ARES-PB — Ares Management Corp
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NYSE ·
Financials ·
Capital Markets ·
CIK 1176948 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,601,482,000 | 892,716,000 | 527,362,000 | 28,633,369,000 | 19,957,277,000 | — | 3,266,959,000 |
| Dec 2024 | 3,884,781,000 | 946,090,000 | 463,742,000 | 24,884,308,000 | 18,060,118,000 | — | 2,791,154,000 |
| Dec 2023 | 3,631,884,000 | 834,026,000 | 474,326,000 | 24,730,500,000 | 20,256,187,000 | — | -233,261,000 |
| Dec 2022 | 3,055,443,000 | 306,358,000 | 167,541,000 | 22,002,839,000 | 18,204,221,000 | — | -734,112,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MS | MORGAN STANLEY | $336.23B | $214.08 | — |
| GS | GOLDMAN SACHS GROUP INC | $301.74B | $1036.28 | — |
| SCHW | SCHWAB CHARLES CORP | $196.54B | $113.65 | — |
| BLK | BlackRock, Inc. | $181.60B | $1172.61 | — |
| GLD | SPDR GOLD TRUST | $111.07B | $426.69 | — |
News headlines (Yahoo Finance, 1h cache)
BlackRock's TCPC Cleanup: A Move to Sharpen Private Credit Strategy?
2026-08-25 13:53 · Yahoo
BlackRock Puts TCP Capital's $671 Million of Loans on the Block
2026-08-24 21:11 · Yahoo
Update: Market Chatter: BlackRock Sounding Out Buyers for TCP Private Credit Assets
2026-08-24 18:58 · Yahoo
Ares Management Stock: Analyst Estimates & Ratings
2026-08-24 14:33 · Yahoo
3 Market-Beating Stocks with Exciting Potential
2026-08-24 06:33 · Yahoo
Ares Management (ARES) Stock May Be 45% Overvalued On Private Credit Secondaries News
2026-08-22 10:09 · Yahoo
These 2 High-Yield Stocks Could Thrive If the Fed Starts Hiking Rates Again
2026-08-21 17:00 · Yahoo
2 Unpopular Stocks That Deserve a Second Chance and 1 We Question
2026-08-21 12:19 · Yahoo
FORTNA Reaches Agreement to Strengthen Financial Foundation and Position Business for Next Phase of Growth
2026-08-20 11:00 · Yahoo
Jefferies Credit Partners Is Moving Its Own Loans Into a New Fund
2026-08-19 20:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.