Ares Management Corporation (ARES) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Ares Management Corporation (ARES) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

ARES

Market Closed

Ares Management Corporation

NYSEFinancial Services Asset Management

4.25K employees

CEO: Michael J. Arougheti

Founded: 2014

$109.13

+$0.00(+NaN%)

Market Cap

35.84B

Beta

1.52

52W Range

N/A

Dividend Yield

4.53%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

74.8%

124.8%

CAGR: 12.2%

Profit after direct costs

Operating Margin

27.2%

86.2%

CAGR: 21.7%

Core business profitability

Net Margin

8.2%

13.7%

CAGR: 6.6%

Bottom line profitability

Revenue Growth

66.6%

YoY

CAGR: 11.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how ARES allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

74.8%

$4.84B

Operating Margin

27.2%

$1.76B

Net Margin

8.2%

$527.36M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	4.21B	3.06B	3.63B	3.88B	6.47B	66.6%
Cost of Revenue	(1.16B)	(1.50B)	(1.49B)	(1.73B)	(1.63B)	-5.8%
Gross Profit	3.05B	1.56B	2.15B	2.15B	4.84B	124.8%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(2.18B)	(1.21B)	(1.27B)	(1.19B)	—	-100.0%
Depreciation & Amortization	(113.29M)	(341.34M)	(231.71M)	(158.58M)	(241.93M)	52.6%
Operating Income (EBIT)	802.01M	306.36M	834.03M	946.09M	1.76B	86.2%
Non-Operating Items
Interest Income	447.68M	595.93M	1.01B	976.40M	670.87M	-31.3%
Interest Expense	(294.81M)	(482.72M)	(860.88M)	(978.30M)	(767.46M)	-21.6%
Other Income/Expenses (Net)	263.68M	204.45M	499.04M	329.26M	-474.48M	-244.1%
Income Before Tax	1.07B	510.81M	1.33B	1.28B	1.29B	0.9%
Income Tax Expense	(147.38M)	(71.89M)	(172.97M)	(164.62M)	(198.53M)	20.6%
Net Income	408.84M	167.54M	474.33M	463.74M	527.36M	13.7%
Per Share Metrics
Earnings Per Share (Basic)	$2	$1	$2	$2	$2	-5.3%
Weighted Avg Shares Outstanding	163.70M	175.51M	184.52M	198.05M	217.36M	9.7%
Weighted Avg Shares Outstanding (Diluted)	180.11M	175.51M	195.77M	198.05M	217.36M	9.7%
EBITDA	1.47B	1.33B	2.43B	2.41B	2.30B	-4.8%

Explore ARES

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

ARES in the Financial Services

Large Cap

Financial Services

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Asset Management

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