Ares Management Corporation (ARES)
Every figure this model derived for ARES, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2019-12-31 |
| cash | 557,094,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 3,968,073,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 675,802,000 | InterestPaidNet |
2025-12-31 |
| ocf | 3,266,959,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 5,987,595,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 704,007,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ARES on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 30.59 |
| ebit cagr | 43.47 |
| ebit yoy | 28.83 |
| ev ebit | 35.42 |
| ev owner earnings | 14.96 |
| ev sales | 6.4 |
| fcf margin | 54.56 |
| growth cv | 1.55 |
| interest cover | 1.6 |
| operating margin | 18.08 |
| owner earnings margin | 42.8 |
| revenue growth | 24.03 |
| revenue growth per share | 24.03 |
| roic | 25.07 |
| rule of 40 | 42.1 |
| sbc pct revenue | 11.76 |
Everything else this filing tags
362 more elements from ARES's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 29,631,399,000 | 2026-06-30 | 111 | USD |
LiabilitiesAndStockholdersEquity | 29,631,399,000 | 2026-06-30 | 99 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 27,017,756,000 | 2019-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 22,108,342,000 | 2019-12-31 | 6 | USD |
Liabilities | 21,003,486,000 | 2026-06-30 | 99 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,602,265,000 | 2026-06-30 | 229 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 4,909,414,000 | 2019-12-31 | 6 | USD |
AdditionalPaidInCapital | 4,346,419,000 | 2026-06-30 | 62 | USD |
Goodwill | 3,464,289,000 | 2026-06-30 | 104 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 2,987,985,000 | 2019-12-31 | 9 | USD |
Revenues | 2,592,518,000 | 2026-06-30 | 177 | USD |
OperatingExpenses | 2,348,440,000 | 2026-06-30 | 203 | USD |
IntangibleAssetsGrossExcludingGoodwill | 2,095,022,000 | 2026-06-30 | 40 | USD |
RetainedEarningsAccumulatedDeficit | -1,854,800,000 | 2026-06-30 | 62 | USD |
Investments | 1,724,571,000 | 2017-12-31 | 7 | USD |
EquityMethodInvestmentsFairValueDisclosure | 1,663,664,000 | 2019-12-31 | 15 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,457,396,000 | 2024-12-31 | 149 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 1,437,681,000 | 2018-01-01 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 1,401,971,000 | 2019-12-31 | 9 | USD |
LaborAndRelatedExpense | 1,381,067,000 | 2026-06-30 | 68 | USD |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest | 1,347,928,000 | 2016-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 1,228,221,000 | 2026-06-30 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,220,509,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,102,366,000 | 2025-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000,000 | 2021-12-31 | 25 | shares |
ProceedsFromIssuanceInitialPublicOffering | 1,000,000,000 | 2021-02-28 | 9 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 841,010,000 | 2016-09-30 | 10 | USD |
OperatingLeaseLiability | 812,596,000 | 2026-06-30 | 30 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 778,144,000 | 2021-06-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 756,829,000 | 2021-09-30 | 142 | USD |
FiniteLivedIntangibleAssetsNet | 730,777,000 | 2026-06-30 | 89 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 698,863,000 | 2026-06-30 | 61 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 645,496,000 | 2025-12-31 | 11 | USD |
PaymentsToAcquireLoansHeldForInvestment | 580,954,000 | 2014-12-31 | 3 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 567,800,000 | 2023-09-30 | 18 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 552,182,000 | 2026-06-30 | 87 | USD |
Dividends | 519,308,000 | 2026-06-30 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 504,330,000 | 2026-06-30 | 89 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 502,255,000 | 2014-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 496,152,000 | 2026-06-30 | 68 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 489,702,000 | 2016-09-30 | 16 | USD |
ComprehensiveIncomeNetOfTax | 483,682,000 | 2023-12-31 | 9 | USD |
ProfitLoss | 465,126,000 | 2026-06-30 | 212 | USD |
NoninterestExpenseRelatedToPerformanceFees | 427,438,000 | 2023-06-30 | 25 | USD |
DeferredTaxAssetsLiabilitiesNet | 426,000,000 | 2026-06-30 | 40 | USD |
