ARES-PB

ARES MANAGEMENT CORPORATION

ARES-PB · CIK 1176948 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.8B
20182025
Net Income$0.5B
20182025
Operating CF$3.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.8B$3.7B$3.2B$2.9B$2.3B$1.8B$1.4B$1.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$1.0B$0.7B$0.7B$0.7B$0.4B———
Operating Income————————
Net Income$0.5B$0.5B$0.5B$0.2B$0.4B$0.2B$0.0B$0.0B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$28.6B$24.9B$24.7B$22.0B$21.6B$15.2B$12.0B$10.2B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$19.9B$17.5B$19.7B$17.1B$16.7B$12.6B$10.2B$8.8B
Current Liabilities————————
Stockholders' Equity$4.3B$3.5B$1.9B$1.6B$1.8B$1.2B$0.8B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$3.3B$2.8B$-0.2B$-0.7B$-2.6B$-0.4B$-2.1B$-1.4B
Investing Cash Flow$-1.8B$-0.2B$-0.1B$-0.3B$-1.1B$-0.1B$-0.0B$-0.0B
Capital Expenditures———————$0.0B
Financing Cash Flow$-2.4B$-1.4B$0.3B$1.1B$3.5B$0.9B$2.1B$1.4B
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