2m 2m 2m 2m 2m 2m 2m
ARES MGT-A (ARES)
NYSE
$118.35-$7.55 (-5.99%)
Price as of Jun 23, 2026 2:42 PM EDT- $28.0BMarket Cap
- -21.05%1-Year Change
- Asset ManagementIndustry
ARES MGT-A (ARES)
$118.35-$7.55 (-5.99%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 3.7B -5.26% | 3.9B +6.96% | 3.6B +18.87% | 3.1B -27.46% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 3.7B -5.26% | 3.9B +6.96% | 3.6B +18.87% | 3.1B -27.46% | |
Sales and Marketing Expense | 996.1M +35.24% | 736.5M +11.57% | 660.1M -5.05% | 695.3M +56.53% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 243.1M -23.33% | 317.2M -31.56% | 463.4M -32.12% | 682.7M +201.29% | |
Total Operating Expenses | 4.7B +60.23% | 2.9B +5.03% | 2.8B +1.77% | 2.7B -19.38% | |
Operating Profit | 1.3B +0.90% | 1.3B -4.33% | 1.3B +160.97% | 510.8M -52.07% | |
Interest Income | 47.5M -44.89% | 86.1M +123.36% | 38.6M +310.17% | 9.4M -4.72% | |
Interest Expense | N/A N/A | N/A N/A | -1.7B +2,312.90% | -71.4M +94.11% | |
Interest Income and Expense and Net | 47.5M -44.89% | 86.1M +105.12% | -1.7B +2,616.72% | -62.0M +130.37% | |
Total Nonoperating Income and Expense | 394.2M +19.72% | 329.3M -34.02% | 499.0M +144.09% | 204.4M -22.46% | |
Income before Taxes | 1.3B +0.90% | 1.3B -4.33% | 1.3B +160.97% | 510.8M -52.07% | |
Income Taxes | 198.5M +20.60% | 164.6M -4.83% | 173.0M +140.60% | 71.9M -51.22% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 527.4M +13.72% | 463.7M -2.23% | 474.3M +183.11% | 167.5M -59.02% | |
Net Income from Continuing Operations Applicable to Common | 426.1M -3.37% | 441.0M -7.03% | 474.3M +183.11% | 167.5M -56.68% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 217.4M +9.75% | 198.1M +7.33% | 184.5M +5.14% | 175.5M +7.21% | |
Diluted Weighted Average Shares | 217.4M +9.75% | 198.1M +1.17% | 195.8M +11.54% | 175.5M -2.55% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 488.9M -91.06% | 5.5B +82.63% | 3.0B +34.38% | 2.2B -19.97% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 488.9M -91.06% | 5.5B +82.63% | 3.0B +34.38% | 2.2B -19.97% | |
Total Current Assets | 1.0B -42.55% | 1.8B +60.41% | 1.1B +25.36% | 893.4M -61.56% | |
Accumulated Depreciation | 116.2M +44.19% | 80.6M -30.48% | 116.0M +11.62% | 103.9M +17.48% | |
Property and Plant and Equipment and Net | 227.8M +28.23% | 177.7M +45.37% | 122.2M +53.40% | 79.7M +11.81% | |
Total Long-Term Assets | 1.0B -42.55% | 1.8B +60.41% | 1.1B +25.36% | 893.4M -61.56% | |
Total Assets | 28.6B +15.07% | 24.9B +0.62% | 24.7B +12.40% | 22.0B +1.84% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.3B N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 3.9B -22.99% | 5.1B -13.71% | 5.9B +30.42% | 4.5B -81.55% | |
Total Long-Term Liabilities | 4.6B -19.94% | 5.8B -7.85% | 6.3B +31.91% | 4.7B -80.94% | |
Total Liabilities | 19.9B +13.99% | 17.5B -11.28% | 19.7B +15.27% | 17.1B +2.41% | |
Retained Earnings | -1.5B +73.45% | -837.3M +69.12% | -495.1M +34.00% | -369.5M +313.37% | |
Total Stockholders Equity | 4.3B +20.65% | 3.5B +87.16% | 1.9B +19.14% | 1.6B -12.93% | |
Total Shares Outstanding | 218.5M -30.24% | 313.2M +1.82% | 307.6M +4.40% | 294.6M +1.43% | |
Cash Flow | |||||
Cash from Operating Activities | 3.3B +17.05% | 2.8B +1,296.58% | -233.3M -68.23% | -734.1M -71.72% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -1.8B +1,031.49% | -159.4M +43.51% | -111.1M -67.08% | -337.4M -68.89% | |
Dividends Paid | 847.4M N/A | N/A N/A | 12.0M N/A | N/A N/A | |
Cash from Financing Activities | -2.4B +69.54% | -1.4B -590.06% | 292.1M -74.10% | 1.1B -67.80% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 34.97% +6.51% | 32.83% -10.56% | 36.70% +119.55% | 16.72% -33.92% | |
Return on Assets | 1.97% +5.42% | 1.87% -7.91% | 2.03% +164.17% | 0.77% -65.44% | |
Return on Equity | 13.49% -20.92% | 17.06% -37.38% | 27.24% +177.57% | 9.81% -63.77% | |
Revenue Growth | -5.26% -175.53% | 6.96% -63.09% | 18.87% +168.70% | -27.46% -119.79% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 1.45 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.22 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow