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Segments

By segment

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Credit Group$2.06B
Real Assets Group$1.34B
Private Equity Group$713.28M
Secondaries Group$338.72M
Other-$11.2M

Other financials

Income statement

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Revenue$1.4B+5.8%

Balance sheet

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Cash & equivalents$557.1M+9.3%
Total debt$812.6M+18.3%
Total equity$4.0B-9.0%
Total assets$29.6B+8.7%

Cash flow

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Operating cash flow$406.5M-79.6%

Valuation

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Market cap$32.02B-18.7%
Enterprise value$32.27B-18.4%
P/E50.3×-31.7×
P/S5.4×-2.8×

Profitability

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Net margin10.6%+0.7pp
FCF margin-161.4%

Returns & leverage

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Return on equity15.3%+0.2pp
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:NetIncomeLoss.

The source filing: Ares Management Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 9:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054538
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Net income attributable to Ares Operating Group entities241,724221,981465,126289,505
Less: Net income (loss) attributable to redeemable interest in Ares Operating Group entities1,845(274)73242
Less: Net income attributable to non-controlling interests in Ares Operating Group entities89,24485,193171,170105,231
Net income attributable to Ares Management Corporation150,635137,062293,224184,232
Less: Series B mandatory convertible preferred stock dividends declared25,31225,31250,62550,625
Net income attributable to Ares Management Corporation Class A and non-voting common stockholders$125,323$111,750$242,599$133,607
Net income per share of Class A and non-voting common stock
Basic$0.49$0.46$0.95$0.48

Item 1. Financial Statements

FAQ

What is Ares Management Corporation's net income?
Ares Management Corporation (ARES) reported net income of $150.64M in Q2 2026.
How has Ares Management Corporation's net income changed year-over-year?
Ares Management Corporation's net income increased by 9.9% year-over-year, from $137.06M to $150.64M.
What is the long-term trend for Ares Management Corporation's net income?
Over 3 years (2021 to 2025), Ares Management Corporation's net income has grown at a 8.9% compound annual growth rate (CAGR), from $408.84M to $527.36M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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