{"symbol":"ARES","cik":1176948,"issuer_id":"sec-cik:0001176948","security_id":"sec-cik:0001176948:ares","entity_name":"ARES MANAGEMENT CORPORATION","fiscal_year_end_month":12,"fiscal_note":"Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY \u2212 nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year \u2014 those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.","reconciliation":{"repaired":[],"quarantined":[{"section":"income","fiscal_year":"FY2016","item":"other_income","qsum_over_fy":1.92},{"section":"income","fiscal_year":"FY2016","item":"revenue","qsum_over_fy":1.243}]},"generated_at":"2026-11-01T20:15:44.907387+00:00","concepts_used":{"income":{"revenue":["RevenueFromContractWithCustomerExcludingAssessedTax","Revenues"],"opex_sga":["SellingGeneralAndAdministrativeExpense"],"other_income":["NonoperatingIncomeExpense"],"pretax_income":["IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments"],"income_tax":["IncomeTaxExpenseBenefit"],"net_income":["NetIncomeLoss"]},"balance":{"cash_and_equivalents":["CashAndCashEquivalentsAtCarryingValue"],"total_assets":["Assets"],"long_term_debt":["LongTermDebt"],"total_liabilities":["Liabilities"],"stockholders_equity":["StockholdersEquity"],"shares_outstanding":["dei:EntityCommonStockSharesOutstanding"]},"cashflow":{"cfo":["NetCashProvidedByUsedInOperatingActivities"],"capex":["PaymentsToAcquirePropertyPlantAndEquipment"],"dividends":["PaymentsOfDividends"],"depreciation_amortization":["DepreciationAndAmortization"]}},"annual":[{"label":"FY2012","end":"2012-12-31","income":{"revenue":334046000,"other_income":1686327000,"pretax_income":1261842000,"income_tax":26154000},"balance":{"total_assets":24495877000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2015-03-20","first_filed":"2015-03-20"},{"label":"FY2013","end":"2013-12-31","income":{"revenue":478655000,"other_income":1195883000,"pretax_income":872641000,"income_tax":59263000},"balance":{"cash_and_equivalents":89802000,"total_assets":23705384000,"long_term_debt":153119000,"total_liabilities":16030319000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.cash_and_equivalents":"2014-08-13","balance.long_term_debt":"2014-08-13","balance.total_liabilities":"2015-03-20"},"first_filed":"2014-06-10"},{"label":"FY2014","end":"2014-12-31","income":{"revenue":603889000,"other_income":813065000,"pretax_income":556915000,"income_tax":11253000,"net_income":34988000},"balance":{"total_assets":21638992000,"total_liabilities":14879619000,"stockholders_equity":283639000,"shares_outstanding":80667664.0},"cashflow":{"cfo":1532588000,"capex":16664000,"fcf":1515924000},"derived":[],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.shares_outstanding":"2015-03-20","balance.stockholders_equity":"2016-02-29","balance.total_liabilities":"2016-02-29"},"first_filed":"2015-03-20"},{"label":"FY2015","end":"2015-12-31","income":{"revenue":814442000,"other_income":36082000,"pretax_income":81484000,"income_tax":19064000,"net_income":19378000},"balance":{"total_assets":4321408000,"total_liabilities":3329497000,"stockholders_equity":246918000,"shares_outstanding":80683942.0},"cashflow":{"cfo":-527986000,"capex":10676000,"fcf":-538662000},"derived":[],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.shares_outstanding":"2016-02-29","balance.stockholders_equity":"2017-02-27","balance.total_liabilities":"2017-02-27"},"first_filed":"2016-02-29"},{"label":"FY2016","end":"2016-12-31","income":{"revenue":964800000,"other_income":59967000,"pretax_income":297920000,"income_tax":11019000,"net_income":111808000},"balance":{"total_assets":5829712000,"total_liabilities":4452450000,"stockholders_equity":292851000,"shares_outstanding":81117885.0},"cashflow":{"cfo":-625655000,"capex":11913000,"fcf":-637568000},"derived":[],"adjusted":[],"filed":"2019-02-26","filed_exceptions":{"balance.shares_outstanding":"2017-02-27","balance.stockholders_equity":"2018-03-01","balance.total_liabilities":"2018-03-01"},"first_filed":"