ARES-PB — Ares Management Corp
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NYSE ·
Financials ·
Capital Markets ·
CIK 1176948 ·
Last close
$39.47
Market Cap
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52W High
$51.65
52W Low
$31.25
ADV30
152,940
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,428,610,000 | 739,950,000 | 248,633,000 | 150,635,000 | 29,631,399,000 | 1,852,358,000 | 21,029,134,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$912,125,000
Investing CF
$-76,394,000
Financing CF
$-604,296,000
CapEx
$-75,978,000
Dividends Paid
$-1,919,942,000
Buybacks
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EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,854,800,000
Inventory
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Receivables
$5,790,460,000
ST Investments
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EBIT TTM
$2,292,811,000
Pretax Income TTM
$1,557,780,000
Interest Exp TTM
$735,031,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,601,482,000 | 892,716,000 | 527,362,000 | 28,633,369,000 | 19,957,277,000 | 4,275,463,000 | 3,266,959,000 |
| Dec 2024 | 3,884,781,000 | 946,090,000 | 463,742,000 | 24,884,308,000 | 18,060,118,000 | 3,543,646,000 | 2,791,154,000 |
| Dec 2023 | 3,631,884,000 | 834,026,000 | 474,326,000 | 24,730,500,000 | 20,256,187,000 | 1,893,399,000 | -233,261,000 |
| Dec 2022 | 3,055,443,000 | 306,358,000 | 167,541,000 | 22,002,839,000 | 18,204,221,000 | 1,589,239,000 | -734,112,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $308.32B | $196.31 | — |
| GS | GOLDMAN SACHS GROUP INC | $272.38B | $935.45 | — |
| SCHW | SCHWAB CHARLES CORP | $171.26B | $99.03 | — |
| BLK | BlackRock, Inc. | $168.24B | $1086.31 | — |
| CME | CME GROUP INC. | $95.10B | $264.48 | — |
News headlines (Yahoo Finance, 1h cache)
‘Big Short’ Michael Burry Drops ‘Can’t-Wait Info’ On $573B AI Financing Web: What Happens If Spending Stops?
2026-09-28 04:57 · Yahoo
Ares Management (ARES) Could Be 17% Undervalued Following Its $2.4b Logistics Venture
2026-09-25 07:11 · Yahoo
CoreWeave upgraded, Etsy downgraded: Wall Street's top analyst calls
2026-09-24 13:41 · Yahoo
Ares Management (ARES) Forms Logistics Venture. Can the $2.4B Target Drive Earnings?
2026-09-22 23:32 · Yahoo
Why I Trust ARCC's Nearly 10%-Yielding Dividend and Wouldn't Touch ACRE's Double-Digit Payout
2026-09-22 13:05 · Yahoo
Harbor Capital Advisors Celebrates 5-Year Anniversary as Issuer of ETFs
2026-09-21 13:30 · Yahoo
Ares, PSP Launch $2.4B US Logistics Joint Venture
2026-09-20 11:48 · Yahoo
TalkTalk founder and Ares eye consumer arm as Opus deal stalls
2026-09-18 10:45 · Yahoo
Ares and PSP Investments Establish Joint Venture to Invest Up to $2.4 Billion in U.S. Logistics Real Estate
2026-09-16 20:30 · Yahoo
CalPERS Commits $800M to Two Ares Real Estate Funds
2026-09-12 21:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.