ARES
NYSEARES MANAGEMENT CORPORATION
Financial Services · Investment Advice
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.3B
2021
$2.9B
2022
$3.2B
2023
$3.7B
2024
$4.8B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$4.8B
Net Income$834.5M
Gross Profit—
Oper Income—
EPS (dil)—
Rev/sh$46.02
FCF/sh$31.44
Book/sh$83.96
Gross M—
Oper M—
Profit M17.5%
FCF M68.3%
ROE9.6%
ROA2.9%
ROIC—
R&D/Rev—
Rev Y/Y28.9%
Rev 3Y CAGR18.2%
EPS Y/Y—
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh$1.88
Shs Chg Y/Y—
Current Ratio—
Quick Ratio—
Debt/Eq0.02
Int Coverage—
Net Debt$286.0M cash
Total Debt$202.9M
Cash & Eq$488.9M
Total Assets$28.6B
Oper CF$3.3B
Capex$18.4M
Free CF$3.2B
Buybacks—
Equity$8.7B
Liabilities$19.9B
Shs Outstand0.10B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $2.9B | $3.2B | $3.7B | $4.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $797.9M | $319.6M | $885.8M | $815.0M | $834.5M |
| Diluted EPS | — | — | — | — | — |
| Operating Cash Flow | $-2.6B | $-734.1M | $-233.3M | $2.8B | $3.3B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $ARES0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.