Ares Management Corporation
ARES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,657,628 | $1,350,128 | $1,088,805 | $1,258,997 |
| % Growth | 22.8% | 24% | -13.5% | – |
| Cost of Goods Sold | $659,835 | $643,709 | $657,125 | $463,062 |
| Gross Profit | $997,793 | $706,419 | $431,680 | $795,935 |
| % Margin | 60.2% | 52.3% | 39.6% | 63.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $650,249 | $466,862 | $350,547 | $508,506 |
| SG&A Expenses | $650,249 | $466,862 | $350,547 | $508,506 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$1,868 | $27,007 | $6,656 | $9,199 |
| Operating Expenses | $648,381 | $493,869 | $357,203 | $517,705 |
| Operating Income | $349,412 | $212,550 | $74,477 | $278,230 |
| % Margin | 21.1% | 15.7% | 6.8% | 22.1% |
| Other Income/Exp. Net | $302,859 | $74,388 | $66,561 | $121,643 |
| Pre-Tax Income | $652,271 | $286,938 | $141,038 | $399,873 |
| Tax Expense | $111,892 | $60,958 | $17,537 | $49,857 |
| Net Income | $288,882 | $137,062 | $47,170 | $177,317 |
| % Margin | 17.4% | 10.2% | 4.3% | 14.1% |
| EPS | 1.15 | 0.46 | 0.053 | 0.72 |
| % Growth | 150% | 771.2% | -92.7% | – |
| EPS Diluted | 1.15 | 0.46 | 0.053 | 0.68 |
| Weighted Avg Shares Out | 219,882 | 218,916 | 209,351 | 202,603 |
| Weighted Avg Shares Out Dil | 219,882 | 218,916 | 209,351 | 215,080 |
| Supplemental Information | – | – | – | – |
| Interest Income | $144,465 | $169,662 | $177,728 | $224,135 |
| Interest Expense | $203,018 | $189,213 | $189,127 | $246,566 |
| Depreciation & Amortization | $65,956 | $63,180 | $48,229 | $38,441 |
| EBITDA | $789,470 | $418,981 | $245,988 | $462,421 |
| % Margin | 47.6% | 31% | 22.6% | 36.7% |