ARES-PB — Ares Management Corp
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NYSE ·
Financials ·
Capital Markets ·
CIK 1176948 ·
Last close
$41.12
Market Cap
—
52W High
$44.40
52W Low
$35.18
ADV30
271,569
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,396,436,000 | 704,029,000 | 227,973,000 | 142,589,000 | 28,394,933,000 | 1,438,084,000 | 20,035,533,000 |
| Dec 2025 | 1,504,921,000 | 899,965,000 | 256,277,000 | 54,248,000 | 28,633,369,000 | 1,447,984,000 | 19,957,277,000 |
| Sep 2025 | 1,657,628,000 | 997,793,000 | 349,412,000 | 288,882,000 | 27,032,166,000 | 1,499,960,000 | 18,425,886,000 |
| Jun 2025 | 1,350,128,000 | 706,419,000 | 212,550,000 | 137,062,000 | 27,264,941,000 | 1,531,905,000 | 19,007,743,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,266,959,000
Investing CF
$-1,803,639,000
Financing CF
$-2,427,169,000
CapEx
$-72,178,000
Dividends Paid
$-1,756,688,000
Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,452,259,000
Inventory
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Receivables
$7,407,964,000
ST Investments
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EBIT TTM
$2,054,353,000
Pretax Income TTM
$1,286,893,000
Interest Exp TTM
$767,460,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,601,482,000 | 892,716,000 | 527,362,000 | 28,633,369,000 | 19,957,277,000 | — | 3,266,959,000 |
| Dec 2024 | 3,884,781,000 | 946,090,000 | 463,742,000 | 24,884,308,000 | 18,060,118,000 | — | 2,791,154,000 |
| Dec 2023 | 3,631,884,000 | 834,026,000 | 474,326,000 | 24,730,500,000 | 20,256,187,000 | — | -233,261,000 |
| Dec 2022 | 3,055,443,000 | 306,358,000 | 167,541,000 | 22,002,839,000 | 18,204,221,000 | — | -734,112,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $330.78B | $210.42 | — |
| GS | GOLDMAN SACHS GROUP INC | $300.43B | $1018.38 | — |
| SCHW | SCHWAB CHARLES CORP | $183.03B | $105.24 | — |
| BLK | BlackRock, Inc. | $169.01B | $1090.39 | — |
| GLD | SPDR GOLD TRUST | $96.71B | $371.54 | — |
News headlines (Yahoo Finance, 1h cache)
Ares Management Corp (ARES) (Q2 2026) Earnings Call Highlights: Record Fundraising and ...
2026-07-31 21:00 · Yahoo
Ares Management Corporation Q2 2026 Earnings Call Summary
2026-07-31 20:56 · Yahoo
Ares Management Q2 Earnings Call Highlights
2026-07-31 15:04 · Yahoo
Ares Management Q2 Earnings Meet Estimates, AUM Rises Y/Y
2026-07-31 14:43 · Yahoo
Compared to Estimates, Ares Management (ARES) Q2 Earnings: A Look at Key Metrics
2026-07-31 13:30 · Yahoo
Ares Management (ARES) Q2 Earnings Meet Estimates
2026-07-31 11:35 · Yahoo
Ares (NYSE:ARES) Posts Better-Than-Expected Sales In Q2 CY2026
2026-07-31 11:25 · Yahoo
Ares Management Announces Second Quarter 2026 U.S. Direct Lending Origination Activity
2026-07-31 10:30 · Yahoo
ARES MANAGEMENT CORPORATION REPORTS SECOND QUARTER 2026 RESULTS
2026-07-31 10:00 · Yahoo
Ares (ARES) Reports Q2: Everything You Need To Know Ahead Of Earnings
2026-07-30 13:41 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.