PartnersCapitalAttributableToNoncontrollingInterest | 423,468,000 | 2016-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 407,913,000 | 2026-06-30 | 30 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 383,800,000 | 2020-03-31 | 6 | USD |
InvestmentOwnedAtCost | 369,861,000 | 2016-03-31 | 4 | USD |
PerformanceFees | 337,686,000 | 2016-09-30 | 8 | USD |
ManagementFeePayable | 335,199,000 | 2014-06-30 | 2 | USD |
InvestmentOwnedBalanceShares | 330,200,804 | 2026-06-30 | 75 | shares |
ProceedsFromDebtNetOfIssuanceCosts | 316,475,000 | 2015-09-30 | 1 | USD |
CommonStockSharesOutstanding | 313,170,171 | 2024-12-31 | 50 | shares |
DerivativeLiabilityNotionalAmount | 301,666,000 | 2014-06-30 | 2 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 298,971,000 | 2016-06-30 | 1 | USD |
PartnersCapitalAccountSaleOfUnits | 298,761,000 | 2016-12-31 | 8 | USD |
NetIncomeLoss | 293,224,000 | 2026-06-30 | 184 | USD |
UndistributedEarnings | 284,407,000 | 2023-09-30 | 114 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 270,248,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -259,359,000 | 2016-09-30 | 16 | USD |
MembersCapital | 258,305,000 | 2015-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 245,647,000 | 2023-03-31 | 2 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 242,599,000 | 2026-06-30 | 156 | USD |
IntangibleAssetsNetIncludingGoodwill | 237,740,000 | 2015-09-30 | 8 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 236,000,000 | 2021-06-30 | 1 | USD |
PartnersCapital | 230,628,000 | 2016-03-31 | 11 | USD |
PaymentsOfCapitalDistribution | 226,663,000 | 2014-06-30 | 1 | USD |
ManagementFeesRevenue | 224,975,000 | 2014-06-30 | 4 | USD |
ProceedsFromIssuanceOfDebt | 224,000,000 | 2014-06-30 | 1 | USD |
NonoperatingIncomeExpense | 222,257,000 | 2026-06-30 | 202 | USD |
PartnersCapitalAccountDistributions | 217,784,000 | 2016-09-30 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 216,310,000 | 2026-06-30 | 134 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 209,189,000 | 2014-06-30 | 1 | USD |
SecuredDebtRepurchaseAgreements | 206,000,000 | 2018-12-31 | 3 | USD |
LongTermDebt | 202,869,000 | 2014-06-30 | 2 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 192,622,609 | 2024-03-31 | 80 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 184,898,000 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 184,527,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 182,779,000 | 2026-06-30 | 182 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 181,600,000 | 2022-12-31 | 14 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 177,710,000 | 2020-12-31 | 65 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 174,251,000 | 2025-12-31 | 12 | USD |
RepaymentsOfDebt | 174,250,000 | 2014-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 167,536,000 | 2018-12-31 | 5 | USD |
CashAndCashEquivalentsAtCarryingValue | 152,203,000 | 2019-09-30 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 146,342,000 | 2026-06-30 | 61 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 143,234,000 | 2025-12-31 | 12 | USD |
AccountsPayableAndOtherAccruedLiabilities | 141,452,000 | 2014-06-30 | 2 | USD |
InvestmentsFairValueDisclosure | 138,453,000 | 2014-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 137,185,000 | 2014-06-30 | 6 | USD |
DerivativeAssetNotionalAmount | 135,138,000 | 2014-06-30 | 2 | USD |
IncomeTaxExpenseBenefit | 132,849,000 | 2026-06-30 | 160 | USD |
OtherAssets | 130,341,000 | 2017-12-31 | 9 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 124,348,000 | 2025-12-31 | 1 | USD |
DueFromAffiliates | 119,861,000 | 2014-06-30 | 2 | USD |
WeightedAverageLimitedPartnershipUnitsOutstanding | 118,366,539 | 2020-03-31 | 78 | shares |
CurrentIncomeTaxExpenseBenefit | 115,422,000 | 2025-12-31 | 36 | USD |
InvestmentIncomeNet | 113,878,000 | 2021-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 112,952,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 112,699,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionsProFormaRevenue | 98,000,000 | 2021-12-31 | 3 | USD |
AmortizationOfIntangibleAssets | 94,600,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 94,412,000 | 2026-06-30 | 30 | USD |
IncomeTaxesPaid | 91,333,000 | 2025-12-31 | 18 | USD |
