Dudediligence.

Ares Management Corporation

ARESNYSE · Investment Advice
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Fundamentals

Oldest to newest
Revenue, by quarter
$1.13BSep ’24$1.26BDec ’24$1.09BMar ’25$1.35BJun ’25$1.66BSep ’25$1.50BDec ’25$1.40BMar ’26$1.43BJun ’26
Net income, by quarter
$118.5MSep ’24$177.3MDec ’24$47.2MMar ’25$137.1MJun ’25$288.9MSep ’25−$47.0MDec ’25$142.6MMar ’26$150.6MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$4.21B$3.06B$3.63B$3.88B$5.60B
Net income$408.8M$167.5M$474.3M$463.7M$426.1M
Operating cash flow−$2.60B−$734.1M−$233.3M$2.79B$3.27B
Cash$343.7M$390.0M$348.3M$1.51B$488.9M
Shares outstanding290.5M294.6M307.6M313.2Mnone on file