Ares Management Corporation (FRA:0QN)
Germany · Delayed Price · Currency is EUR 109.22
-3.72 (-3.29%)
Last updated: Feb 20, 2026, 3:24 PM CET
Ares Management Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 5,553 | 3,839 | 3,595 | 3,043 | 4,113 |
Other Revenue | 48.15 | 45.42 | 36.52 | 12.28 | 99.43 |
Revenue | 5,601 | 3,885 | 3,632 | 3,055 | 4,212 |
Revenue Growth (YoY) | 44.19% | 6.96% | 18.87% | -27.46% | 138.77% |
Cost of Revenue | 3,555 | 2,143 | 2,087 | 1,811 | 2,837 |
Gross Profit | 2,047 | 1,742 | 1,545 | 1,244 | 1,376 |
Selling, General & Admin | 1,049 | 748.48 | 624.94 | 550.07 | 506.66 |
Operating Expenses | 1,049 | 748.48 | 624.94 | 550.07 | 506.66 |
Operating Income | 997.92 | 993.14 | 920.06 | 694.21 | 868.9 |
Interest Expense | -767.46 | -978.3 | -860.88 | -482.72 | -294.81 |
Interest & Investment Income | 622.72 | 976.4 | 1,015 | 595.93 | 447.68 |
Currency Exchange Gain (Loss) | - | -0.6 | -9.1 | -13.5 | -4.8 |
Other Non Operating Income (Expenses) | -319.75 | 1.23 | 13.92 | 26.62 | 19.2 |
EBT Excluding Unusual Items | 533.44 | 991.87 | 1,079 | 820.54 | 1,036 |
Gain (Loss) on Sale of Investments | 858.66 | 330.53 | 340.27 | 78.12 | 96.41 |
Asset Writedown | - | -8.9 | -78.7 | -181.6 | - |
Other Unusual Items | -105.2 | -38.15 | -7.33 | -206.25 | -66.89 |
Pretax Income | 1,287 | 1,275 | 1,333 | 510.81 | 1,066 |
Income Tax Expense | 198.54 | 164.62 | 172.97 | 71.89 | 147.39 |
Earnings From Continuing Operations | 1,088 | 1,111 | 1,160 | 438.92 | 918.31 |
Minority Interest in Earnings | -561 | -646.99 | -685.77 | -271.37 | -509.47 |
Net Income | 527.36 | 463.74 | 474.33 | 167.54 | 408.84 |
Preferred Dividends & Other Adjustments | 101.25 | 53.55 | 21.3 | 14.1 | 40.21 |
Net Income to Common | 426.11 | 410.2 | 453.02 | 153.45 | 368.62 |
Net Income Growth | 13.72% | -2.23% | 183.11% | -59.02% | 168.72% |
Shares Outstanding (Basic) | 217 | 198 | 185 | 176 | 164 |
Shares Outstanding (Diluted) | 217 | 198 | 196 | 176 | 180 |
Shares Change (YoY) | 9.75% | 1.17% | 11.54% | -2.56% | 20.47% |
EPS (Basic) | 1.96 | 2.07 | 2.46 | 0.87 | 2.25 |
EPS (Diluted) | 1.71 | 2.07 | 2.42 | 0.87 | 2.15 |
EPS Growth | -17.44% | -14.52% | 177.12% | -59.28% | 146.11% |
Free Cash Flow | - | 2,700 | -300.44 | -769.91 | -2,623 |
Free Cash Flow Per Share | - | 13.63 | -1.53 | -4.39 | -14.56 |
Dividend Per Share | 4.480 | 3.720 | 3.080 | 2.440 | 1.880 |
Dividend Growth | 20.43% | 20.78% | 26.23% | 29.79% | 17.50% |
Gross Margin | 36.54% | 44.83% | 42.54% | 40.72% | 32.66% |
Operating Margin | 17.82% | 25.56% | 25.33% | 22.72% | 20.63% |
Profit Margin | 7.61% | 10.56% | 12.47% | 5.02% | 8.75% |
Free Cash Flow Margin | - | 69.49% | -8.27% | -25.20% | -62.28% |
EBITDA | 1,234 | 1,152 | 1,152 | 1,036 | 982.19 |
EBITDA Margin | 22.04% | 29.65% | 31.71% | 33.89% | 23.32% |
D&A For EBITDA | 236.49 | 158.58 | 231.71 | 341.34 | 113.29 |
EBIT | 997.92 | 993.14 | 920.06 | 694.21 | 868.9 |
EBIT Margin | 17.82% | 25.56% | 25.33% | 22.72% | 20.63% |
Effective Tax Rate | 15.43% | 12.91% | 12.97% | 14.07% | 13.83% |
Revenue as Reported | 5,601 | 3,885 | 3,632 | 3,055 | 4,212 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.