2017-02-27"},{"label":"FY2017","end":"2017-12-31","income":{"revenue":1479943000,"other_income":174674000,"pretax_income":149859000,"income_tax":-23052000,"net_income":76178000},"balance":{"cash_and_equivalents":118929000,"total_assets":8563522000,"total_liabilities":7103230000,"stockholders_equity":1460292000,"shares_outstanding":82758558.0},"cashflow":{"cfo":-1863014000,"capex":33160000,"fcf":-1896174000},"derived":[],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-06","balance.shares_outstanding":"2018-03-01","cashflow.capex":"2019-02-26"},"first_filed":"2018-03-01"},{"label":"FY2018","end":"2018-12-31","income":{"revenue":958461000,"other_income":96242000,"pretax_income":184341000,"income_tax":32202000,"net_income":57020000},"balance":{"cash_and_equivalents":110247000,"total_assets":10154692000,"total_liabilities":8760351000,"stockholders_equity":587924000,"shares_outstanding":103332418.0},"cashflow":{"cfo":-1417058000,"capex":18419000,"fcf":-1435477000},"derived":[],"adjusted":[],"filed":"2021-02-25","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-06","balance.shares_outstanding":"2019-05-06","balance.stockholders_equity":"2020-02-28","balance.total_assets":"2020-02-28","balance.total_liabilities":"2020-02-28","cashflow.capex":"2019-02-26"},"first_filed":"2019-02-26"},{"label":"FY2019","end":"2019-12-31","income":{"revenue":1765438000,"other_income":122539000,"pretax_income":425180000,"income_tax":52376000,"net_income":148884000},"balance":{"total_assets":12014196000,"total_liabilities":10155598000,"stockholders_equity":768290000},"cashflow":{"cfo":-2083021000},"derived":[],"adjusted":[],"filed":"2022-02-28","filed_exceptions":{"balance.stockholders_equity":"2021-02-25","balance.total_assets":"2021-02-25","balance.total_liabilities":"2021-02-25"},"first_filed":"2020-02-28"},{"label":"FY2020","end":"2020-12-31","income":{"revenue":1764046000,"opex_sga":258999000,"other_income":65918000,"pretax_income":379478000,"income_tax":54993000,"net_income":152142000},"balance":{"total_assets":15168992000,"total_liabilities":12596852000,"stockholders_equity":1193685000},"cashflow":{"cfo":-425659000},"derived":[],"adjusted":[],"filed":"2023-02-24","filed_exceptions":{"balance.stockholders_equity":"2022-02-28","balance.total_assets":"2022-02-28","balance.total_liabilities":"2022-02-28"},"first_filed":"2021-02-25"},{"label":"FY2021","end":"2021-12-31","income":{"revenue":4212091000,"opex_sga":444178000,"other_income":263682000,"pretax_income":1065690000,"income_tax":147385000,"net_income":408837000},"balance":{"total_assets":21605164000,"total_liabilities":16694730000,"stockholders_equity":1825227000},"cashflow":{"cfo":-2596045000},"derived":[],"adjusted":[],"filed":"2024-02-27","filed_exceptions":{"balance.stockholders_equity":"2023-02-24","balance.total_assets":"2023-02-24","balance.total_liabilities":"2023-02-24"},"first_filed":"2022-02-28"},{"label":"FY2022","end":"2022-12-31","income":{"revenue":3055443000,"opex_sga":695256000,"other_income":204448000,"pretax_income":510806000,"income_tax":71891000,"net_income":167541000},"balance":{"total_assets":22002839000,"total_liabilities":17097810000,"stockholders_equity":1589239000},"cashflow":{"cfo":-734112000},"derived":[],"adjusted":[],"filed":"2025-02-27","filed_exceptions":{"balance.stockholders_equity":"2024-02-27","balance.total_assets":"2024-02-27","balance.total_liabilities":"2024-02-27"},"first_filed":"2023-02-24"},{"label":"FY2023","end":"2023-12-31","income":{"revenue":3631884000,"opex_sga":660146000,"other_income":499037000,"pretax_income":1333063000,"income_tax":172971000,"net_income":474326000},"balance":{"total_assets":24730500000,"total_liabilities":19709151000,"stockholders_equity":1893399000},"cashflow":{"cfo":-233261000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.stockholders_equity":"2025-02-27","balance.total_assets":"2025-02-27","balance.total_liabilities":"2025-02-27"},"first_filed":"2024-02-27"},{"label":"FY2024","