Ares Management Income Statement (2013-2026) | ARES

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	507.75M	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
Operating items
Amortization - Intangibles (Quarter)
Selling, General & Administrative (Quarter)	83.36M	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
Restructuring Costs (Quarter)	9.63M
Other Operating Expenses (Quarter)	931.74M	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
Operating Expenses (Quarter)	1,024.73M	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
Operating Income (Quarter)
EBIT (Quarter)	536.90M	258.51M	321.24M	176.96M	288.60M	176.77M	629.98M	399.17M	565.99M	428.49M	697.02M	268.87M	536.02M	356.84M	1,140.61M	177.43M	647.09M	1,687.09M	383.60M	451.55M
Non-operating items
Non Operating Investment Income (Quarter)	4.98M	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
Interest & Investment Income (Quarter)	4.48M	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
Other Non Operating Income (Quarter)	-1.82M	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
Non Operating Income (Quarter)	49.69M	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
Net income details
EBT (Quarter)	319.78M	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
Tax Provisions (Quarter)	48.46M	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
Profit After Tax (Quarter)	141.64M	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
Equity Income (Quarter)
Income from Non-Controlling Interests (Quarter)	124.31M	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
Income from Continuing Operations (Quarter)	271.32M	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
Consolidated Net Income (Quarter)	271.32M	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
Income towards Parent Company (Quarter)	271.32M	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
Preferred Dividend Payments (Quarter)	5.42M		0.39M												22.78M	25.31M	25.31M	25.31M	25.31M	25.31M
Net Income towards Common Stockholders (Quarter)	124.98M	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
Additional items
EPS (Basic) (Quarter)	5.93	3.47	5.09	260.36	87.34	-46.03	104.58	0.53	0.75	0.34	36.68	0.38	0.00M	0.00M	0.00M	274.85	0.00M	0.00M	363.86	0.00M
Shares Outstanding (Quarter)	21.07M	24.39M	24.39M	0.18M	0.45M	0.77M	1.12M	178.98M	192.16M	182.76M	4.74M	192.62M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
EBITDA (Quarter)	536.90M	258.51M	321.24M	176.96M	288.60M	176.77M	629.98M	399.17M	565.99M	428.49M	697.02M	268.87M	536.02M	356.84M	1,140.61M	177.43M	647.09M	1,687.09M	383.60M	451.55M
Interest Expenses (Quarter)	217.12M	11.52M	12.38M	15.65M	221.53M	237.15M	287.17M	158.04M	184.02M	201.62M	213.92M	37.82M	218.69M	29.73M	740.74M	36.39M	360.15M	1,034.82M	176.96M	138.63M
Tax Rate (Quarter)	15.15%	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%

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Ares Management Income Statement (2013-2026) | ARES

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Ares Management Income Statement (2013-2026) | ARES

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