Ares Management Corp (ARES)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 600M 1.2B 1.8B Q3 '16: 335.5M Q4 '16: 358.2M Q1 '17: 244.2M Q2 '17: 572.2M Q3 '17: 288.4M Q4 '17: 375.1M Q1 '18: 266.1M Q2 '18: 204.2M Q3 '18: 240.8M Q4 '18: 247.4M Q1 '19: 477.2M Q2 '19: 384.8M Q3 '19: 466.5M Q4 '19: 436.9M Q1 '20: 13.4M Q2 '20: 602.8M Q3 '20: 489.9M Q4 '20: 658M Q1 '21: 658.4M Q2 '21: 1.3B Q3 '21: 948.7M Q4 '21: 1.3B Q1 '22: 715M Q2 '22: 601.4M Q3 '22: 801.3M Q4 '22: 937.7M Q1 '23: 813.4M Q2 '23: 1.1B Q3 '23: 671.3M Q4 '23: 1.1B Q1 '24: 707.4M Q2 '24: 788.7M Q3 '24: 1.1B Q4 '24: 1.3B Q1 '25: 1.1B Q2 '25: 1.4B Q3 '25: 1.7B Q4 '25: 1.5B Q1 '26: 1.4B Q2 '26: 1.4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Quarterly

-150M 0 150M 300M 450M Q3 '16: 43.3M Q4 '16: 34M Q1 '17: -41.1M Q2 '17: 49.9M Q3 '17: 27.8M Q4 '17: 39.6M Q1 '18: 40.9M Q2 '18: -11.8M Q3 '18: 15.9M Q4 '18: 11.9M Q1 '19: 44.9M Q2 '19: 32.1M Q3 '19: 33.3M Q4 '19: 38.5M Q1 '20: -31M Q2 '20: 56.4M Q3 '20: 47.5M Q4 '20: 79.3M Q1 '21: 58.4M Q2 '21: 141.6M Q3 '21: 84.7M Q4 '21: 124.1M Q1 '22: 45.9M Q2 '22: 39.7M Q3 '22: -35.5M Q4 '22: 117.5M Q1 '23: 180.6M Q2 '23: 264.6M Q3 '23: 116.7M Q4 '23: 323.9M Q1 '24: 73M Q2 '24: 94.9M Q3 '24: 118.5M Q4 '24: 177.3M Q1 '25: 47.2M Q2 '25: 137.1M Q3 '25: 288.9M Q4 '25: 54.2M Q1 '26: 142.6M Q2 '26: 150.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-1.4B -700M 0 700M 1.4B 2.1B Q2 '16: 94.3M Q3 '16: -328.4M Q4 '16: -366.3M Q1 '17: -291.8M Q2 '17: -12.3M Q3 '17: -888.1M Q4 '17: -670.8M Q1 '18: 80.5M Q2 '18: -1.4B Q3 '18: -435.6M Q4 '18: 306.2M Q1 '19: -349.8M Q2 '19: -941.5M Q3 '19: -388.8M Q4 '19: -402.9M Q1 '20: -363.2M Q2 '20: 212.4M Q3 '20: 163.3M Q4 '20: -438.1M Q1 '21: -741.1M Q2 '21: -327.9M Q3 '21: -774.7M Q4 '21: -752.3M Q1 '22: 224.2M Q2 '22: -792.3M Q3 '22: 24.6M Q4 '22: -190.5M Q1 '23: 707.6M Q2 '23: -699.1M Q3 '23: 318.3M Q4 '23: -560.1M Q1 '24: 710M Q2 '24: 432.2M Q3 '24: 841.3M Q4 '24: 807.6M Q1 '25: 2B Q2 '25: 415.7M Q3 '25: 1.3B Q1 '26: 406.5M Q2 '26: -351.4M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q4 '24 Q2 '26

Free Cash Flow Quarterly

-1.5B -1B -500M 0 500M 1B 1.5B Q4 '15: -8.5M Q1 '16: -28M Q2 '16: 91.8M Q3 '16: -331.3M Q4 '16: -370M Q1 '17: -302.1M Q2 '17: -23.3M Q3 '17: -894.8M Q4 '17: -676M Q1 '18: 77.7M Q2 '18: -1.4B Q3 '18: -442.9M Q4 '18: 302.2M Q1 '19: -352.8M Q2 '19: -944.1M Q3 '19: -395.2M Q4 '19: -407.7M Q1 '16 Q4 '16 Q3 '17 Q2 '18 Q1 '19 Q4 '19

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q3 '14: 80.7M Q1 '15: 80.7M Q2 '15: 80.7M Q3 '15: 80.7M Q3 '14 Q1 '15 Q2 '15 Q3 '15

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.