end":"2024-12-31","income":{"revenue":3884781000,"opex_sga":736501000,"other_income":329262000,"pretax_income":1275352000,"income_tax":164617000,"net_income":463742000},"balance":{"total_assets":24884308000,"total_liabilities":17485922000,"stockholders_equity":3543646000},"cashflow":{"cfo":2791154000},"derived":[],"adjusted":[],"filed":"2026-02-25","first_filed":"2025-02-27"},{"label":"FY2025","end":"2025-12-31","income":{"revenue":5601482000,"opex_sga":996075000,"other_income":394177000,"pretax_income":1286893000,"income_tax":198535000,"net_income":527362000},"balance":{"total_assets":28633369000,"total_liabilities":19931981000,"stockholders_equity":4275463000},"cashflow":{"cfo":3266959000},"derived":[],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"balance.stockholders_equity":"2026-08-07","balance.total_assets":"2026-08-07","balance.total_liabilities":"2026-08-07"},"first_filed":"2026-02-25"}],"quarterly":[{"label":"Q4 FY2012","end":"2012-12-31","income":{},"balance":{"total_assets":24495877000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2015-03-20","first_filed":"2015-03-20"},{"label":"Q2 FY2013","end":"2013-06-30","income":{"revenue":89302000,"opex_sga":25664000,"other_income":-109931000,"pretax_income":-130422000,"income_tax":6312000},"balance":{"total_assets":24521607000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2014-08-13","first_filed":"2014-08-13"},{"label":"Q3 FY2013","end":"2013-09-30","income":{"revenue":135877000,"other_income":512147000,"pretax_income":410987000,"income_tax":4790000},"balance":{"total_assets":25142148000},"cashflow":{},"derived":[],"adjusted":[],"filed":"2014-11-12","first_filed":"2014-11-12"},{"label":"Q4 FY2013","end":"2013-12-31","income":{"revenue":145939000,"other_income":440553000,"pretax_income":344492000,"income_tax":23711000},"balance":{"cash_and_equivalents":89802000,"total_assets":23705384000,"long_term_debt":153119000,"total_liabilities":16030319000},"cashflow":{},"derived":["income.income_tax","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2014-08-13","filed_exceptions":{"balance.total_assets":"2016-02-29","balance.total_liabilities":"2015-03-20"},"first_filed":"2014-06-10"},{"label":"Q1 FY2014","end":"2014-03-31","income":{"revenue":133628000,"pretax_income":274675000},"balance":{"total_assets":22035501000,"shares_outstanding":80667664.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2015-05-12","filed_exceptions":{"balance.shares_outstanding":"2014-06-10"},"first_filed":"2014-06-10"},{"label":"Q2 FY2014","end":"2014-06-30","income":{"revenue":131618000,"opex_sga":39460000,"other_income":318973000,"pretax_income":191489000,"income_tax":5267000,"net_income":17842000},"balance":{"cash_and_equivalents":87445000,"total_assets":21592330000,"long_term_debt":202869000,"total_liabilities":14676407000,"stockholders_equity":293742000,"shares_outstanding":80667664.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2014-08-13","filed_exceptions":{"balance.total_assets":"2015-08-11","income.income_tax":"2015-08-11","income.net_income":"2016-02-29","income.other_income":"2016-02-29","income.pretax_income":"2016-02-29","income.revenue":"2016-02-29"},"first_filed":"2014-08-13"},{"label":"Q3 FY2014","end":"2014-09-30","income":{"revenue":175161000,"other_income":-48709000,"pretax_income":-76885000,"income_tax":2399000,"net_income":13971000},"balance":{"total_assets":22015235000,"total_liabilities":15262000000,"stockholders_equity":294089000,"shares_outstanding":80667664.