ARES Income Statement (2013-2025) | ARES

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Income Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 107.54M89.30M135.88M145.94M133.63M131.62M175.16M163.48M269.90M241.16M143.85M159.52M136.01M369.54M335.46M358.19M244.24M572.20M288.40M375.10M266.09M204.16M240.78M247.43M477.20M286.88M466.49M436.93M429.42M602.76M489.87M579.88M411.25M507.75M948.72M-613.05M553.48M601.43M603.10M1,111.56M813.36M785.11M671.25M658.38M735.81M874.91M1,129.74M1,432.09M1,088.81M1,040.82M1,152.54M659.06M
Operating items
Amortization - Intangibles (Quarter) 16.65M7.12M
Depreciation & Amortization - Total (Quarter) 1.95M1.93M
Selling, General & Administrative (Quarter) 1.26M25.66M56.49M-87.60M38.77M2.74M2.74M7.79M12.79M53.33M14.10M-88.00M3.44M12.63M7.27M20.89M4.20M8.05M4.66M173.72M44.45M17.86M18.10M-32.07M20.69M21.82M12.79M-10.00M45.19M58.08M6.00M249.81M83.36M134.45M158.71M120.52M122.57M319.35M132.81M148.34M141.15M211.84M158.81M170.93M169.43M197.02M199.12M227.91M232.16M246.15M289.85M
Restructuring Costs (Quarter) 2.07M1.42M1.29M4.87M3.46M2.22M3.53M1.49M36.20M0.06M-17.61M-1.21M255.09M0.72M2.88M16.45M-0.32M0.05M2.96M3.19M9.63M
Other Operating Expenses (Quarter) 211.81M82.06M-0.20M-0.14M20.79M-3.02M-1.61M0.12M12.23M10.89M-0.50M1.29M126.10M289.31M293.71M279.88M232.18M439.43M246.59M120.80M162.15M203.11M209.09M244.99M348.41M313.88M382.91M372.28M36.77M50.90M386.58M242.57M525.11M4.80M678.81M888.27M491.16M430.30M578.75M553.62M480.29M696.59M349.12M611.72M367.56M395.11M657.87M781.64M786.41M905.42M1,062.06M958.79M
Operating Expenses (Quarter) 213.07M109.79M237.04M242.00M184.13M259.10M203.34M213.47M234.46M212.57M136.39M185.62M129.54M303.94M283.37M299.57M491.47M448.20M254.13M310.97M206.28M221.02M227.19M215.87M369.11M335.70M395.70M362.29M81.96M483.57M392.58M492.38M525.11M1,024.73M813.27M1,046.97M611.68M552.87M898.10M686.43M628.64M837.74M560.96M770.52M538.49M564.54M854.89M980.77M1,014.33M1,137.58M1,308.22M1,248.64M
Operating Income (Quarter) -10.58M4.91M
EBIT (Quarter) 250.01M-128.06M514.56M6.06M275.27M397.25M-78.27M180.35M46.65M55.50M-29.98M15.27M-8.97M83.01M125.42M98.46M-10.58M120.43M129.44M134.59M4.91M107.83M56.49M23.24M201.69M83.68M175.83M366.69M-215.12M247.18M166.46M281.86M264.60M326.68M258.51M320.50M176.96M84.29M-42.07M362.99M266.11M407.81M428.24M512.58M229.47M536.02M528.67M-86.86M177.43M433.40M808.82M-261.27M
Non-operating items
Non Operating Investment Income (Quarter) -0.97M-11.14M1.86M3.03M67.34M261.40M-3.47M-1.34M5.54M7.79M-28.75M-48.32M5.14M0.20M26.34M28.39M-2.87M30.08M5.10M-98.72M-0.63M34.49M4.69M-10.84M4.42M0.93M1.40M0.06M27.66M0.29M17.97M16.35M-10.05M4.98M8.33M419.34M8.11M-1.77M4.43M-240.84M12.77M-4.55M4.21M232.30M2.07M-4.66M-8.11M329.03M88.41M22.55M188.42M-41.26M
Interest & Investment Income (Quarter) 311.69M2.25M2.71M6.20M0.01M0.19M-1.71M-9.00M2.99M3.93M0.20M-12.93M-1.99M-0.61M29.36M-23.06M-1.01M38.33M1.30M16.93M1.94M0.03M93.06M7.03M3.47M1.65M15.97M4.29M-0.73M2.14M2.52M4.48M1.38M430.32M1.50M1.48M2.09M-2.80M7.18M-0.21M-0.21M-5.41M8.09M-3.04M4.68M929.81M21.70M0.67M13.64M9.57M
