Companies / Financials
ARES
Ares Management
Asset Management & Custody Banks
Asset Management & Custody BanksAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health54
Growth100
Profitability48
Cash generationn/a
Balance sheetn/a
Dilution control13
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)-13.5%Revenue growth (FY)44.2%Revenue CAGR (3y)22.4%Gross margin—Operating margin—Net margin9.4%Free cash flow margin58.3%R&D / revenue—Stock comp / revenue13.2%Net debt / operating cash flow—Current ratio—Diluted share count change—
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $4.2B | $3.1B | $3.6B | $3.9B | $5.6B |
| Net income | $409M | $168M | $474M | $464M | $527M |
| Operating cash flow | -$2.6B | -$734M | -$233M | $2.8B | $3.3B |
| Free cash flow | -$2.6B | -$734M | -$233M | $2.8B | $3.3B |
| Stock-based comp | $237M | $200M | $256M | $353M | $741M |
| Cash | $344M | $390M | $348M | $1.5B | $489M |
| Equity | $1.8B | $1.6B | $1.9B | $3.5B | $4.3B |
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