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=jivedata("ARES","financials")Full statements spill as a table. For one cell: =jivedata("ARES","Revenue") or =jivedata("ARES","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ARES • CIK 0001176948
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,333,063 | $1,275,352 | $1,286,893 | $1,557,780 |
| Income Tax Expense (Benefit) | $172,971 | $164,617 | $198,535 | $252,889 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $885,796 | $814,963 | $834,454 | $1,010,075 |
| Net Income (Loss) Attributable to Redeemable Noncontrolling Interest | $226 | $103 | $1,349 | $2,039 |
| Net Income (Loss) Attributable to Parent | $474,326 | $463,742 | $527,362 | $636,354 |
| Preferred Stock Dividends, Income Statement Impact | $0 | — | — | $0 |
| Net Income (Loss) Available to Common Stockholders, Basic | $474,326 | $440,961 | $426,112 | $535,104 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,631,884 | $3,884,781 | $5,601,482 | $5,987,595 |
| Labor and Related Expense | $1,486,698 | $1,731,747 | $2,565,625 | $2,645,858 |
| Selling, General and Administrative Expense | $660,146 | $736,501 | $996,075 | $1,032,157 |
| Operating Expenses | $2,797,858 | $2,938,691 | $4,708,766 | $4,905,300 |
| Nonoperating Income (Expense) | $499,037 | $329,262 | $394,177 | $475,485 |
| Net Income (Loss) Available to Common Stockholders, Diluted | $474,326 | $410,195 | $383,542 | $487,433 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $10,501 | $-40,454 | $-55,231 | $-183,997 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-41,713 | $1,159,702 | $-1,019,080 | $47,438 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $348,274 | $1,507,976 | $488,896 | $439,139 |
| Net Cash Provided by (Used in) Operating Activities | $-233,261 | $2,791,154 | $3,266,959 | $912,125 |
| Net Cash Provided by (Used in) Investing Activities | $-111,079 | $-159,404 | $-1,803,639 | $-76,394 |
| Net Cash Provided by (Used in) Financing Activities | $292,126 | $-1,431,594 | $-2,427,169 | $-604,296 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $722,643 | $866,760 | $675,802 | $675,802 |
| Income Taxes Paid | $62,007 | $107,570 | $91,333 | $91,333 |