Ares Management

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,765,770
$1,657,628
$1,350,128
$1,088,805
Gross Profit
1,282,813
997,793
706,419
431,680
EBITDA
457,308
921,245
476,151
330,165
EBIT
392,748
855,289
355,801
197,759
Net Income
54,248
288,882
137,062
47,170
Net Change In Cash
1,765,770
1,657,628
1,350,128
1,088,805
Free Cash Flow
-2,149,921
1,329,251
392,783
1,972,228
Cash
1,499,960
1,499,960
1,531,905
1,802,811
Basic Shares
221,143
219,881
218,916
209,351

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$6,470,140
$3,884,781
$3,631,884
$3,055,443
Gross Profit
4,839,224
2,153,034
2,145,186
1,556,853
EBITDA
2,296,278
2,412,231
2,425,651
1,334,864
EBIT
2,054,353
2,253,653
2,193,939
993,523
Net Income
527,361
463,742
474,326
167,541
Net Change In Cash
6,470,140
3,884,781
3,631,884
3,055,443
Cost of Revenue
56,572
Free Cash Flow
1,544,341
2,699,645
-300,444
-769,908
Cash
1,499,960
2,735,465
1,497,785
1,114,628
Basic Shares
217,361
198,054
195,773
175,510

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.45
2025-09-30
$1.19
2025-06-30
$1.03