| Weighted Avg Shares Out | 220 | 219 | 209 | 203 |
| Weighted Avg Shares Out Dil | 220 | 219 | 209 | 215 |
| Supplemental Information | – | – | – | – |
| Interest Income | $144 | $170 | $178 | $224 |
| Interest Expense | $203 | $189 | $189 | $247 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $855 | $476 | $330 | $646 |
| % Margin | 51.6% | 35.3% | 30.3% | 51.3% |