IncomeTaxesPaidNet | 91,333,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 90,743,000 | 2026-06-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 90,500,000 | 2019-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 88,983,000 | 2026-06-30 | 30 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 84,076,000 | 2014-06-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 83,113,000 | 2025-12-31 | 36 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 82,280,033 | 2018-12-31 | 34 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 82,280,033 | 2018-12-31 | 34 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 80,671,786 | 2015-09-30 | 12 | shares |
LoansAndLeasesReceivableGrossCarryingAmount | 79,018,000 | 2014-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 77,945,000 | 2026-06-30 | 88 | USD |
LoansAndLeasesReceivableNetReportedAmount | 77,514,000 | 2014-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 77,164,000 | 2026-06-30 | 26 | USD |
InterestExpense | 76,800,000 | 2023-09-30 | 36 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 73,245,000 | 2014-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 72,381,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 70,396,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 69,200,000 | 2025-03-01 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 68,198,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensation | 67,568,000 | 2014-06-30 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases | 66,996,000 | 2014-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 66,337,000 | 2014-06-30 | 4 | USD |
IncreaseDecreaseInRestrictedCash | 65,034,000 | 2014-06-30 | 1 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 59,736,000 | 2019-09-30 | 16 | USD |
IntangibleAssetsNetExcludingGoodwill | 53,326,000 | 2014-06-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 51,200,000 | 2021-12-31 | 3 | USD |
OperatingLeaseCost | 49,538,000 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInDeferredCompensation | -49,280,000 | 2014-06-30 | 1 | USD |
Depreciation | 45,200,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 45,141,000 | 2018-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 42,942,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | 42,862,000 | 2026-06-30 | 35 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 41,956,000 | 2019-09-30 | 4 | USD |
OperatingLeasePayments | 41,075,000 | 2026-06-30 | 61 | USD |
NetCashProvidedByUsedInInvestingActivities | -40,363,000 | 2026-06-30 | 88 | USD |
DeferredIncomeTaxAssetsNet | 39,200,000 | 2019-09-30 | 6 | USD |
OperatingLossCarryforwards | 39,100,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 38,689,000 | 2026-06-30 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 38,398,000 | 2014-06-30 | 4 | USD |
AlternativeInvestmentsFairValueDisclosure | 37,266,000 | 2018-03-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 36,400,000 | 2024-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 35,915,000 | 2017-12-31 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 35,700,000 | 2025-12-31 | 1 | USD |
ProceedsFromNotesPayable | 35,250,000 | 2015-09-30 | 1 | USD |
NoninterestExpenseInvestmentAdvisoryFees | 33,663,000 | 2025-06-30 | 23 | USD |
IncomeLossFromEquityMethodInvestments | 33,584,000 | 2026-03-31 | 109 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 32,039,000 | 2018-12-31 | 5 | USD |
PaymentsToAcquireInvestments | 31,702,000 | 2014-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 30,397,280 | 2017-01-01 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 29,030,975 | 2015-01-01 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOtherShareIncreaseDecrease | 29,030,975 | 2015-01-01 | 2 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 28,856,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 26,799,000 | 2018-12-31 | 5 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 26,777,000 | 2025-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 25,468,000 | 2015-09-30 | 4 | USD |
PaymentsOfDividends | 25,194,000 | 2026-06-30 | 21 | USD |
NetInvestmentIncome | 25,095,000 | 2021-12-31 | 22 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -24,454,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 24,214,000 | 2025-12-31 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 23,505,000 | 2016-12-31 | 8 | USD |
DeferredTaxLiabilities | 22,694,000 | 2014-06-30 | 2 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -22,611,000 | 2018-01-01 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 22,502,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 20,765,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 20,290,000 | 2018-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 20,000,000 | 2019-09-30 | 1 | USD |
