ARES Financial Statements & Analysis
Complete financial statements for ARES including income statement, balance sheet, and cash flow statement. Analyze ARES's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
66.6% ↑
Net Income
13.7% ↑
Gross Margin
35.0% ↑
Operating Margin
11.8% ↑
Balance Sheet
Current Ratio
128.6% ↑
Debt to Equity
-6.0% ↑
Asset Turnover
42.9% ↑
Cash Flow
Operating Cash Flow
17.0% ↑
Net Cash Flow
-187.9% ↓
Free Cash Flow
18.3% ↑
Cash Flow to Debt
3.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.88B | 6.47B | 66.6% | |
| Gross Profit | 2.15B | 4.84B | 124.8% | |
| Operating Income | 946.09M | 1.76B | 86.2% | |
| Net Income | 463.74M | 527.36M | 13.7% | |
| EPS | 2.07 | 1.96 | 5.3% | |
| EBITDA | 2.41B | 2.30B | 4.8% | |
| Gross Margin | 55.42% | 74.79% | 35.0% | |
| Operating Margin | 24.35% | 27.22% | 11.8% | |
| Net Income Margin | 11.94% | 8.15% | 31.7% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.47B | 3.88B | 3.63B | — | — |
| Gross Profit | 4.84B | 2.15B | 2.15B | — | — |
| Operating Income | 1.76B | 946.09M | 834.03M | — | — |
| Net Income | 527.36M | 463.74M | 474.33M | — | — |
| EPS | 1.96 | 2.07 | 2.46 | — | — |
| EBITDA | 2.30B | 2.41B | 2.43B | — | — |
| Gross Margin | 74.79% | 55.42% | 59.07% | — | — |
| Operating Margin | 27.22% | 24.35% | 22.96% | — | — |
| Net Income Margin | 8.15% | 11.94% | 13.06% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ARES's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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