Ares Management Corp (ARES) is a Financials company in the Investment Advice industry (SEC CIK 0001176948). Annual revenue was $4.76B in FY2025, compared to $2.29B in FY2021. Net income in FY2025 was $0.43B.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001628280-26-042576 | Jun 8, 2026 | Jun 11, 2026 | Jun 11, 2026 21:24 UTC | EDGAR |
| 8-K |
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MCP docs| FY21Dec '21 |
|---|
| Revenue | $4.76B | $3.69B | $3.24B | $2.88B | $2.29B |
|---|---|---|---|---|---|
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $0.43B | $0.44B | $0.47B | $0.17B | $0.39B |
| EPS (Diluted) | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $28.63B | $24.88B | $24.73B | $22.00B | $21.61B |
| Total Liabilities | $19.93B | $17.49B | $19.71B | $17.10B | $16.69B |
| Stockholders' Equity | $8.68B | $6.82B | $4.47B | $3.80B | $3.81B |
| Cash & Equivalents | $0.49B | $1.51B | $0.35B | $0.39B | $0.34B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3.27B | $2.79B | negative: -$0.23B | negative: -$0.73B | negative: -$2.60B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | 0.2% | 0.2% | 0.2% | 0.3% | — |
| Net Margin | 0.1% | 0.1% | 0.1% | 0.1% | 16.9% |
| Return on Equity | 5.5% | 7.8% | 11.5% | 4.4% | 10.1% |
| Return on Assets | 1.6% | 1.8% | 2.0% | 0.8% | 1.8% |
| Debt / Equity | — | — | — | — | — |
| 0001628280-26-038606 |
| May 21, 2026 |
| May 28, 2026 |
| May 28, 2026 00:42 UTC |
| EDGAR |
| 10-Q | 0001628280-26-032990 | Mar 31, 2026 | May 8, 2026 | May 8, 2026 21:02 UTC | EDGAR |
| 8-K | 0001628280-26-029083 | May 1, 2026 | May 1, 2026 | May 1, 2026 01:36 UTC | EDGAR |
| 8-K | 0001628280-26-022155 | Mar 27, 2026 | Mar 31, 2026 | Mar 30, 2026 23:07 UTC | EDGAR |
| 8-K | 0001628280-26-022430 | Mar 31, 2026 | Mar 31, 2026 | Mar 31, 2026 20:19 UTC | EDGAR |
| 10-K | 0001628280-26-011413 | Dec 31, 2025 | Feb 25, 2026 | Feb 25, 2026 14:08 UTC | EDGAR |
| 8-K | 0001628280-26-005596 | Feb 5, 2026 | Feb 5, 2026 | Feb 5, 2026 02:45 UTC | EDGAR |
Direct links to SEC EDGAR. ARES has additional filings available on the SEC site.
