For the quarter ending 2025-09-30, ARES made $3,480,852K in revenue. $263,569K in net income. Net profit margin of 7.57%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-09-30 | |
|---|---|---|---|---|
| Expenses of consolidated funds | - | 27,007 | 2,295 | |
| Total revenues | 1,657,628 | 1,350,128 | 1,129,739 | |
| Compensation and benefits | 659,835 | 643,709 | 435,876 | |
| Performance related compensation | 404,095 | 234,706 | 219,697 | |
| General, administrative and other expenses | 246,154 | 232,156 | 197,019 | |
| Expenses of the consolidated funds | -1,868 | - | - | |
| Total expenses | 1,308,216 | 1,137,578 | 854,887 | |
| Net realized and unrealized gains (losses) on investments-Ares Operating Group | 188,420 | 12,708 | - | |
| Interest and dividend income-Ares Operating Group | 13,644 | 7,772 | - | |
| Interest expense-Ares Operating Group | 46,315 | 43,575 | - | |
| Other expense, net-Ares Operating Group | -7,263 | -46,521 | - | |
| Net realized and unrealized gains (losses) on investments-Consolidated Funds | 180,255 | 127,752 | - | |
| Interest and other income of consolidated funds | - | - | 234,681 | |
| Interest and other income of consolidated funds-Consolidated Funds | 130,821 | 161,890 | - | |
| Interest and dividend income | - | - | 7,553 | |
| Net realized and unrealized gains on investments | - | - | 59,757 | |
| Interest expense | - | - | 230,932 | |
| Other income (expense), net | - | - | -18,805 | |
| Interest expense-Consolidated Funds | 156,703 | 145,638 | - | |
| Total other income (expense), net | 302,859 | 74,388 | 52,254 | |
| Income before taxes | 652,271 | 286,938 | 327,106 | |
| Income tax expense | 111,892 | 60,958 | 46,453 | |
| Net income | 540,379 | 225,980 | 280,653 | |
| Less net income attributable to non-controlling interests in consolidated funds-Consolidated Funds | 67,407 | 3,999 | - | |
| Less net income attributable to non-controlling interests in consolidated funds | - | 3,999 | 64,241 | |
| Net income attributable to ares operating group entities | 472,972 | 221,981 | - | |
| Less net income attributable to redeemable interest in ares operating group entities | 1,797 | -274 | - | |
| Net income (loss) | - | - | 216,412 | |
| Less net income attributable to non-controlling interests in ares operating group entities | 182,293 | 85,193 | 96,633 | |
| Net income attributable to ares management corporation | 288,882 | 137,062 | - | |
| Less net income (loss) attributable to redeemable interest in ares operating group entities | - | - | 1,319 | |
| Less series b mandatory convertible preferred stock dividends declared-Series BMandatory Convertible Preferred Stock | 25,313 | 25,312 | - | |
| Net income attributable to ares management corporation class a and non-voting common stockholders | 263,569 | 111,750 | 118,460 | |
| Basic eps | - | - | 0.93 | |
Ares Management Corp (ARES)
Ares Management Corp (ARES)