Every 10-Q that Ares Management Corporation (ARES) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ARES and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ARES filings page.
Ares Management Corporation reported sharply higher first-quarter 2026 results. Total revenues rose to $1.40 billion from $1.09 billion a year earlier, driven mainly by higher management fees and incentive fees. Net income attributable to Ares Management Corporation increased to $142.6 million from $47.2 million, with Class A and non-voting common stockholders earning basic and diluted EPS of $0.46.
Cash and cash equivalents were $568.8 million and total debt obligations were $4.39 billion as of March 31, 2026. The company completed the BlueCove acquisition, recording new management contract and technology intangibles and a $37.4 million bargain purchase gain, and it continues to carry sizable contingent earnout liabilities related to prior acquisitions.
Ares Management Corporation reports strong results for the quarter and nine months ended September 30, 2025, alongside closing a major real estate acquisition. Quarterly revenue reached $1,657,628 thousand, up from $1,129,739 thousand a year earlier, driven by higher management fees, carried interest and incentive fees. Net income attributable to Ares Management Corporation rose to $288,882 thousand for the quarter and $473,114 thousand for the nine-month period.
The company completed the $3,910,536 thousand GCP International acquisition, adding significant real estate and digital infrastructure capabilities and recording $2,269,620 thousand of goodwill and $1,330,100 thousand of new intangible assets. Operating cash flow was robust at $3,750,647 thousand for nine months, supporting higher debt, including $1,115,000 thousand drawn on the Credit Facility and total debt obligations of $3,675,783 thousand as of September 30, 2025.
Ares Management Corporation reported strong top-line growth for the quarter ended June 30, 2025, with total revenues of $1.350 billion versus $788.7 million a year earlier, driven by higher management fees of $900.6 million and a positive carried interest allocation of $323.9 million. Net income attributable to Ares Management Corporation was $137.1 million for the quarter and $184.2 million for the six months, while net income attributable to Class A and non-voting common stockholders was $111.8 million for the quarter and $133.6 million for the six months. Earnings per share for Class A and non-voting stock were $0.46 basic and diluted for the quarter.
On the balance sheet, total assets rose to $27.265 billion from $24.884 billion, driven in part by the March 1, 2025 acquisition of GCP International for $3.91 billion. The deal increased goodwill to $3.436 billion and intangible assets to $2.220 billion. Cash and cash equivalents declined to $509.7 million from $1.508 billion at year-end, debt obligations increased to $3.675 billion, and net cash provided by operating activities was $2.410 billion for the six months ended June 30, 2025.