Ares Management LP (ARES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 1,428,610 | 1,396,436 | 1,504,921 | 1,657,628 | 1,350,128 |
| Total expenses | 1,179,977 | 1,168,463 | 1,248,644 | 1,308,216 | 1,137,578 |
| Operating Income | 248,633 | 227,973 | 256,277 | 349,412 | 212,550 |
| Interest Income | 59,123 | 105,445 | 205,401 | 130,821 | 161,890 |
| Interest Expense | 156,350 | 189,561 | 186,102 | 203,018 | 189,213 |
| Other Income | 293,659 | 274,509 | 136,471 | 505,877 | 263,601 |
| Pre-tax Income | 385,942 | 312,921 | 206,646 | 652,271 | 286,938 |
| Income Tax | 72,977 | 59,872 | 8,148 | 111,892 | 60,958 |
| Net Income Continuous | 312,965 | 253,049 | 198,498 | 540,379 | 225,980 |
| Minority Interests | 162,330 | 110,460 | 144,250 | 251,497 | 88,918 |
| Net Income | $150,635 | $142,589 | $54,248 | $288,882 | $137,062 |
| EPS Basic Continuous Ops | 1.38 | 1.13 | 0.93 | 2.46 | 1.03 |
| EPS Basic Total Ops | 0.49 | 0.46 | 0.10 | 1.15 | 0.46 |
| EPS Diluted Continuous Ops | 1.38 | 1.13 | 0.93 | 2.46 | 1.03 |
| EPS Diluted Total Ops | 0.49 | 0.46 | 0.10 | 1.15 | 0.46 |
| EPS Diluted Before Non-Recurring Items | 1.29 | 1.24 | 1.45 | 1.19 | 1.03 |
| EBITDA(a) | $248,633 | $227,973 | $256,277 | $349,412 | $212,550 |