Ares Management Corporation Class A Common Stock (ARES) Financial Statements
Historical financial data — 38 statements covering FY2016–FY2025
Ares Management is one of the world's largest alternative-asset managers, with $622.5 billion in total assets under management, or AUM, including $384.9 billion in fee-earning AUM, at the end of 20...
Ares Management Corporation Class A Common Stock's revenue increased 44.2% year over year, from $3.88B to $5.60B.
Net income increased 13.7% over the same period, from $463.7M to $527.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 367% in total.
Total debt increased by 54.0% to $3.94B.
The debt-to-equity ratio stands at 0.92, indicating a moderate leverage profile.
Operating cash flow grew 17.0% to $3.27B.
Ares Management Corporation Class A Common Stock maintains a moderate net profit margin of 9.4%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2022 | $2.12B+60.9% | $50.0M | N/A | $168.0M | $-543.6M | $21.21B | $2.02B | $1.51B |
| Q1 FY2024 | $707.4M-66.6% | $73.0M | N/A | $231.0M | $710.0M | $24.41B | $3.05B | $1.77B |
| Q2 FY2024 | $1.50B+111.5% | $168.0M | N/A | $548.4M | $1.14B | $24.19B | $2.57B | $2.00B |
| Q3 FY2024 | $2.63B+75.5% | $286.4M | N/A | $875.5M | $1.98B | $24.52B | $2.54B | $2.08B |
| Q1 FY2025 | $1.09B-58.5% | $47.2M | N/A | $141.0M | $1.99B | $27.18B | $3.54B | $4.45B |
| Q2 FY2025 | $2.44B+124.0% | $184.2M | N/A | $428.0M | $2.41B | $27.26B | $3.68B | $4.36B |
| Q3 FY2025 | $4.10B+68.0% | $473.1M | N/A | $1.08B | $3.75B | $27.03B | $3.68B | $4.47B |
| Q1 FY2026 | $1.40B-65.9% | $142.6M | N/A | $312.9M | $406.5M | $28.39B | $4.39B | $4.03B |