ARES-PB — Ares Management Corp
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NYSE ·
Financials ·
Capital Markets ·
CIK 1176948 ·
Last close
$38.21
Market Cap
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52W High
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52W Low
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ADV30
154,919
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 |
TTM Snapshot
Revenues TTM
$5,909,113,000
NetIncome TTM
$622,781,000
OpCashFlow TTM
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Assets (Latest)
$28,394,933,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $294.39B | $187.44 | — |
| GS | GOLDMAN SACHS GROUP INC | $256.98B | $882.59 | — |
| SCHW | SCHWAB CHARLES CORP | $167.52B | $96.87 | — |
| BLK | BlackRock, Inc. | $164.99B | $1065.35 | — |
| CME | CME GROUP INC. | $99.40B | $276.44 | — |
News headlines (Yahoo Finance, 1h cache)
PEI Group reveals the world's 100 biggest private markets firms have raised $5.74 trillion in five years
2026-10-09 07:00 · Yahoo
Private-Credit Funds Have Cratered. They Still Don’t Look Like Buys.
2026-10-08 18:44 · Yahoo
3 Reasons We’re Fans of Ares (ARES)
2026-10-08 16:16 · Yahoo
Sector Update: Financial Stocks Rise Tuesday Afternoon
2026-10-06 17:54 · Yahoo
Middle River Power Acquires Panoche Energy Center from Ares
2026-10-06 13:00 · Yahoo
Sector Update: Financial Stocks Advance Pre-Bell Monday
2026-10-05 13:26 · Yahoo
2 S&P 500 Stocks for Long-Term Investors and 1 We Find Risky
2026-10-05 13:23 · Yahoo
Sabey Data Center Properties Secures Additional Investment from Ares to Support Continued Growth
2026-10-05 12:35 · Yahoo
Market Chatter: Ares Seeks Upfront Payment From BT as TalkTalk Nears Administration
2026-10-05 07:50 · Yahoo
BT’s TalkTalk swoop would damage Britain, Wall Street giant warns
2026-10-04 18:44 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.