Saturday 17 October 2026
Export ARES’s income statement to Excel — free account
Ares Management Corporation
ARES Financial Asset Management
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.
112.18
1.85
−1.62%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 4 | 5 |
+8 more TTM periods Free account |
| 7.68% | 7.64% | 6.77% | 8.86% | ||
| 1.88% | 1.88% | 1.59% | 2.14% | ||
ROIC |
4.88% | 4.83% | 4.16% | 4.94% | |
Return on Tangible Assets |
(5.49%) | (5.33%) | (4.27%) | (5.37%) | |
Average Days of Receivables |
90.85 | 89.12 | 107.43 | 101.00 | |
Free Cash Flow per Share |
3.69 | 7.20 | 14.70 | 20.43 | |
Free Cash Flow |
836.15 | 1,613.43 | 3,194.78 | 4,492.57 | |
Capital Expenditures |
(75.98) | (65.85) | (72.18) | (65.69) | |
| Other line items | |||||
Cash ROIC |
4.76% | 9.83% | 19.58% | 30.84% | |
Accounts Receivable Turnover |
4.56 | 4.61 | 4.14 | 4.55 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.16) | (0.17) | (0.15) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
81.42% | 81.39% | 83.12% | 82.16% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 27.67% | 0.00% | |
Interest Coverage |
1.47 | 1.36 | 1.16 | 0.88 | |
Operating CF/Net income |
1.70 | 3.22 | 7.67 | 8.26 | |
Depreciation/Fixed assets |
— | — | 0.00 | — | |
Capex/Depreciation |
0.00 | 0.00 | (0.17) | 0.00 | |
Revenue per Share |
26.46 | 26.38 | 25.77 | 24.36 | |
Operating CF per Share |
4.03 | 7.50 | 15.03 | 20.73 | |
Capex per Share |
(0.34) | (0.29) | (0.33) | (0.30) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates