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Ares Management Corp ARES

NYSE · stock · Investment Advice · website · IPO 2014-05-02 · LEI

Ares Management Corp financials (annual)

Revenue
$964.8M $1.48B $1.22B $1.77B $1.76B $4.21B $3.06B $3.63B $3.88B $5.60B 2016201720182019202020212022202320242025
Net income
$111.8M $76.2M $57.0M $148.9M $152.1M $408.8M $167.5M $474.3M $463.7M $527.4M 2016201720182019202020212022202320242025
Free cash flow
-$637.6M -$1.90B -$1.44B 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$5.6B$3.9B$3.6B$3.1B$4.2B$1.8B$1.8B$1.2B$1.5B$964.8M
SG&A expense$996.1M$736.5M$660.1M$695.3M$444.2M$259.0M————
Interest expense———$71.4M$36.8M$24.9M——$21.2M$18.0M
Income tax$198.5M$164.6M$173.0M$71.9M$147.4M$55.0M$52.4M$32.2M-$23.1M$11.0M
Net income$527.4M$463.7M$474.3M$167.5M$408.8M$152.1M$148.9M$57.0M$76.2M$111.8M
Operating cash flow$3.3B$2.8B-$233.3M-$734.1M-$2.6B-$425.7M-$2.1B-$1.4B-$1.9B-$625.7M
Free cash flow———————-$1.4B-$1.9B-$637.6M
Cash & equivalents———————$110.2M$118.9M—
Total assets$28.6B$24.9B$24.7B$22.0B$21.6B$15.2B$12.0B$10.2B$8.6B$5.8B
Total liabilities$19.9B$17.5B$19.7B$17.1B$16.7B$12.6B$10.2B$8.8B$7.1B$4.5B
Shareholders' equity$8.7B$6.8B$4.5B$3.8B$3.8B$2.5B$1.9B$1.4B$1.5B$1.4B

Growth · year-over-year · Revenue CAGR 21.6%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth+44.2%+7.0%+18.9%-27.5%+138.8%-0.1%+44.9%-17.7%+53.4%+18.5%
Net income growth+13.7%-2.2%+183.1%-59.0%+168.7%+2.2%+161.1%-25.1%-31.9%+477.0%

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.