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AAres Management Corp

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Ares Management Corp

$117.74Close · Oct 6, 2026
  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’262017201820192020202120222023202420250500M1B1.5BLatest period Q2 '26. Revenue 1.29B. Gross profit Unavailable. Net profit 241.72M.
RevenueGross profitNet profit
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-60%-40%-20%0%20%40%60%Latest period Q2 '26. Net profit margin 18.7%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q2 ’26201720182019202020212022202320242025050M100M150M200M
      Latest period Q2 '26. Guarantees & contingent commitments 7.3M.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-1B01B2B
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow -351.4M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        2019201720182019202120222023202420252026050M100M150M
            Latest period 2019. Cash 152.2M.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-10-07; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-1.000.001.002.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-28: 81,317,539 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-28: 82,145,734 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-27: 82,211,302 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-15: 82,758,558 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-27: 97,522,827 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-27: 98,398,340 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-26: 101,494,220 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 101,595,096 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 103,125,589 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 107,459,310 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 114,720,769 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 115,243,029 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 247,574,364 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 250,135,347 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 258,446,513 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 259,631,180 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 262,005,872 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 284,126,006 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 289,875,333 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 290,451,548 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 293,416,994 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 293,776,408 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 294,168,505 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 294,614,235 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 301,803,364 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 304,397,040 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 305,984,552 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 307,585,576 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 309,668,984 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 312,512,682 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 313,000,741 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 313,170,171 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 326,501,435 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 326,654,262 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 326,852,564 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 327,035,461 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 329,780,901 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 330,201,804 source shares.
              Latest period Q2 2026. EPS (TTM) 1.62.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-10-07; assuming no new splits
              Q2 ’262017201820192020202120222023202420250x50x100x
                • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-04-28: 81,317,539 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-04-28.
                • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-07-28: 82,145,734 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-07-28.
                • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-10-27: 82,211,302 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2017-10-27.
                • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2018-02-15: 82,758,558 source shares. Uses later-dated shares from the same quarterly filing. Nearby weekly price on 2018-02-16.
                • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-04-27: 97,522,827 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-04-27.
                • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-07-27: 98,398,340 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-07-27.
                • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-10-26: 101,494,220 source shares. Uses later-dated shares from the same quarterly filing. Weekly price on 2018-10-26.
                • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 101,595,096 source shares. Nearby weekly price on 2018-12-28.
                • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 103,125,589 source shares. Nearby weekly price on 2019-03-29.
                • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 107,459,310 source shares. Nearby weekly price on 2019-06-28.
                • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 114,720,769 source shares. Nearby weekly price on 2019-09-27.
                • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 115,243,029 source shares. Nearby weekly price on 2020-01-03.
                • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 247,574,364 source shares. Nearby weekly price on 2020-04-03.
                • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 250,135,347 source shares. Nearby weekly price on 2020-07-02.
                • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 258,446,513 source shares. Nearby weekly price on 2020-10-02.
                • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 259,631,180 source shares. Weekly price on 2020-12-31.
                • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 262,005,872 source shares. Nearby weekly price on 2021-04-01.
                • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 284,126,006 source shares. Nearby weekly price on 2021-07-02.
                • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 289,875,333 source shares. Nearby weekly price on 2021-10-01.
                • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 290,451,548 source shares. Weekly price on 2021-12-31.
                • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 293,416,994 source shares. Nearby weekly price on 2022-04-01.
                • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 293,776,408 source shares. Nearby weekly price on 2022-07-01.
                • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 294,168,505 source shares. Weekly price on 2022-09-30.
                • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 294,614,235 source shares. Nearby weekly price on 2022-12-30.
                • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 301,803,364 source shares. Weekly price on 2023-03-31.
                • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 304,397,040 source shares. Weekly price on 2023-06-30.
                • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 305,984,552 source shares. Nearby weekly price on 2023-09-29.
                • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 307,585,576 source shares. Nearby weekly price on 2023-12-29.
                • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 309,668,984 source shares. Nearby weekly price on 2024-03-28.
                • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 312,512,682 source shares. Nearby weekly price on 2024-06-28.
                • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 313,000,741 source shares. Nearby weekly price on 2024-09-27.
                • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 313,170,171 source shares. Nearby weekly price on 2025-01-03.
                • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 326,501,435 source shares. Nearby weekly price on 2025-03-28.
                • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 326,654,262 source shares. Nearby weekly price on 2025-06-27.
                • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 326,852,564 source shares. Nearby weekly price on 2025-10-03.
                • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 327,035,461 source shares. Nearby weekly price on 2026-01-02.
                • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 329,780,901 source shares. Nearby weekly price on 2026-04-02.
                • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 330,201,804 source shares. Nearby weekly price on 2026-07-02.
                Latest period Q2 2026. P/E ratio 72.1x.
                P/E ratio
                See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                Stock split history may be out of date.
                20262017201820192020202120222023202420250100M200M300M
                    Latest period Shares as of 2026-06-30. Shares outstanding 330.2M. Class detail unavailable 330.2M.
                    Class detail unavailable