Ares Management Income Statement (2013-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	509.14M	2,783.95M	715.00M	601.43M	603.10M	1,111.56M	813.36M	785.11M	671.25M	1,515.41M	707.36M	788.68M	1,129.74M	1,432.09M	1,088.81M	1,350.13M	1,152.54M	1,557.75M	1,298.86M	1,428.61M
Operating items
Amortization - Intangibles (Quarter)
Selling, General & Administrative (Quarter)	134.45M	158.71M	120.52M	122.57M	319.35M	132.81M	148.34M	141.15M	211.84M	158.81M	170.93M	169.43M	197.02M	199.12M	227.91M	232.16M	246.15M	289.85M	240.44M	255.72M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	678.81M	888.27M	491.16M	430.30M	578.75M	553.62M	480.29M	696.59M	349.12M	611.72M	367.56M	395.11M	657.87M	781.64M	786.41M	905.42M	1,062.06M	958.79M	928.03M	924.26M
Operating Expenses (Quarter)	813.27M	1,046.97M	611.68M	552.87M	898.10M	686.43M	628.64M	837.74M	560.96M	770.52M	538.49M	564.54M	854.89M	980.77M	1,014.33M	1,137.58M	1,308.22M	1,248.64M	1,168.46M	1,179.98M
Operating Income (Quarter)
EBIT (Quarter)	258.51M	540.21M	176.96M	288.60M	176.77M	611.96M	399.17M	565.99M	428.49M	662.06M	268.87M	536.02M	356.84M	639.96M	177.43M	647.09M	1,687.09M	349.59M	451.55M	1,606.45M
Non-operating items
Non Operating Investment Income (Quarter)	8.33M	5,154.88M	8.11M	-1.77M	4.43M	-21.94M	-6.34M	96.29M	7.92M	73.92M	10.52M	-5.48M	-5.25M	17.43M	10.63M	130.28M	198.78M	-49.83M	139.91M	176.40M
Interest & Investment Income (Quarter)	1.38M	-11.15M	1.50M	1.48M	2.09M	582.68M	7.18M	5.49M	255.81M	-28.61M	8.09M	2.60M	0.00M	-732.32M	4.42M	161.89M	0.58M	573.25M	7.10M	59.12M
Other Non Operating Income (Quarter)	36.65M	-16.28M	1.78M	5.81M	2.60M	-26.68M	0.09M	-5.89M	5.53M	16.17M	0.27M	-0.94M	0.19M	20.52M	1.80M	-47.13M	4.02M	0.10M	24.50M	-21.26M
Non Operating Income (Quarter)	111.54M	45.67M	57.99M	18.50M	36.43M	91.52M	56.40M	126.42M	116.58M	199.64M	62.18M	93.19M	52.25M	121.64M	66.56M	74.39M	302.86M	-49.63M	84.95M	137.31M
Net income details
EBT (Quarter)	246.99M	308.86M	161.31M	67.07M	-60.38M	342.81M	241.12M	381.97M	226.87M	483.10M	231.05M	317.32M	327.11M	399.87M	141.04M	286.94M	652.27M	206.65M	312.92M	385.94M
Tax Provisions (Quarter)	30.27M	42.90M	20.40M	13.46M	-11.60M	49.62M	33.81M	49.71M	29.90M	59.55M	27.23M	41.07M	46.45M	49.86M	17.54M	60.96M	111.89M	8.15M	59.87M	72.98M
Profit After Tax (Quarter)	216.71M	513.19M	140.90M	53.61M	-48.78M	21.82M	180.62M	264.57M	116.69M	-87.56M	73.03M	94.94M	118.46M	177.32M	47.17M	137.06M	288.88M	71.98M	142.59M	241.72M
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	84.29M	-144.28M	47.25M	29.35M	0.18M	20.53M	26.69M	67.68M	80.29M	162.11M	66.72M	105.49M	64.24M	294.77M	67.74M	4.00M	1.80M	126.52M	-1.11M	71.24M
Income from Continuing Operations (Quarter)	216.71M	265.96M	140.91M	53.61M	-48.78M	293.19M	207.32M	332.25M	196.97M	423.55M	203.81M	276.25M	280.65M	350.02M	123.50M	225.98M	540.38M	198.50M	253.05M	312.96M
Consolidated Net Income (Quarter)	216.71M	265.96M	140.91M	53.61M	-48.78M	293.19M	207.32M	332.25M	196.97M	423.55M	203.81M	276.25M	280.65M	350.02M	123.50M	225.98M	540.38M	198.50M	253.05M	312.96M
Income towards Parent Company (Quarter)	216.71M	265.96M	140.91M	53.61M	-48.78M	293.19M	207.32M	332.25M	196.97M	423.55M	203.81M	276.25M	280.65M	350.02M	123.50M	225.98M	540.38M	198.50M	253.05M	312.96M
Preferred Dividend Payments (Quarter)		0.39M												22.78M	25.31M	25.31M	25.31M	25.31M	25.31M	25.31M
Net Income towards Common Stockholders (Quarter)	84.73M	124.09M	45.86M	39.73M	-35.55M	117.49M	94.04M	144.51M	61.82M	173.95M	73.03M	94.94M	118.46M	154.54M	21.86M	111.75M	263.57M	28.94M	117.28M	125.32M
Additional items
EPS (Basic) (Quarter)	0.45	0.69	0.26	0.23	-0.20	0.67	0.53	0.74	0.33	0.89	0.38	0.48	0.59	0.78	0.10	0.51	1.20	0.13	0.52	0.55
Shares Outstanding (Quarter)	186.52M	180.11M	174.22M	175.16M	175.63M	175.51M	178.98M	194.06M	186.22M	195.77M	192.62M	196.19M	200.72M	198.05M	209.35M	218.92M	219.88M	217.36M	224.03M	226.30M
Shares Outstanding (Entity) (Quarter)	186.52M	180.11M	174.22M	175.16M	175.63M	175.51M	178.98M	194.06M	186.22M	195.77M	192.62M	196.19M	200.72M	198.05M	209.35M	218.92M	219.88M	217.36M	224.03M	226.30M
EBITDA (Quarter)	258.51M	540.21M	176.96M	288.60M	176.77M	611.96M	399.17M	565.99M	428.49M	662.06M	268.87M	536.02M	356.84M	639.96M	177.43M	647.09M	1,687.09M	349.59M	451.55M	1,606.45M
Interest Expenses (Quarter)	11.52M	231.34M	15.65M	221.53M	237.15M	269.15M	158.04M	184.02M	201.62M	178.96M	37.82M	218.69M	29.73M	240.08M	36.39M	360.15M	1,034.82M	142.94M	138.63M	1,220.51M
Tax Rate (Quarter)	12.26%	13.89%	12.65%	20.07%	19.21%	14.47%	14.02%	13.02%	13.18%	12.33%	11.79%	12.94%	14.20%	12.47%	12.43%	21.24%	17.15%	3.94%	19.13%	18.91%

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Ares Management ARES Income Statement (2013-2026)

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