Ares Management

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,657,628
$1,350,128
$1,088,805
$1,258,997
Gross Profit
997,793
706,419
431,680
795,935
EBITDA
855,289
476,151
330,165
646,439
EBIT
723,514
355,801
197,759
423,980
Net Income
288,882
137,062
47,170
177,317
Net Change In Cash
1,657,628
1,350,128
1,088,805
1,258,997
Free Cash Flow
1,329,251
392,783
1,972,228
798,312
Cash
1,499,960
1,531,905
1,802,811
2,735,465
Basic Shares
219,881
218,916
209,351
215,080

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$3,884,781
$3,631,884
$3,055,443
$4,212,091
Gross Profit
2,153,034
2,145,186
1,556,853
3,049,458
EBITDA
2,412,231
2,425,651
1,334,864
1,473,791
EBIT
2,253,653
2,193,939
993,523
1,360,498
Net Income
463,742
474,326
167,541
408,837
Net Change In Cash
3,884,781
3,631,884
3,055,443
4,212,091
Cost of Revenue
56,572
-177,053
Free Cash Flow
2,699,645
-300,444
-769,908
-2,623,271
Cash
2,735,465
1,497,785
1,114,628
1,392,846
Basic Shares
198,054
195,773
175,510
180,112

Earnings Calls

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