Ares Management Corporation (ARES-PA) Income Quarterly - Discounting Cash Flows
ARES-PA
Ares Management Corporation
ARES-PA (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025 (Q4)
12-31
2025 (Q3)
09-30
2025 (Q2)
06-30
2025 (Q1)
03-31
2024 (Q4)
12-31
2024 (Q3)
09-30
2024 (Q2)
06-30
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
Report Filing 2026-02-25 2026-02-25 2025-11-06 2025-08-08 2025-05-12 2025-02-27 2024-11-08
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Revenue 5,862 1,766 1,658 1,350 1,089 1,259 1,130
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Cost of Revenue 2,444 483 659.8 643.7 657.1 463.1 435.9
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Gross Profit 3,419 1,283 997.8 706.4 431.7 795.9 693.9
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Operating Expenses 2,265 765.7 648.4 493.9 357.2 517.7 419
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Research & Development 0 0 0 0 0 0 0
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Selling, General and Administrative 1,468 0 650.2 466.9 350.5 508.5 416.7
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Other Operating Expenses 797.5 765.7 -1.87 27.01 6.66 9.2 2.29
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Operating Income 1,154 517.1 349.4 212.6 74.48 278.2 274.9
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Net Non-Operating Interest -147.5 -58.02 -58.55 -19.55 -11.4 -22.43 11.3
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Interest Income 619.9 128.1 144.5 169.7 177.7 224.1 242.2
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Interest Expense 767.5 186.1 203 189.2 189.1 246.6 230.9
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Equity & Other Income/(Expense) 280.9 -252.5 361.4 93.94 77.96 144.1 40.95
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Income Before Tax 1,287 206.6 652.3 286.9 141 399.9 327.1
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Income Tax Expense 198.5 8.15 111.9 60.96 17.54 49.86 46.45
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Income Attributable to Non-Controlling Interest 561 144.2 251.5 88.92 76.33 172.7 162.2
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Net Income 527.4 54.25 288.9 137.1 47.17 177.3 118.5
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Depreciation and Amortization 130.5 64.56 65.96 0 0 0 0
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EBITDA 1,284 581.7 415.4 212.6 74.48 278.2 274.9
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Earnings Per Share (EPS) 1.79 0.13 1.15 0.46 0.053 0.72 0.55
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Diluted Earnings Per Share 1.79 0.13 1.15 0.46 0.053 0.68 0.55
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Weighted Average Shares Outstanding 221.1 221.1 219.9 218.9 209.4 202.6 200.7
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Diluted Weighted Average Shares Outstanding 221.1 221.1 219.9 218.9 209.4 215.1 200.7
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Discounting Cash Flows

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