Other Non Operating Income (Quarter) 6.07M-3.05M-1.99M2.77M21.44M5.24M5.67M23.04M1.69M16.50M2.82M-2.49M2.64M0.46M-2.98M0.09M1.48M0.37M5.08M-1.87M-11.78M5.46M2.18M-3.47M2.54M-4.11M-1.82M36.65M-16.28M1.78M5.81M2.60M-26.68M-1.01M-6.10M5.53M-10.80M0.27M-1.92M-18.80M-12.70M-10.51M-47.13M4.02M-255.83M
Non Operating Income (Quarter) 353.11M-109.93M512.15M440.55M325.18M318.97M-48.71M217.62M11.01M28.96M-39.55M36.88M-15.45M17.41M73.34M39.84M56.63M-8.92M54.15M72.81M2.24M67.93M38.75M-12.68M27.87M35.26M32.79M26.62M-227.86M2.18M62.35M54.89M56.78M49.69M111.54M45.67M1.78M5.81M2.60M194.25M56.40M126.42M116.58M199.64M62.18M93.19M52.25M121.64M66.56M74.39M302.86M-49.63M
Net income details
EBT (Quarter) 247.58M-130.42M410.99M344.49M274.68M191.49M-76.89M167.64M46.45M57.55M-32.09M9.57M-8.97M83.01M125.42M98.46M-190.59M115.08M88.42M136.94M62.05M51.07M52.34M18.88M135.96M84.38M103.58M101.26M-296.41M241.10M159.64M275.15M190.06M319.78M246.99M308.86M161.31M67.07M-60.38M342.81M241.12M381.97M226.87M483.10M231.05M317.32M327.11M399.87M141.04M286.94M652.27M206.65M
Tax Provisions (Quarter) 8.61M6.31M4.79M-4.88M-6.70M5.27M2.40M10.28M4.06M6.10M5.58M3.32M4.67M-4.43M7.64M3.15M-34.26M1.25M4.55M5.41M-12.38M36.90M5.10M2.54M14.40M9.50M11.70M16.79M-20.60M24.42M18.31M32.87M25.80M48.50M30.30M42.90M20.40M13.46M-11.60M49.62M33.81M49.71M29.90M59.55M27.23M41.07M46.45M49.86M17.54M60.96M111.89M8.15M
Profit After Tax (Quarter) 223.13M-136.73M406.20M320.78M281.37M186.22M13.97M157.35M42.39M12.09M-37.66M0.18M-3.09M87.44M117.78M34.02M-156.32M49.88M83.87M131.54M40.95M-11.78M15.91M16.34M121.58M74.88M33.33M84.47M-275.80M56.37M47.55M242.28M58.38M271.32M84.73M-243.50M140.90M53.61M-48.78M21.82M180.62M264.57M116.69M-87.56M73.03M170.76M216.41M177.32M47.17M221.98M472.97M54.25M
Equity Income (Quarter) 5.80M38.30M8.90M28.10M3.50M3.80M-3.80M-3.80M29.00M5.40M11.10M11.80M-28.80M21.70M8.90M20.70M26.60M53.80M18.90M
Net Income - Minority (Quarter) -5847.14M-178.54M-476.61M4,600.00M-397.88M-447.62M-278.94M-345.46M-459.72M-358.19M-709.02M-756.74M-319.82M-332.44M-327.30M-352.88M-472.29M-514.17M-738.37M-706.38M-1322.87M
Income from Non-Controlling Interests (Quarter) 205.50M-5.16M44.66M-466.71M0.41M-15.15M4.47M-249.63M34.81M0.18M-16.98M-38.69M-11.98M0.34M13.42M-4.85M-16.32M3.72M-9.97M56.52M-0.37M21.74M12.66M30.12M59.00M0.93M144.21M-166.41M-85.19M-1.01M0.03M49.85M8.54M-47.37M-1.34M-47.41M15.00M0.09M20.53M-1.82M0.73M0.76M179.59M58.36M-0.39M1.32M-519.46M0.32M-0.27M1.80M-0.49M
Income from Continuing Operations (Quarter) 238.97M-136.73M406.20M349.37M281.37M186.22M-79.28M157.35M42.39M51.45M-37.66M6.25M-13.64M87.44M117.78M95.31M-156.32M113.83M83.87M131.54M74.42M14.17M47.24M16.34M121.56M74.88M91.88M84.47M-275.81M216.68M141.33M242.28M164.26M271.28M216.69M265.96M140.91M53.61M-48.78M293.19M207.32M332.25M196.97M423.55M203.81M276.25M280.65M350.02M123.50M225.98M540.38M198.50M
Consolidated Net Income (Quarter) 238.97M-136.73M406.20M349.37M281.37M186.22M-79.28M157.35M42.39M51.45M-37.66M6.25M-13.64M87.44M117.78M95.31M-156.32M113.83M83.87M131.54M74.42M14.17M47.24M16.34M121.56M74.88M91.88M84.47M-275.81M216.68M141.33M242.28M164.26M271.28M216.69M265.96M140.91M53.61M-48.78M293.19M207.32M332.25M196.97M423.55M203.81M276.25M280.65M350.02M123.50M225.98M540.38M198.50M
