Ares Management Corporation ARES

122.01 1.90 1.58% as of 25 Sep
Market cap
$39.7B
P/E
56.0×
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

1,657.63 1,504.92 1,396.44 1,428.61
Revenue Growth
46.73% 19.53% 28.25% 5.81%
Gross Profit
1,657.63 1,504.92 1,396.44 1,428.61
SG&A Expenses
1,310.08 1,227.73 1,161.18 1,176.30
Operating Income
349.41 256.28 227.97 248.63
Non-operating Interest Expenses
203.02 186.10 189.56 156.35
Non-operating Income/Expense
302.86 (49.63) 84.95 137.31
EBT
652.27 206.65 312.92 385.94
Income Tax Provision
111.89 8.15 59.87 72.98
Income after Tax
540.38 198.50 253.05 312.97
Dividends (Preferred)
25.31 25.31 25.31 25.31
Non-Controlling Interest
251.50 144.25 110.46 162.33
Net Income Common
263.57 28.94 117.28 125.32
EPS (Basic)
1.15 0.08 0.46 0.49
EPS (Diluted)
1.15 0.08 0.46 0.49
Shares (Basic, Weighted)
219.88 217.36 224.03 226.30
Shares (Diluted, Weighted)
219.88 217.36 224.03 226.30
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
21.08% 17.03% 16.33% 17.40%
EBT margin
39.35% 13.73% 22.41% 27.02%
Net Profit Margin
15.90% 1.92% 8.40% 8.77%
EBITDA
349.41 256.28 227.97 248.63
EBIT
349.41 256.28 227.97 248.63
Income from Continuous Operations
540.38 198.50 253.05 312.97
Consolidated Net Income/Loss
540.38 198.50 253.05 312.97
EPS (Basic, from Continuous Ops)
2.46 0.93 1.13 1.38
EPS (Diluted, from Cont. Ops)
2.46 0.93 1.13 1.38
EPS (Basic, Consolidated)
2.46 0.93 1.13 1.38
EPS (Diluted, Consolidated)
2.46 0.93 1.13 1.38
Shares (Diluted, Average)
219.88 221.14 224.03 226.31
EBITDA Margin
21.08% 17.03% 16.33% 17.40%
Operating Cash Flow Margin
80.88% (32.14%) 29.11% (24.60%)

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In millions of $ except per-share values · columns are period end dates