Ares Management Corporation Class A Common Stock (ARES) Financial Statements
Historical financial data — 42 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
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $1.13B+43.2% | $118.5M | $68.6M | $841.3M | $24.52B | $2.54B | $2.08B |
| Q4 FY2024 | $1.26B+11.4% | $177.3M | $67.6M | $807.6M | $24.88B | $2.56B | $3.54B |
| Q1 FY2025 | $1.09B-13.5% | $47.2M | $49.8M | $1.99B | $27.18B | $3.54B | $4.45B |
| Q2 FY2025 | $1.35B+24.0% | $137.1M | $67.6M | $415.7M | $27.26B | $3.68B | $4.36B |
| Q3 FY2025 | $1.66B+22.8% | $288.9M | $189.5M | $1.34B | $27.03B | $3.68B | $4.47B |
| Q4 FY2025 | $1.50B-9.2% | $54.2M | $-41.3M | $-483.7M | $28.63B | $3.94B | $4.28B |
| Q1 FY2026 | $1.40B-7.2% | $142.6M | $66.6M | $406.5M | N/A | N/A | N/A |
| Q2 FY2026 | $1.08B-22.5% | $73.7M | $120.5M | $-351.4M | $29.63B | $14.87B | $8.63B |
Balance Sheet Summary (Q2 FY2026)
Ares Management Corporation Class A Common Stock (ARES) Financial Statements & Revenue History
Ares Management Corporation Class A Common Stock (ARES) is a US-listed stock operating in the Financial Services sector, specifically the Investment Advice industry trading at $112.00 with a market capitalization of $25. This page provides 42 historical financial statements for Ares Management Corporation Class A Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Ares Management Corporation Class A Common Stock reported revenue of $5.6 billion, representing 44.2% year-over-year growth. The net profit margin of 9.4% indicates moderate profitability. The debt-to-equity ratio of 0.92 reflects moderate leverage.
ARES Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Ares Management Corporation Class A Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ARES is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ARES's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Ares Management Corporation Class A Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ARES's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ARES Financial Data
Investors use Ares Management Corporation Class A Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ARES's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ARES's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ARES's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Ares Management Corporation Class A Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ARES trades on NYSE. This page is for informational purposes only and is not financial advice.