DepreciationAndAmortization | 19,864,000 | 2014-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 19,710,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOperatingCapital | -19,038,000 | 2019-09-30 | 18 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 18,500,000 | 2017-12-31 | 14 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 18,419,000 | 2018-12-31 | 27 | USD |
OperatingLeasesRentExpenseNet | 17,900,000 | 2014-12-31 | 3 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 17,502,000 | 2015-09-30 | 1 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 17,502,000 | 2015-09-30 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 17,293,000 | 2015-09-30 | 1 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 17,266,000 | 2016-03-31 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | -17,000,000 | 2025-12-31 | 36 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -16,555,000 | 2019-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 15,997,000 | 2026-03-31 | 82 | USD |
VariableInterestEntityEntityMaximumLossExposureAmount | 15,959,000 | 2014-06-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 15,564,000 | 2025-03-31 | 4 | USD |
UnrealizedGainLossOnInvestments | 13,849,000 | 2014-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -13,832,000 | 2026-06-30 | 89 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 13,122,000 | 2026-06-30 | 93 | USD |
FeesAndCommissionsOther | 12,882,000 | 2014-06-30 | 4 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 12,864,000 | 2025-12-31 | 1 | USD |
PreferredUnitsIssued | 12,400,000 | 2018-09-30 | 18 | shares |
PreferredUnitsOutstanding | 12,400,000 | 2018-09-30 | 16 | shares |
LeaseCost | 12,010,000 | 2023-03-31 | 49 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 12,000,000 | 2023-03-31 | 24 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 11,589,430 | 2014-12-31 | 9 | shares |
InvestmentIncomeInterestAndDividend | 11,281,000 | 2023-09-30 | 25 | USD |
StockRepurchasedDuringPeriodValue | 10,449,000 | 2019-12-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 10,359,000 | 2026-06-30 | 31 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 9,837,000 | 2014-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -8,167,000 | 2016-09-30 | 16 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 7,500,000 | 2017-12-31 | 7 | USD |
GuaranteeObligationsMaximumExposure | 7,300,000 | 2026-06-30 | 38 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -6,876,000 | 2016-09-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,600,000 | 2020-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,500,000 | 2015-09-30 | 4 | USD |
GainLossOnInvestments | 5,226,000 | 2023-09-30 | 29 | USD |
EmployeeBenefitsAndShareBasedCompensation | 4,600,000 | 2021-06-30 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 4,230,000 | 2014-06-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 4,100,000 | 2021-06-02 | 3 | USD |
InterestAndOtherIncome | 4,001,000 | 2014-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 3,400,000 | 2023-03-31 | 4 | USD |
TemporaryEquityOtherChanges | 3,337,000 | 2016-09-30 | 2 | USD |
EquityMethodInvestmentAggregateCost | 3,081,000 | 2017-09-30 | 18 | USD |
GainLossOnDispositionOfAssets1 | 3,062,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 2,874,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,591,432 | 2023-12-31 | 13 | shares |
DerivativeFairValueOfDerivativeLiability | 2,422,000 | 2014-06-30 | 2 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 2,422,000 | 2014-06-30 | 2 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 2,407,000 | 2020-12-31 | 14 | USD |
NetCashProvidedByUsedInContinuingOperations | -2,357,000 | 2014-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 2,319,264 | 2024-12-31 | 21 | shares |
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral | 2,258,000 | 2014-06-30 | 2 | USD |
DerivativeLiabilities | 2,258,000 | 2014-06-30 | 2 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 2,258,000 | 2014-06-30 | 2 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral | 2,258,000 | 2014-06-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,196,000 | 2014-06-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 2,100,000 | 2023-03-31 | 24 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 2,005,536 | 2019-09-30 | 4 | shares |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 1,938,000 | 2014-06-30 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 1,938,000 | 2014-06-30 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,889,000 | 2020-06-30 | 1 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 1,774,000 | 2014-06-30 | 2 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral | 1,774,000 | 2014-06-30 | 2 | USD |
