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)	1,294.82M	948.72M	2,783.95M	553.48M	601.43M	603.10M	762.29M	813.36M	785.11M	671.25M	1,053.98M	735.81M	788.68M	1,129.74M	1,432.09M	1,004.51M	1,040.82M	1,152.54M	2,403.61M	1,396.44M
Operating items
Amortization - Intangibles (Quarter)
Depreciation & Amortization - Total (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)	4.80M	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)	326.68M	258.51M	555.89M	176.96M	84.29M	-42.07M	716.52M	266.11M	380.85M	252.85M	592.11M	268.87M	536.02M	356.84M	545.86M	136.40M	330.51M	652.42M	349.59M	363.68M
Non-operating items
Non Operating Investment Income (Quarter)	4.98M	8.33M	-11.56M	8.11M	-1.77M	4.43M	-186.30M	-2.07M	96.29M	4.21M	-6.35M	32.35M	86.12M	-5.25M	-173.90M	-5.54M	-7.83M	198.78M	390.75M	-9.78M
Interest & Investment Income (Quarter)	4.48M	1.38M	38.53M	1.50M	1.48M	2.09M	13.89M	223.03M	-0.21M	12.82M	2,592.22M	4.41M	2.60M	0.00M	-721.81M	18.20M	161.89M	13.64M	-25.26M
Other Non Operating Income (Quarter)	-1.82M	36.65M	-31.36M	1.78M	5.81M	2.60M	1.71M	0.09M	0.21M	0.21M	30.43M	0.90M	0.98M	-18.47M	0.17M	1.80M	-47.13M	0.07M	-255.35M	-0.24M
Non Operating Income (Quarter)	49.69M	36.65M	45.67M	1.78M	5.81M	2.60M	194.25M	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	42.88M	20.40M	13.50M	-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	216.41M	177.32M	47.17M	137.06M	288.88M	-235.12M	142.59M
Equity Income (Quarter)	53.80M	18.90M
Net Income - Minority (Quarter)		-1322.87M
Income from Non-Controlling Interests (Quarter)	124.31M	84.29M	-2.03M	-4.99M	2.68M	-5.62M	6.23M	-1.82M	0.73M	0.76M	211.46M	0.07M	-0.39M	1.32M	-23.27M	-57.98M	-0.27M	1.80M	-0.49M	-1.11M
Income from Continuing Operations (Quarter)	271.32M	216.71M	265.98M	140.91M	53.57M	-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	265.98M	140.91M	53.57M	-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	-1106.15M	265.98M	140.91M	53.57M	-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														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)	0.70	0.53	0.76	0.26	0.23	-0.20	0.67	0.53	0.79	0.30	0.90	0.33	0.43	0.55	0.73	0.10	0.46	1.15	0.07	0.46
EPS (Weighted Average and Diluted) (Quarter)	0.69	0.48	0.69	0.26	0.23	-0.20	0.67	0.53	0.75	0.30	0.88	0.33	0.43	0.55	0.73	0.10	0.46	1.15	0.07	0.46
Shares Outstanding (Weighted Average) (Quarter)	157.08M	161.07M	163.70M	174.22M	175.16M	175.63M	175.51M	178.98M	183.00M	186.22M	184.52M	192.62M	194.40M	200.72M	198.05M	209.35M	214.16M	219.88M	217.36M	224.03M
Shares Outstanding (Diluted Average) (Quarter)	172.39M	177.14M	180.11M	174.22M	174.69M	175.63M	175.51M	178.98M	192.16M	182.76M	195.77M	192.62M	196.19M	200.72M	198.05M	209.35M	218.92M	219.88M	217.36M	224.03M
EBITDA (Quarter)	326.68M	258.51M	555.89M	176.96M	84.29M	-42.07M	716.52M	266.11M	380.85M	252.85M	592.11M	268.87M	536.02M	356.84M	545.86M	136.40M	330.51M	652.42M	349.59M	363.68M
Interest Expenses (Quarter)	6.91M	11.52M	247.03M	15.65M	17.22M	18.31M	373.71M	24.99M	-1.11M	25.98M	109.01M	37.82M	218.69M	29.73M	145.98M	-4.64M	43.58M	0.15M	142.94M	50.76M
Tax Rate (Quarter)	15.15%	12.26%	13.88%	12.65%	20.13%	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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