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ARES

Ares Management·NYSE
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ARES fundamentals

Ares Management (ARES) released its earnings on Feb 5, 2026: revenue was 1.49B (YoY +23.17%), missed estimates; EPS was 1.45 (YoY +17.89%), missed estimates.
Revenue / YoY
1.49B
+23.17%
EPS / YoY
1.45
+17.89%
Report date
Feb 5, 2026
ARES Earnings Call Summary for Q4,2025

Key Takeaways:

  • Record Growth & Liquidity: $622B AUM (+29% YoY), $156B dry powder, and 20% dividend hike reflect strong fundamentals and investor confidence.
  • Diversified Strength: Credit portfolios show EBITDA growth (low double digits), LTV <40%, while real estate REITs deliver 11.6% returns.
  • Strategic Expansion: Digital infrastructure, secondaries, and insurance solutions drive 2026 growth, with $350M European-style performance fee target.
  • Risk Management: Minimal software exposure risk (0% non-accruals), balanced by opportunistic credit and secondaries growth.
EPS
Revenue

Revenue & Expenses

ARES has released its 2025 Q4 earnings report, with revenue of 1.50B, reflecting a YoY change of 19.53%, and net profit of 198.50M, showing a YoY change of -43.29%. The Sankey diagram below clearly presents ARES's revenue sources and cost distribution.

Key Indicators

Ares Management (ARES) key financial stats and ratios, covering profitability, financial health, and leverage.
Ares Management (ARES)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Ares Management (ARES)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Ares Management (ARES)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Ares Management (ARES) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Ares Management (ARES) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield