Saturday 17 October 2026 Export ARES’s income statement to Excel — free account

Ares Management Corporation

Ares Management Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.6 billion, up 44.2% from fiscal 2024. In the quarter to June 2026, revenue grew 5.81%, EPS grew 6.52%, free cash flow fell 197.9% and total debt rose 63.7%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for three, operating cash flow growth for three; insiders bought in the last twelve months.

112.27 1.76 −1.54%

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Market cap: $37.7B
P/E: 51.5×
Fwd P/E: 21.0×
Dividend yield: 4.61%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	4	5	5
ROE Full definition →		8.86%	6.77%	7.64%	7.68%
ROA Full definition →		2.14%	1.59%	1.88%	1.88%
ROIC Full definition →		4.94%	4.16%	4.83%	4.88%
Return on Tangible Assets Full definition →		(5.37%)	(4.27%)	(5.33%)	(5.49%)
Average Days of Receivables Full definition →		101.00	107.43	89.12	90.85
Free Cash Flow per Share Full definition →		20.43	14.70	7.20	3.69
Free Cash Flow Full definition →		4,492.57	3,194.78	1,613.43	836.15
Capital Expenditures Full definition →		(65.69)	(72.18)	(65.85)	(75.98)
Other line items
Cash ROIC Full definition →		30.84%	19.58%	9.83%	4.76%
Accounts Receivable Turnover Full definition →		4.55	4.14	4.61	4.56
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	(0.15)	(0.17)	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		82.16%	83.12%	81.39%	81.42%
Share Based Compensation of Revenue Full definition →		0.00%	27.67%	0.00%	0.00%
Interest Coverage Full definition →		0.88	1.16	1.36	1.47
Operating CF/Net income Full definition →		8.26	7.67	3.22	1.70
Depreciation/Fixed assets Full definition →		—	0.00	—	—
Capex/Depreciation Full definition →		0.00	(0.17)	0.00	0.00
Revenue per Share Full definition →		24.36	25.77	26.38	26.46
Operating CF per Share Full definition →		20.73	15.03	7.50	4.03
Capex per Share Full definition →		(0.30)	(0.33)	(0.29)	(0.34)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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