Financial Metrics
ARES Ares Management CorpRegulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-02-24 | SEC Filing Index |
| Insider | 4 | 2026-02-10 | SEC Filing Index |
| Insider | 4 | 2026-02-06 | SEC Filing Index |
| Insider | 4 | 2026-02-03 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 813362000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 1093286000.0 | +34.4% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 671255000.0 | -38.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 707363000.0 | +5.4% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 788682000.0 | +11.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1129739000.0 | +43.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1088805000.0 | -3.6% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 1350128000.0 | +24.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1657628000.0 | +22.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 3631884000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 3884781000.0 | +7.0% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 5601482000.0 | +44.2% | USD | 10-K | 2026-02-25 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 73027000.0 | — | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 94938000.0 | +30.0% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 118460000.0 | +24.8% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 47170000.0 | -60.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 137062000.0 | +190.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 288882000.0 | +110.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 474326000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 463742000.0 | -2.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 527362000.0 | +13.7% | USD | 10-K | 2026-02-25 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 21928582000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 23118806000.0 | +5.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 23383893000.0 | +1.1% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 24730500000.0 | +5.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 24413270000.0 | -1.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 24192557000.0 | -0.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 24522650000.0 | +1.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 24884308000.0 | +1.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 27181768000.0 | +9.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 27264941000.0 | +0.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 27032166000.0 | -0.9% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 24730500000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 24884308000.0 | +0.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 28633369000.0 | +15.1% | USD | 10-K | 2026-02-25 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 17342469000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 18103070000.0 | +4.4% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 18339676000.0 | +1.3% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 19709151000.0 | +7.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 19382799000.0 | -1.7% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 18435543000.0 | -4.9% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 18643116000.0 | +1.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 17485922000.0 | -6.2% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 18389821000.0 | +5.2% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 18425558000.0 | +0.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 18400136000.0 | -0.1% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 19709151000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 17485922000.0 | -11.3% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 19931981000.0 | +14.0% | USD | 10-K | 2026-02-25 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1669894000.0 | — | USD | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 1750004000.0 | +4.8% | USD | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 1733179000.0 | -1.0% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1893399000.0 | +9.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1767494000.0 | -6.6% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 2001768000.0 | +13.3% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 2076075000.0 | +3.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 3543646000.0 | +70.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4454107000.0 | +25.7% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4361831000.0 | -2.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4474028000.0 | +2.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 1893399000.0 | — | USD | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 3543646000.0 | +87.2% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4275463000.0 | +20.7% | USD | 10-K | 2026-02-25 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 707572000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 8520000.0 | -98.8% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 326791000.0 | +3735.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 710045000.0 | +117.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 1142217000.0 | +60.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1983536000.0 | +73.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 1994203000.0 | +0.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 2409904000.0 | +20.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 3750647000.0 | +55.6% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -233261000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 2791154000.0 | +1296.6% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 3266959000.0 | +17.0% | USD | 10-K | 2026-02-25 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -8877000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -21127000.0 | -138.0% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -44177000.0 | -109.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -34071000.0 | +22.9% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -63309000.0 | -85.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -95886000.0 | -51.5% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1744690000.0 | -1719.5% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -1767608000.0 | -1.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -1782560000.0 | -0.8% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | -111079000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -159404000.0 | -43.5% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -1803639000.0 | -1031.5% | USD | 10-K | 2026-02-25 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -821144000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -97501000.0 | +88.1% | USD | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | -341603000.0 | -250.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -666632000.0 | -95.1% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | -1125531000.0 | -68.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -1909755000.0 | -69.7% | USD | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | -1177727000.0 | +38.3% | USD | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | -1744928000.0 | -48.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -2970025000.0 | -70.2% | USD | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 292126000.0 | — | USD | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | -1431594000.0 | -590.1% | USD | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | -2427169000.0 | -69.5% | USD | 10-K | 2026-02-25 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 301803364.0 | — | shares | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 304397040.0 | +0.9% | shares | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 305984552.0 | +0.5% | shares | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 307585576.0 | +0.5% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 309668984.0 | +0.7% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 312512682.0 | +0.9% | shares | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 313000741.0 | +0.2% | shares | 10-Q | 2024-11-08 |
| Annual | 2023-12-31 | 307585576.0 | — | shares | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 313170171.0 | +1.8% | shares | 10-K | 2025-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 5Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0371 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0473 | +27.5% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2023-09-30 | 0.0287 | -39.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.0290 | +0.9% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0326 | +12.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0461 | +41.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0401 | -13.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0495 | +23.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0613 | +23.8% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1469 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1561 | +6.3% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1956 | +25.3% | ratio | 10-K | 2026-02-25 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10.3854 | — | ratio | 10-Q | 2023-05-08 |
| Quarterly | 2023-06-30 | 10.3446 | -0.4% | ratio | 10-Q | 2023-08-03 |
| Quarterly | 2023-09-30 | 10.5815 | +2.3% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 10.4094 | -1.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 10.9663 | +5.3% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 9.2096 | -16.0% | ratio | 10-Q | 2024-08-07 |
| Quarterly | 2024-09-30 | 8.9800 | -2.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 4.9344 | -45.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 4.1287 | -16.3% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 4.2243 | +2.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 4.1127 | -2.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 10.4094 | — | ratio | 10-K | 2025-02-27 |
| Annual | 2024-12-31 | 4.9344 | -52.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 4.6619 | -5.5% | ratio | 10-K | 2026-02-25 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.1032 | — | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.1204 | +16.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.1049 | -12.9% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0433 | -58.7% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.1015 | +134.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.1743 | +71.7% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.1306 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1194 | -8.6% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0941 | -21.1% | ratio | 10-K | 2026-02-25 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0030 | — | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0039 | +31.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0048 | +23.1% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0017 | -64.1% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0050 | +189.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0107 | +112.6% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.0192 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.0186 | -2.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.0184 | -1.2% | ratio | 10-K | 2026-02-25 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0413 | — | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2024-06-30 | 0.0474 | +14.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0571 | +20.3% | ratio | 10-Q | 2025-11-06 |
| Quarterly | 2025-03-31 | 0.0106 | -81.4% | ratio | 10-Q | 2025-05-12 |
| Quarterly | 2025-06-30 | 0.0314 | +196.7% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0646 | +105.5% | ratio | 10-Q | 2025-11-06 |
| Annual | 2023-12-31 | 0.2505 | — | ratio | 10-K | 2026-02-25 |
| Annual | 2024-12-31 | 0.1309 | -47.8% | ratio | 10-K | 2026-02-25 |
| Annual | 2025-12-31 | 0.1233 | -5.7% | ratio | 10-K | 2026-02-25 |