Ares Management Corporation (ARES) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Ares Management Corporation (ARES) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ARES Income Statement

Ares Management Corporation (ARES) annual income statement — 15-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Net Interest Income	-90.7M	-76.97M	-58.02M	-58.55M	-19.55M	-11.4M	-22.43M	11.3M	-7.74M	16.97M	47.43M	33.01M	28.4M	45.1M	29.27M	29.43M	22.38M	32.13M	29.01M	32.3M
NII Growth %	-363.94%	-575.23%	-158.66%	-618.08%	-152.69%	-167.18%	-147.3%	-65.77%	-127.24%	-62.38%	62.03%	12.17%	26.92%	40.37%	0.88%	-8.89%	-57.36%	-17.77%	-42.35%	-27.88%
Net Interest Margin %	-0.31%	-0.27%	-0.2%	-0.22%	-0.07%	-0.04%	-0.09%	0.05%	-0.03%	0.07%	0.19%	0.14%	0.12%	0.21%	0.13%	0.14%	0.11%	0.15%	0.13%	0.16%
Interest Income	65.64M	112.59M	128.08M	144.47M	169.66M	177.73M	224.13M	242.23M	247.38M	262.66M	290.55M	260.35M	237.14M	226.78M	194.78M	160.5M	118.85M	121.79M	107.12M	105.4M
Interest Expense	156.35M	189.56M	186.1M	203.02M	189.21M	189.13M	246.57M	230.93M	255.11M	245.69M	243.12M	227.34M	208.74M	181.67M	165.51M	131.07M	96.47M	89.66M	78.11M	73.1M
Loan Loss Provision	1.02B	-129.87M	296.86M	456.82M	454.5M	468M	216.5M	204.94M	164.75M	167.26M	147.74M	140.16M	158.81M	179.11M	178.04M	294.35M	279.3M	267.58M	247.42M	262.47M
Non-Interest Income	1.36B	1.42B	1.64B	1.51B	1.18B	911.08M	1.03B	887.5M	541.31M	444.7M	763.43M	410.9M	856.14M	586.59M	742.94M	640.79M	482.58M	593.21M	1.2B	843.32M
Non-Interest Income %	107.13%	105.73%	103.67%	104.03%	101.68%	101.27%	102.22%	98.74%	101.45%	96.32%	94.15%	92.56%	96.79%	92.86%	96.21%	95.61%	95.57%	94.86%	97.65%	96.31%
Total Net Revenue	1.27B	1.34B	1.58B	1.45B	1.16B	899.68M	1.01B	898.81M	533.57M	461.67M	810.86M	443.92M	884.54M	631.69M	772.21M	670.22M	504.96M	625.34M	1.23B	875.62M
Revenue Growth %	9.59%	49.37%	56.03%	61.84%	117.58%	94.87%	24.86%	102.47%	-39.68%	-26.91%	5.01%	-33.77%	75.17%	1.02%	-37.32%	-23.46%	-58.91%	7.69%	109.59%	110.12%
Non-Interest Expense	0	1.11B	765.69M	648.38M	493.87M	357.2M	517.71M	419.01M	144.69M	125.54M	379.66M	193.46M	470.19M	267.86M	342.87M	472.68M	177.09M	254.44M	721.45M	477.7M
Efficiency Ratio	0%	82.51%	48.47%	44.57%	42.54%	39.7%	51.13%	46.62%	27.12%	27.19%	46.82%	43.58%	53.16%	42.4%	44.4%	70.53%	35.07%	40.69%	58.56%	54.56%
Operating Income	248.63M	364.95M	517.13M	349.41M	212.55M	74.48M	278.23M	274.85M	224.14M	168.87M	283.46M	110.3M	255.55M	184.73M	251.29M	-96.81M	48.56M	103.31M	263.19M	135.45M
Operating Margin %	19.54%	27.16%	32.74%	24.02%	18.31%	8.28%	27.48%	30.58%	42.01%	36.58%	34.96%	24.85%	28.89%	29.24%	32.54%	-14.44%	9.62%	16.52%	21.36%	15.47%
Operating Income Growth %	16.98%	390.01%	85.86%	27.13%	-5.17%	-55.9%	-1.84%	149.2%	-12.29%	-8.58%	12.8%	213.93%	426.23%	78.8%	-4.52%	-171.47%	-82.02%	-22.48%	58.9%	39.23%
Pretax Income	385.94M	312.92M	206.65M	652.27M	286.94M	141.04M	399.87M	327.11M	317.32M	231.05M	483.1M	226.87M	381.97M	241.12M	342.81M	-60.38M	67.07M	161.31M	308.86M	246.99M
Pretax Margin %	30.34%	23.29%	13.08%	44.84%	24.72%	15.68%	39.5%	36.39%	59.47%	50.05%	59.58%	51.11%	43.18%	38.17%	44.39%	-9.01%	13.28%	25.8%	25.07%	28.21%
Income Tax	72.98M	59.87M	8.15M	111.89M	60.96M	17.54M	49.86M	46.45M	41.07M	27.23M	59.55M	29.9M	49.71M	33.81M	49.62M	-11.6M	13.46M	20.41M	42.9M	30.27M
Effective Tax Rate %	18.91%	19.13%	3.94%	17.15%	21.24%	12.43%	12.47%	14.2%	12.94%	11.79%	12.33%	13.18%	13.02%	14.02%	14.47%	19.21%	20.07%	12.65%	13.89%	12.26%
Net Income	150.63M	142.59M	54.25M	288.88M	137.06M	47.17M	177.32M	118.46M	94.94M	73.03M	173.95M	61.82M	144.51M	94.04M	117.49M	-35.55M	39.73M	45.86M	124.09M	84.73M
Net Margin %	11.84%	10.61%	3.43%	19.86%	11.81%	5.24%	17.51%	13.18%	17.79%	15.82%	21.45%	13.93%	16.34%	14.89%	15.22%	-5.3%	7.87%	7.33%	10.07%	9.68%
Net Income Growth %	9.9%	202.29%	-69.41%	143.86%	44.37%	-35.41%	1.94%	91.61%	-34.31%	-22.34%	48.05%	273.92%	263.73%	105.04%	-5.32%	-141.95%	-71.95%	-21.44%	56.56%	78.2%
Net Income (Continuing)	312.96M	253.05M	198.5M	540.38M	225.98M	123.5M	350.02M	280.65M	276.25M	203.81M	423.55M	196.97M	332.25M	207.32M	293.19M	-48.78M	53.61M	140.9M	265.96M	216.71M
EPS (Diluted)	0.49	0.64	0.13	1.15	0.46	0.05	0.68	0.55	0.45	0.34	0.86	0.30	0.74	0.50	0.60	-0.22	0.21	0.24	0.66	0.45
EPS Growth %	6.52%	1112.12%	-80.88%	109.09%	2.22%	-84.47%	-20.93%	83.33%	-39.19%	-32%	43.33%	236.36%	252.38%	108.33%	-9.09%	-148.89%	-69.57%	-25%	37.5%	66.67%
EPS (Basic)	0.49	0.52	0.13	1.15	0.46	0.05	0.72	0.55	0.45	0.34	0.88	0.30	0.77	0.50	0.64	-0.22	0.21	0.24	0.70	0.49
Diluted Shares Outstanding	226.3M	224.03M	221.14M	219.88M	218.92M	209.35M	215.08M	200.72M	196.19M	192.62M	189.76M	186.22M	194.06M	178.98M	189.83M	175.63M	175.16M	174.22M	188.93M	186.52M