Ares Management LP

Financial Services · Asset Management

117.10$ -0.4% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Income Statement

Ares Management LP (ARES) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 1,429 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement ARES
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	335	358	244	572	288	375	266	204	241	247	477	385	466	437	13	603	490	658	658	1,295	949	1,310	715	601	801	938	813	1,093	671	1,054	707	789	1,130	1,259	1,089	1,350	1,658	1,533	1,533	1,429	6,153
Cost of Revenue	112	112	124	131	129	129	135	139	146	151	157	162	166	168	180	185	194	208	232	270	336	326	357	376	425	344	361	368	368	391	413	420	436	463	657	644	660	60	60	1,180	1,959
Gross Profit	224	246	120	441	159	227	131	65	95	96	320	223	300	269	-167	418	296	450	427	1,025	613	985	358	226	376	594	453	726	304	663	294	369	694	796	432	706	998	1,474	1,474	249	4,194
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	161	177	88	312	106	170	70	47	69	60	208	158	219	183	106	295	192	281	289	740	466	691	250	164	462	335	260	457	186	364	120	140	417	509	351	467	650	419	469	488	2,026
Total Operating Expenses	171	187	370	355	130	182	72	82	82	65	212	174	229	194	-98	298	198	285	293	755	478	721	254	177	473	343	268	470	193	380	126	145	419	518	357	494	648	1,109	1,109	1,180	4,046
Operating Income	52	59	-250	86	30	45	60	-17	14	32	108	49	71	75	-69	119	97	166	133	270	135	263	103	49	-97	251	185	256	110	283	169	224	275	278	74	213	349	365	365	249	1,328
Interest Expense	102	80	36	32	33	117	51	63	67	63	71	74	76	77	86	82	73	70	78	66	73	78	90	96	131	166	182	209	227	243	246	255	231	247	189	189	203	190	190	156	738
Pre-Tax Income	125	98	-191	115	88	137	62	51	52	19	136	84	104	101	-296	241	160	275	190	320	247	309	161	67	-60	343	241	382	227	483	231	317	327	400	141	287	652	313	313	386	1,664
Income Tax Expense	7.6	3.2	-34	1.3	4.6	5.4	-12	37	5.1	2.5	14	9.5	12	17	-21	24	18	33	26	48	30	43	20	13	-12	50	34	50	30	60	27	41	46	50	18	61	112	60	60	73	305
Net Income	43	34	-41	50	28	40	41	-12	16	12	45	32	33	38	-31	56	48	79	58	142	85	124	46	40	-36	117	94	145	62	174	73	95	118	177	47	137	289	143	143	151	725
EBITDA	227	187	-146	155	129	287	121	114	119	87	206	163	179	179	-211	323	233	362	268	386	320	387	251	204	290	850	423	634	560	726	513	609	558	686	330	476	921	562	562	542	2,588

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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