Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.43B, -13.5% YoY · Filed Nov 6, 2026
Ares Management Corporation (ARES) files with the SEC under industry code 6282, Investment Advice. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.4 billion and net income of $85.3 million. As of Sep 30, 2026 it held $597.7 million in cash and investments and $845.3 million in total debt.
Revenue
$1.43B
-13.5% vs year-ago quarter
Net income
$85.33M
-70.5% vs year-ago quarter
Operating cash flow
$-86.26M
-106.4% vs year-ago quarter
Free cash flow
—
EPS
—
Dividend per share
$1.35
+20.5% vs year-ago quarter
Shares outstanding
313.17M
+1.8% vs year-ago quarter
Net cash
$-247.59M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Investment Advice (SIC 6282)
- Listed as
- ARES (NYSE), ARES-PB (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Los Angeles, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1176948
- Former names
- ARES MANAGEMENT LP (until Nov 26, 2018)
Other Investment Advice companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.4B | $1.5B | $1.7B |
| Net income | $85.3M | $150.6M | $142.6M | $54.2M | $288.9M |
| Operating cash flow | -$86.3M | -$351.4M | $406.5M | -$483.7M | $1.3B |
| Total assets | $30.3B | $29.6B | $28.4B | $28.6B | $27.0B |
| Total liabilities | $21.4B | $21.0B | $20.0B | $19.9B | $18.4B |
| Stockholders' equity | $3.8B | $4.0B | $4.0B | $4.3B | $4.5B |
| Cash and investments | $597.7M | $557.1M | $568.8M | $488.9M | $496.7M |
| Total debt | $845.3M | $812.6M | $730.1M | $670.0M | $676.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 6, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 30, 2026 | Sep 30, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 10, 2026 | Jul 10, 2026 |
All 1001 Ares Management Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.