Income towards Parent Company (Quarter) 238.97M-136.73M406.20M-5497.76M102.83M186.22M-555.89M4,757.35M42.39M51.45M-37.66M-391.64M-13.64M87.44M117.78M-352.30M-435.26M-231.63M-375.85M-226.65M-634.60M-742.57M-272.58M-316.11M-205.74M-278.00M91.88M-387.81M-789.98M216.68M141.33M-496.09M-542.12M271.28M-1106.18M265.96M140.91M53.61M-48.78M293.19M207.32M332.25M196.97M423.55M203.81M276.25M280.65M350.02M123.50M225.98M540.38M198.50M
Preferred Dividend Payments (Quarter) 6.75M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M5.42M22.78M25.31M25.31M25.31M25.31M
Net Income towards Common Stockholders (Quarter) 238.97M-136.73M406.20M-5497.76M102.83M186.22M-555.89M34.99M42.39M51.45M-11.35M0.18M-3.09M37.57M36.55M28.59M-46.56M44.45M22.41M34.17M35.52M-17.20M10.48M6.51M39.52M26.71M27.91M33.04M-36.46M50.95M42.12M73.84M52.95M124.98M84.73M124.09M45.86M39.73M-35.55M117.49M94.04M144.51M61.82M173.95M73.03M94.94M118.46M154.54M21.86M111.75M263.57M28.94M
Additional items
EPS (Basic) (Quarter) 0.02M0.220.170.040.230.15-0.140.00-0.040.460.450.35-0.580.540.260.400.39-0.200.090.050.360.240.240.27-0.310.360.320.550.350.700.500.760.260.23-0.200.670.530.790.300.900.330.430.550.730.100.461.150.07
EPS (Weighted Average and Diluted) (Quarter) 0.220.170.040.230.15-0.140.00-0.040.460.430.34-0.580.530.260.390.28-0.200.090.050.360.230.230.25-0.310.350.270.490.320.690.450.690.260.23-0.200.670.530.750.300.880.330.430.550.730.100.461.150.07
Shares Outstanding (Weighted Average) (Quarter) 0.01M79.42M80.67M80.36M80.67M80.67M80.68M80.67M80.68M80.70M80.79M80.75M81.11M81.47M82.17M81.84M85.62M98.04M98.71M96.02M102.91M104.05M105.55M107.91M118.37M126.00M131.87M135.07M149.27M164.79M168.93M163.70M174.22M174.69M175.01M175.51M178.98M183.00M186.22M184.52M192.62M196.19M196.53M198.05M209.35M214.16M219.88M217.36M
Shares Outstanding (Diluted Average) (Quarter) 81.36M80.36M80.67M80.67M80.67M80.68M82.33M82.67M82.94M81.11M81.47M81.70M81.84M213.85M98.04M98.71M96.02M110.70M113.66M116.42M119.88M118.37M146.90M158.12M149.51M163.66M181.03M186.52M180.11M174.22M174.69M175.01M175.51M178.98M192.16M182.76M195.77M192.62M194.40M196.53M198.05M209.35M218.92M216.09M217.36M
EBITDA (Quarter) 250.01M-128.06M514.56M6.06M275.27M397.25M-78.27M180.35M46.65M57.45M-29.98M15.27M-8.97M84.94M125.42M98.46M-10.58M120.43M129.44M134.59M4.91M107.83M56.49M23.24M201.69M83.68M175.83M366.69M-215.12M247.18M166.46M281.86M264.60M326.68M258.51M320.50M176.96M84.29M-42.07M362.99M266.11M407.81M428.24M512.58M229.47M536.02M528.67M-86.86M177.43M433.40M808.82M-261.27M
Interest Expenses (Quarter) 2.42M2.37M103.57M-338.44M0.60M205.77M-1.38M12.72M0.20M-2.05M2.10M5.70M-2.16M5.35M41.01M-2.36M56.75M4.14M4.36M65.72M-0.71M72.25M265.43M81.30M6.08M6.82M6.71M74.53M6.91M11.52M11.63M15.65M17.22M18.31M20.18M24.99M25.84M201.36M29.48M-1.58M218.69M201.56M-486.73M36.39M146.47M156.55M-467.92M
Tax Rate (Quarter) 3.48%-4.84%1.17%-1.42%-2.44%2.75%-3.12%6.13%8.74%10.60%-17.39%34.72%-51.98%-5.34%6.09%3.20%17.98%1.09%5.15%3.95%-19.94%72.25%9.74%13.47%10.59%11.26%11.30%16.58%6.95%10.13%11.47%11.95%13.57%15.17%12.27%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%