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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.43B | $1.40B | $1.50B | $1.66B | $1.35B | $1.09B | $1.26B | $1.13B |
| Gross profit | $1.43B | $1.40B | $1.50B | $1.66B | $1.35B | $1.09B | $1.26B | $1.13B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | $1.18B | $1.16B | $1.23B | $1.31B | $1.11B | $1.01B | $971.57M | $852.59M |
| Operating expenses | $1.18B | $1.17B | $1.25B | $1.31B | $1.14B | $1.01B | $980.77M | $854.89M |
| Operating income | $248.63M | $227.97M | $256.28M | $349.41M | $212.55M | $74.48M | $278.23M | $274.85M |
| Operating margin | 17.4% | 16.3% | 17.0% | 21.1% | 15.7% | 6.8% | 22.1% | 24.3% |
| EBITDA | $248.63M | $227.97M | $499.43M | $349.41M | $212.55M | $74.48M | $436.81M | $274.85M |
| Interest income | $65.65M | $112.54M | $130.87M | $144.47M | $169.66M | $177.73M | $224.14M | $242.23M |
| Interest expense | −$156.35M | −$189.56M | −$186.10M | −$203.02M | −$189.21M | −$189.13M | −$246.57M | −$230.93M |
| Income before taxes | $385.94M | $312.92M | $206.65M | $652.27M | $286.94M | $141.04M | $399.87M | $327.11M |
| Income taxes | $72.98M | $59.87M | $8.15M | $111.89M | $60.96M | $17.54M | $49.86M | $46.45M |
| Net income | $312.97M | $253.05M | $198.50M | $540.38M | $225.98M | $123.50M | $350.02M | $280.65M |
| Net margin | 21.9% | 18.1% | 13.2% | 32.6% | 16.7% | 11.3% | 27.8% | 24.8% |
| EPS, basic | $0.49 | −$0.89 | $3.41 | $0.03 | $0.46 | −$1.12 | $3.46 | −$0.38 |
| EPS, diluted | $0.49 | −$0.89 | $3.41 | $0.03 | $0.46 | −$1.12 | $3.46 | −$0.38 |
| Diluted shares | 226.30M | 224.03M | 221.30M | 219.88M | 218.92M | 209.35M | 202.68M | 200.72M |
Figures describe Ares Management shares, not any token. As of Aug 7, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.