DerivativeAssets | 1,774,000 | 2014-06-30 | 2 | USD |
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral | 1,774,000 | 2014-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCreditsOther | 1,702,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,692,000 | 2014-06-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,586,000 | 2014-06-30 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,511,000 | 2024-12-31 | 101 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,500,000 | 2024-12-31 | 16 | USD |
GainLossOnSaleOfInvestments | -1,469,000 | 2014-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 1,400,000 | 2024-12-31 | 3 | USD |
AllowanceForLoanAndLeaseLossesLoansAcquired | 1,185,000 | 2014-12-31 | 3 | USD |
LoansAndLeasesReceivableAllowance | 1,185,000 | 2014-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 1,170,000 | 2013-06-30 | 1 | USD |
OtherNonoperatingIncomeExpense | -1,068,000 | 2023-09-30 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,000,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 959,445 | 2016-03-31 | 3 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -950,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 935,135 | 2015-12-31 | 1 | shares |
DeferredTaxAssetsValuationAllowance | 900,000 | 2025-12-31 | 11 | USD |
AlternativeInvestment | 861,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 800,000 | 2016-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 800,000 | 2018-06-30 | 6 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 800,000 | 2014-12-31 | 1 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 732,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -728,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 699,000 | 2025-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 554,000 | 2015-09-30 | 3 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 500,000 | 2018-06-30 | 6 | USD |
PaymentsOfStockIssuanceCosts | 500,000 | 2020-03-31 | 10 | USD |
TemporaryEquityNetIncome | 456,000 | 2016-09-30 | 5 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 409,000 | 2015-06-30 | 1 | USD |
RedeemablePreferredStockDividends | 409,000 | 2015-06-30 | 1 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 408,000 | 2016-06-30 | 4 | USD |
StockRepurchasedDuringPeriodShares | 400,000 | 2019-12-31 | 3 | shares |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | 338,000 | 2013-12-31 | 1 | USD |
DerivativeCollateralObligationToReturnSecurities | 338,000 | 2013-12-31 | 1 | USD |
DerivativeCollateralRightToReclaimSecurities | 338,000 | 2013-12-31 | 1 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 338,000 | 2013-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 308,000 | 2023-03-31 | 17 | USD |
FinanceLeaseLiability | 300,000 | 2023-03-31 | 17 | USD |
DistributedEarnings | 237,000 | 2015-03-31 | 2 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | -196,000 | 2014-12-31 | 1 | USD |
OtherPreferredStockDividendsAndAdjustments | 193,000 | 2016-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 181,000 | 2020-06-30 | 5 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -177,000 | 2026-06-30 | 49 | USD |
DerivativeAssetFairValueGrossLiability | 164,000 | 2014-06-30 | 1 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability | 164,000 | 2014-06-30 | 1 | USD |
DerivativeLiabilityFairValueGrossAsset | 164,000 | 2014-06-30 | 1 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset | 164,000 | 2014-06-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 162,000 | 2023-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 134,000 | 2023-03-31 | 13 | USD |
FinanceLeaseRightOfUseAssetAmortization | 120,000 | 2023-03-31 | 49 | USD |
GoodwillTranslationAdjustments | -114,000 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 79,524 | 2024-12-31 | 22 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 63,179 | 2024-03-31 | 3 | shares |
TemporaryEquityForeignCurrencyTranslationAdjustments | -47,000 | 2016-09-30 | 2 | USD |
