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Ares Management Corporation

ARES Finance Investment Managers
$125.65
▼ -3.7% Today
as of Jun 7, 07:09 ET
Last 30 days +11.18% Apr 28 → Jun 05
$109.29 $114.98 $120.68 $126.38 $132.07 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$129.85
High
$130.46
Low
$124.23
Volume
$2M
Avg Vol
$3M
Mkt Cap
$41.6B
P/E (TTM)
Beta
52w High
$195.26
52w Low
$95.80
Div Yield
Shares Out

Overview

52-week range
$96
$195
30% of range
Avg surprise (last 1)
+16.0%
Avg reaction (last 1)
+2.3%
100% positive
Latest IV / EM
61%
EM ±5.7% · $126 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.94$0.98$1.02$1.05$1.09 Actual $1.09Est $0.94 Mar/2025
Revenue vs Net Income Revenue Net income
$0$341M$682M$1.0B$1.4B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 5, 2025Mar/2025 $1.09 $0.94 +16.0% +2.3% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$1.30B$1.15B$1.04B$1.00B$842M$875M
Cost of revenue
Gross profit
Operating income
Net income$143M$289M$137M$47M$118M$95M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$28.39B$28.63B$27.03B$27.26B$27.18B$24.88B$24.52B$24.19B
Long-term debt
Total liabilities$20.01B$19.93B$18.40B$18.43B$18.39B$17.49B$18.64B$18.44B
Total equity$4.03B$4.28B$4.47B$4.36B$4.45B$3.54B$2.08B$2.00B

Implied volatility — last 90 days

55%58%60%63%65% Jun 07 — IV 61% · EM ±5.7%

Sector peers

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