Ares Management Corporation
ARES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,157 | $37,916 | $30,693 | $35,867 |
| - Cash | $0 | $1,532 | $1,803 | $2,735 |
| + Debt | $0 | $13,471 | $13,356 | $13,148 |
| Enterprise Value | $35,157 | $49,855 | $42,246 | $46,279 |
| Revenue | $1,658 | $1,350 | $1,089 | $1,259 |
| % Growth | 22.8% | 24% | -13.5% | – |
| Gross Profit | $998 | $706 | $432 | $796 |
| % Margin | 60.2% | 52.3% | 39.6% | 63.2% |
| EBITDA | $855 | $476 | $330 | $646 |
| % Margin | 51.6% | 35.3% | 30.3% | 51.3% |
| Net Income | $289 | $137 | $47 | $177 |
| % Margin | 17.4% | 10.2% | 4.3% | 14.1% |
| EPS Diluted | 1.2 | 0.46 | 0.053 | 0.68 |
| % Growth | 160.9% | 771.2% | -92.2% | – |
| Operating Cash Flow | $1,341 | $416 | $1,994 | $808 |
| Capital Expenditures | -$11 | -$23 | -$22 | -$9 |
| Free Cash Flow | $1,329 | $393 | $1,972 | $798 |