Ares Management LP (ARES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 1,657,628 | 1,350,128 | 1,088,805 | 1,258,997 | 1,129,739 |
| Total expenses | 1,308,216 | 1,137,578 | 1,014,328 | 980,767 | 854,887 |
| Operating Income | 349,412 | 212,550 | 74,477 | 278,230 | 274,852 |
| Interest Income | 130,821 | 161,890 | -152,740 | 196,174 | 234,681 |
| Interest Expense | 203,018 | 189,213 | 36,387 | 454,432 | 230,932 |
| Other Income | 505,877 | 263,601 | 102,948 | 576,075 | 283,186 |
| Pre-tax Income | 652,271 | 286,938 | 141,038 | 399,873 | 327,106 |
| Income Tax | 111,892 | 60,958 | 17,537 | 49,857 | 46,453 |
| Net Income Continuous | 540,379 | 225,980 | 123,501 | 350,016 | 280,653 |
| Minority Interests | 251,497 | 88,918 | 76,331 | 172,699 | 162,193 |
| Net Income | $288,882 | $137,062 | $47,170 | $177,317 | $118,460 |
| EPS Basic Continuous Ops | 2.46 | 1.03 | 0.59 | 1.74 | 1.40 |
| EPS Basic Total Ops | 1.15 | 0.46 | 0.00 | 0.73 | 0.55 |
| EPS Diluted Continuous Ops | 2.46 | 1.03 | 0.59 | 1.74 | 1.40 |
| EPS Diluted Total Ops | 1.15 | 0.46 | 0.00 | 0.73 | 0.55 |
| EPS Diluted Before Non-Recurring Items | 1.19 | 1.03 | 1.09 | 1.23 | 0.95 |
| EBITDA(a) | $349,412 | $212,550 | $74,477 | $278,230 | $274,852 |