FinanceLeasePrincipalPayments | 42,000 | 2023-03-31 | 32 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 13,000 | 2022-12-31 | 23 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 12,000 | 2023-03-31 | 17 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 8,000 | 2023-03-31 | 17 | USD |
FinanceLeaseInterestExpense | 2,000 | 2023-03-31 | 49 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,000 | 2023-03-31 | 32 | USD |
PrepaidExpenseCurrent | 650 | 2014-03-31 | 2 | USD |
Cash | 350 | 2014-03-31 | 2 | USD |
PreferredStockRedemptionPricePerShare | 25 | 2020-12-31 | 18 | USD/shares |
SharesIssuedPricePerShare | 19 | 2014-05-07 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 19 | 2024-12-31 | 3 | USD/shares |
NumberOfOperatingSegments | 3 | 2016-03-31 | 7 | item |
NumberOfOperatingSegments | 3 | 2019-09-30 | 14 | segment |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 133 | USD/shares |
DividendsPayableAmountPerShare | 1 | 2025-03-31 | 12 | USD/shares |
InvestmentOwnedPercentOfNetAssets | 1 | 2016-03-31 | 4 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 1 | 2019-06-30 | 21 | pure |
MultiemployerPlanDecreaseInEmployerContributionDivestiturePercentage | 1 | 2021-06-30 | 1 | pure |
DistributionsPerLimitedPartnershipUnitOutstanding | 1 | 2016-09-30 | 4 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2015-12-31 | 2 | pure |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | -0 | 2020-03-31 | 115 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | -0 | 2020-03-31 | 114 | USD/shares |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit | 0 | 2018-12-17 | 41 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 36 | pure |
MultiemployerPlanIncreaseInEmployerContributionBusinessCombinationPercentage | 0 | 2021-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 3 | pure |
PreferredStockDividendRatePercentage | 0 | 2021-03-31 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-03-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2021-12-31 | 25 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 35 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 1 | pure |
AdministrativeServicesRevenue | 0 | 2018-03-31 | 11 | USD |
DebtIssuanceCosts | 0 | 2016-03-31 | 2 | USD |
DueToAffiliateCurrentAndNoncurrent | 0 | 2020-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 12 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2016-03-31 | 11 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 0 | 2018-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2022-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2022-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2023-03-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2023-03-31 | 17 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 100 | USD |
HeldToMaturitySecurities | 0 | 2017-12-31 | 14 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 0 | 2017-12-31 | 8 | USD |
HeldToMaturitySecuritiesFairValue | 0 | 2017-12-31 | 14 | USD |
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss | 0 | 2017-09-30 | 2 | USD |
LimitedPartnersCapitalAccount | 0 | 2018-12-31 | 24 | USD |
PartnersCapitalAccountRedemptions | 0 | 2018-12-31 | 10 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2023-12-31 | 124 | USD |
PreferredStockRedemptionPremium | 0 | 2023-12-31 | 25 | USD |
PreferredStockSharesIssued | 0 | 2021-12-31 | 25 | shares |
PreferredStockSharesOutstanding | 0 | 2021-12-31 | 25 | shares |
PreferredStockValue | 0 | 2021-12-31 | 26 | USD |
PreferredUnitsPreferredPartnersCapitalAccounts | 0 | 2018-12-31 | 20 | USD |
StockIssued1 | 0 | 2017-12-31 | 7 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2025-09-30 | 33 | USD |
GoodwillTransfers | 0 | 2025-03-31 | 16 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2024-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2024-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2024-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2024-12-31 | 6 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2024-12-31 | 6 | USD/shares |
What to be careful about
What this model itself distrusts about ARES's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- no current capital expenditure tagged (last tagged 2019-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- forward EPS growth +151.3% is analyst consensus, not a filing: consensus 2027 EPS 7.14 against trailing 2.84, over 1 year(s), from 17 analysts (taken 2026-10-11)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity