Ares Management LP (ARES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 1,396,436 | 1,504,921 | 1,657,628 | 1,350,128 | 1,088,805 |
| Total expenses | 1,168,463 | 1,248,644 | 1,308,216 | 1,137,578 | 1,014,328 |
| Operating Income | 227,973 | 256,277 | 349,412 | 212,550 | 74,477 |
| Interest Income | 105,445 | 205,401 | 130,821 | 161,890 | 160,072 |
| Interest Expense | 189,561 | 186,102 | 203,018 | 189,213 | 189,127 |
| Other Income | 274,509 | 136,471 | 505,877 | 263,601 | 255,688 |
| Pre-tax Income | 312,921 | 206,646 | 652,271 | 286,938 | 141,038 |
| Income Tax | 59,872 | 8,148 | 111,892 | 60,958 | 17,537 |
| Net Income Continuous | 253,049 | 198,498 | 540,379 | 225,980 | 123,501 |
| Minority Interests | 110,460 | 144,250 | 251,497 | 88,918 | 76,331 |
| Net Income | $142,589 | $54,248 | $288,882 | $137,062 | $47,170 |
| EPS Basic Continuous Ops | 1.13 | 0.93 | 2.46 | 1.03 | 0.59 |
| EPS Basic Total Ops | 0.46 | 0.10 | 1.15 | 0.46 | 0.00 |
| EPS Diluted Continuous Ops | 1.13 | 0.93 | 2.46 | 1.03 | 0.59 |
| EPS Diluted Total Ops | 0.46 | 0.10 | 1.15 | 0.46 | 0.00 |
| EPS Diluted Before Non-Recurring Items | 1.24 | 1.45 | 1.19 | 1.03 | 1.09 |
| EBITDA(a) | $227,973 | $256,277 | $349,412 | $212,550 | $74,477 |