ARES
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $4.2B | Not reported | — | $387M | — | — | 9.2% |
| 2022 | $3.1B | Not reported | — | $168M | — | — | 5.5% |
| 2023 | $3.6B | Not reported | — | $474M | — | — | 13.1% |
| 2024 | $3.9B | Not reported | — | $441M | — | — | 11.4% |
| 2025 | $5.6B | Not reported | — | $426M | — | — | 7.6% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $671M | Not reported | — | $62M | — | — | 9.2% |
| 2023-12-31 | $1.1B | Not reported | — | $174M | — | — | 16.5% |
| 2024-03-31 | $707M | Not reported | — | $73M | — | — | 10.3% |
| 2024-06-30 | $789M | Not reported | — | $95M | — | — | 12.0% |
| 2024-09-30 | $1.1B | Not reported | — | $118M | — | — | 10.5% |
| 2024-12-31 | $1.3B | Not reported | — | $155M | — | — | 12.3% |
| 2025-03-31 | $1.1B | Not reported | — | $47M | — | — | 4.3% |
| 2025-06-30 | $1.4B | Not reported | — | $137M | — | — | 10.2% |
| 2025-09-30 | $1.7B | Not reported | — | $289M | — | — | 17.4% |
| 2025-12-31 | $1.5B | Not reported | — | -$47M | — | — | -3.1% |
| 2026-03-31 | $1.4B | Not reported | — | $143M | — | — | 10.2% |
| 2026-06-30 | $1.4B | Not reported | — | $151M | — | — | 10.5% |