ARES Earnings & Financial Statements
Ares Management Corporation
$113.68
+$1.19(+1.05%)
39
Overall
50
Value
18
Tech
50
Quality
Market Cap
$37.15B
Volume
1.39M
52W Range
$95.80 - $181.19
Target Price
$149.91
ARES earnings and financial statements: Ares Management Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
ARES Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $5.60B | $3.88B | $3.63B | $600.52M | $3.73B |
| Cost of revenue | - | $1.73B | $1.49B | - | $1.50B |
| Operating income | $2.04B | $1.42B | $1.44B | $296.38M | $825.19M |
| EBITDA | $727.25M | $628.36M | $647.30M | $43.17M | $993.52M |
| Net income | $527.36M | $463.74M | $474.33M | $180.62M | $167.54M |
| EPS (diluted) | $1.71 | - | - | $0.98 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $28.63B | $24.88B | $24.73B | $21.93B | $22.00B |
| Total liabilities | $19.93B | $17.49B | $19.71B | $17.34B | $17.10B |
| Shareholders’ equity | $4.28B | $3.54B | $1.89B | $1.67B | $1.59B |
| Cash and equivalents | - | - | - | $754.93M | $724.64M |
| Long-term debt | $670.00M | $12.87B | $319.57M | $191.09M | $190.62M |
| Fiscal year | 2025 | 2024 | 2023 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $3.27B | $2.79B | -$233.26M | $707.57M | -$734.11M |
| Capital expenditure | - | -$91.51M | -$67.18M | - | -$35.80M |
| Free cash flow | $3.27B | $2.79B | -$233.26M | $707.57M | -$769.91M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARES | $113.68 | +1.1% | 1.39M |
| 3 | ||||
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