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Ares Management Corporation ARES Credit Group — Income Tax

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$26.42M+183%
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$752K-97.3%
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Secondaries Group
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Other financials

Income statement

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Revenue$1.4B+28.3%
Net income$142.6M+202%

Balance sheet

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Cash & equivalents$568.8M-8.0%
Total debt$730.1M+6.4%
Total equity$4.0B-9.6%
Total assets$28.4B+4.5%

Cash flow

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Operating cash flow$406.5M-79.6%

Valuation

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Market cap$24.61B-33.7%
Enterprise value$24.77B-33.5%
P/E39.5×-37.8×
P/S4.2×-3.5×

Profitability

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Net margin10.5%+0.3pp
FCF margin-161.4%

Returns & leverage

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Return on equity14.7%+0.6pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Ares Management Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncomeTaxExpenseBenefit.

The official record: Ares Management Corporation’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ares Management Corporation's credit group — income tax?
Ares Management Corporation (ARES) reported credit group — income tax of $2.5M in Q4 2025.
How has Ares Management Corporation's credit group — income tax changed year-over-year?
Ares Management Corporation's credit group — income tax increased by 70.0% year-over-year, from $1.47M to $2.5M.
What is the long-term trend for Ares Management Corporation's credit group — income tax?
Over 4 years (2021 to 2025), Ares Management Corporation's credit group — income tax has grown at a 22.0% compound annual growth rate (CAGR), from $4.51M to $10M.
What does credit group — income tax mean?
This metric represents the total tax liability accrued by the credit segment based on its taxable income. It reflects the impact of jurisdictional tax laws on the segment's bottom-line profitability.