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Ares Management Corp (ARES)

For the quarter ending 2025-06-30, ARES made $1,350,128K in revenue. $111,750K in net income. Net profit margin of 8.28%.

Overview

Revenue
$1,350,128K
Net Income
$111,750K
Net Profit Margin
8.28%
Unit: Thousand (K) dollars
Revenue Breakdown
    • Management Service
    • Carried Interest
    • Administrative Service
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
Total revenues1,350,128 1,129,739
General, administrative and other expenses232,156 197,019
Expenses of consolidated funds27,007 2,295
Compensation and benefits643,709 435,876
Performance related compensation234,706 219,697
Total expenses1,137,578 854,887
Other income (expense), net- -18,805
Interest and other income of consolidated funds- 234,681
Interest and dividend income- 7,553
Interest expense- 230,932
Net realized and unrealized gains on investments- 59,757
Other expense, net-Ares Operating Group-46,521 -
Interest and other income of consolidated funds-Consolidated Funds161,890 -
Interest and dividend income-Ares Operating Group7,772 -
Interest expense-Consolidated Funds145,638 -
Interest expense-Ares Operating Group43,575 -
Net realized and unrealized gains on investments-Consolidated Funds127,752 -
Net realized and unrealized gains on investments-Ares Operating Group12,708 -
Total other income (expense), net74,388 52,254
Income before taxes286,938 327,106
Income tax expense60,958 46,453
Net income225,980 280,653
Net Income Loss Attributable To Noncontrolling Interest Consolidated Entities3,999 -
Less net income attributable to non-controlling interests in consolidated funds3,999 64,241
Net income attributable to ares operating group entities221,981 -
Less net income (loss) attributable to redeemable interest in ares operating group entities-274 -
Less net income attributable to non-controlling interests in ares operating group entities85,193 -
Net income attributable to ares management corporation137,062 -
Less series b mandatory convertible preferred stock dividends declared-Series BMandatory Convertible Preferred Stock25,312 -
Net income attributable to ares management corporation class a and non-voting common stockholders111,750 118,460
Net income (loss)- 216,412
Less net income (loss) attributable to redeemable interest in ares operating group entities- 1,319
Less net income attributable to non-controlling interests in ares operating group entities- 96,633
Net income attributable to ares management corporation class a and non-voting common stockholders- 118,460
Basic eps- 0.93
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net realized andunrealized gains on...$12,708K Net realized andunrealized gains on...$127,752K Carried Interest$323,901K Principal InvestmentIncome$10,963K Administrative Service$91,563K Management ServiceIncentive$23,079K Management Service$900,622K Interest and dividendincome-Ares Operating Group$7,772K Interest and other incomeof consolidated...$161,890K Total other income(expense), net$74,388K Total revenues$1,350,128K Interest expense-AresOperating Group$43,575K Interestexpense-Consolidated Funds$145,638K Other expense,net-Ares Operating Group-$46,521K Income before taxes$286,938K Total expenses$1,137,578K Net income$225,980K Income tax expense$60,958K Performance relatedcompensation$234,706K Compensation and benefits$643,709K Expenses of consolidatedfunds$27,007K General, administrativeand other expenses$232,156K Less net income(loss) attributable to...-$274K Net incomeattributable to ares...$221,981K Less net incomeattributable to...$3,999K Net incomeattributable to ares...$137,062K Less net incomeattributable to...$85,193K Net Income LossAttributable To...$3,999K Net incomeattributable to ares...$111,750K Less series bmandatory convertible...$25,312K