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Income Overview
Revenue
$1,428,610K
Net Income
$125,323K
Net Profit Margin
8.77%
Unit: Thousand (K) dollars
Revenue Breakdown
Management Service
Carried Interest
Administrative Service
Others
Revenue Breakdown
Parent Company-Reportable Legal ...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
1,428,610
1,396,436
1,504,921
1,657,628
Compensation and benefits
688,660
692,407
604,956
659,835
Performance related compensation
231,927
228,336
332,921
404,095
General, administrative and other expenses
255,715
240,437
289,851
246,154
Expenses of consolidated funds
3,675
7,283
20,916
-1,868
Total expenses
1,179,977
1,168,463
1,248,644
1,308,216
Net realized and unrealized gains on investments-Ares Operating Group
72,710
3,389
106,186
188,420
Interest and dividend income-Ares Operating Group
6,522
7,099
8,379
13,644
Interest expense-Ares Operating Group
52,195
50,760
45,365
46,315
Other income (expense), net-Ares Operating Group
-21,092
24,560
-255,247
-7,263
Net realized and unrealized gains on investments-Consolidated Funds
176,396
134,016
-
180,255
Interest and other income of consolidated funds-Consolidated Funds
59,123
105,445
122,490
130,821
Interest expense-Consolidated Funds
104,155
138,801
-
156,703
Total other income (expense), net
137,309
84,948
-49,631
302,859
Income before taxes
385,942
312,921
206,646
652,271
Income tax expense
72,977
59,872
8,148
111,892
Net income
312,965
253,049
198,498
540,379
Less net income attributable to non-controlling interests in consolidated funds
71,241
29,647
126,521
67,407
Net income attributable to ares operating group entities
241,724
223,402
71,977
472,972
Less net income attributable to redeemable interest in ares operating group entities
-
-
-490
-
Less net income (loss) attributable to redeemable interest in ares operating group entities
1,845
-1,113
-
1,797
Less net income attributable to non-controlling interests in ares operating group entities
89,244
81,926
18,219
182,293
Net income attributable to ares management corporation
150,635
142,589
54,248
288,882
Less series b mandatory convertible preferred stock dividends declared
25,312
25,313
25,312
25,313
Net income attributable to ares management corporation class a and non-voting common stockholders
125,323
117,276
28,936
263,569
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
Parent
Company-Reportable Legal Entities
$1,039,177K
Parent
Company-Reportable Legal Entities
$262,974K
Parent
Company-Reportable Legal Entities
$118,470K
Revenue From Contract
With Customer...
$42,753K
Parent
Company-Reportable Legal Entities
$18,442K
Management Service
$1,017,563K
(12.98%↑ Y/Y)
Carried Interest
$249,914K
(-22.84%↓ Y/Y)
Administrative Service
$116,092K
(26.79%↑ Y/Y)
Management Service
Incentive
$42,753K
(85.25%↑ Y/Y)
Principal Investment
Income Gain
$2,288K
Net realized and
unrealized gains on...
$176,396K
(38.08%↑ Y/Y)
Consolidation Eliminations
-$21,614K
Consolidation Eliminations
-$13,060K
Consolidation Eliminations
-$2,378K
Consolidation Eliminations
-$16,154K
Net realized and
unrealized gains on...
$72,710K
(472.16%↑ Y/Y)
Interest and other income
of consolidated...
$59,123K
(-63.48%↓ Y/Y)
Interest and dividend
income-Ares Operating Group
$6,522K
(-16.08%↓ Y/Y)
Total revenues
$1,428,610K
(5.81%↑ Y/Y)
Total other income
(expense), net
$137,309K
(84.58%↑ Y/Y)
Interest
expense-Consolidated Funds
$104,155K
(-28.48%↓ Y/Y)
Interest expense-Ares
Operating Group
$52,195K
(19.78%↑ Y/Y)
Other income
(expense), net-Ares...
-$21,092K
(54.66%↑ Y/Y)
Income before taxes
$385,942K
(34.50%↑ Y/Y)
Total expenses
$1,179,977K
(3.73%↑ Y/Y)
Net income
$312,965K
(38.49%↑ Y/Y)
Income tax expense
$72,977K
(19.72%↑ Y/Y)
Compensation and benefits
$688,660K
(6.98%↑ Y/Y)
General, administrative
and other expenses
$255,715K
(10.15%↑ Y/Y)
Performance related
compensation
$231,927K
(-1.18%↓ Y/Y)
Expenses of consolidated
funds
$3,675K
(-86.39%↓ Y/Y)
Net income
attributable to ares...
$241,724K
(8.89%↑ Y/Y)
Less net income
attributable to...
$71,241K
(1681.47%↑ Y/Y)
Net income
attributable to ares...
$150,635K
(9.90%↑ Y/Y)
Less net income
attributable to...
$89,244K
(4.76%↑ Y/Y)
Less net income
(loss) attributable to...
$1,845K
(773.36%↑ Y/Y)
Net income
attributable to ares...
$125,323K
(12.15%↑ Y/Y)
Less series b
mandatory convertible...
$25,312K
(0.00%↑ Y/Y)
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Ares Management Corp (ARES)
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Ares Management Corp (ARES)