Price
$116.90
+2.88%Market Cap
N/A
Day High
$118.51
Day Low
$114.35
ARES Management delivered strong Q1 FY2026 results with revenue surging 29.3% YoY to $1.30B and net income more than tripling to $142.6M, though operating cash flow declined sharply and leverage remains elevated at a debt-to-equity ratio of nearly 5x.
Key risk: High Financial Leverage
Ares carries a debt-to-equity ratio of approximately 4.97x, with total liabilities of $20.0B against stockholders' equity of $4.03B. This elevated leverage increases the firm's sensitivity to interest rate changes and credit market disruptions, which could pressure earnings and liquidity if conditions deteriorate.
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