Ares Management Corporation
ARES · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $35,156,885 | $37,916,182 | $30,692,928 | $35,866,795 |
| - Cash | $0 | $1,531,905 | $1,802,811 | $2,735,465 |
| + Debt | $0 | $13,471,130 | $13,355,874 | $13,147,967 |
| Enterprise Value | $35,156,885 | $49,855,407 | $42,245,991 | $46,279,297 |
| Revenue | $1,657,628 | $1,350,128 | $1,088,805 | $1,258,997 |
| % Growth | 22.8% | 24% | -13.5% | – |
| Gross Profit | $997,793 | $706,419 | $431,680 | $795,935 |
| % Margin | 60.2% | 52.3% | 39.6% | 63.2% |
| EBITDA | $855,289 | $476,151 | $330,165 | $646,439 |
| % Margin | 51.6% | 35.3% | 30.3% | 51.3% |
| Net Income | $288,882 | $137,062 | $47,170 | $177,317 |
| % 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 | $1,340,743 | $415,701 | $1,994,203 | $807,618 |
| Capital Expenditures | -$11,492 | -$22,918 | -$21,975 | -$9,306 |
| Free Cash Flow | $1,329,251 | $392,783 | $1,972,228 | $798,312 |