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.shares_outstanding":"2014-11-12","balance.stockholders_equity":"2014-11-12","balance.total_assets":"2015-11-10","balance.total_liabilities":"2014-11-12","income.income_tax":"2015-11-10"},"first_filed":"2014-11-12"},{"label":"Q4 FY2014","end":"2014-12-31","income":{"revenue":163482000,"other_income":217624000,"pretax_income":167636000,"income_tax":10282000,"net_income":3175000},"balance":{"total_assets":21638992000,"total_liabilities":14879619000,"stockholders_equity":283639000,"shares_outstanding":80667664.0},"cashflow":{},"derived":["income.income_tax"],"adjusted":[],"filed":"2016-02-29","filed_exceptions":{"balance.shares_outstanding":"2015-03-20","balance.total_assets":"2017-02-27"},"first_filed":"2015-03-20"},{"label":"Q1 FY2015","end":"2015-03-31","income":{"revenue":269905000,"other_income":11006000,"pretax_income":46448000,"income_tax":4059000,"net_income":18456000},"balance":{"total_assets":21618156000,"total_liabilities":14815137000,"stockholders_equity":289515000,"shares_outstanding":80667664.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.shares_outstanding":"2015-05-12","balance.stockholders_equity":"2015-05-12","balance.total_assets":"2015-05-12","balance.total_liabilities":"2015-05-12","income.income_tax":"2016-05-10"},"first_filed":"2015-05-12"},{"label":"Q2 FY2015","end":"2015-06-30","income":{"revenue":241164000,"other_income":28956000,"pretax_income":57551000,"income_tax":6103000,"net_income":12086000},"balance":{"total_assets":20443660000,"total_liabilities":14149573000,"stockholders_equity":285575000,"shares_outstanding":80676127.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.shares_outstanding":"2015-08-11","balance.stockholders_equity":"2015-08-11","balance.total_assets":"2015-08-11","balance.total_liabilities":"2015-08-11","income.income_tax":"2016-08-09"},"first_filed":"2015-08-11"},{"label":"Q3 FY2015","end":"2015-09-30","income":{"revenue":143854000,"other_income":-39553000,"pretax_income":-32085000,"income_tax":5579000,"net_income":-11349000},"balance":{"total_assets":4755970000,"total_liabilities":3737467000,"stockholders_equity":256048000,"shares_outstanding":80676995.0},"cashflow":{},"derived":[],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.shares_outstanding":"2015-11-10","balance.stockholders_equity":"2015-11-10","balance.total_assets":"2015-11-10","balance.total_liabilities":"2015-11-10","cashflow.capex":"2016-11-07","income.income_tax":"2016-11-07"},"first_filed":"2015-11-10"},{"label":"Q4 FY2015","end":"2015-12-31","income":{"revenue":159519000,"other_income":35673000,"pretax_income":9570000,"income_tax":3323000,"net_income":185000},"balance":{"total_assets":4321408000,"total_liabilities":3329497000,"stockholders_equity":246918000,"shares_outstanding":80683942.0},"cashflow":{"capex":2087000},"derived":["cashflow.capex","income.income_tax"],"adjusted":[],"filed":"2017-02-27","filed_exceptions":{"balance.shares_outstanding":"2016-02-29","balance.total_assets":"2018-03-01"},"first_filed":"2016-02-29"},{"label":"Q1 FY2016","end":"2016-03-31","income":{"pretax_income":-8974000,"income_tax":4665000,"net_income":-3090000},"balance":{"total_assets":4336333000,"total_liabilities":3375026000,"shares_outstanding":80690612.0},"cashflow":{"cfo":-25248000,"capex":2799000,"fcf":-28047000},"derived":[],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.shares_outstanding":"2016-05-10","balance.total_assets":"2016-05-10","balance.total_liabilities":"2016-05-10","cashflow.capex":"2017-05-08","cashflow.cfo":"2017-05-08","income.income_tax":"2017-05-08"},"first_filed":"2016-05-10"},{"label":"Q2 FY2016","end":"2016-06-30","income":{"pretax_income":83006000,"income_tax":-4434000,"net_income":37574000},"balance":{"total_assets":4671604000,"total_liabilities":3356962000,"shares_outstanding":80794003.0},"cashflow":{"cfo":94273000,"capex":2474000,"fcf":91799000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.shares_outstanding":"2016-08-09","balance.total_assets":"2016-08-09","balance.total_liabilities":"2016-08-09","cashflow.capex":"2017-08-07","cashflow.cfo":"2017-08-07","income.income_tax":"2017-08-07"},"first_filed":"2016-08-09"},{"label":"Q3 FY2016","end":"2016-09-30","income":{"pretax_income":125425000,"income_tax":7641000,"net_income":43305000},"balance":{"total_assets":5319134000,"total_liabilities":3971206000,"shares_outstanding":80802687.0},"cashflow":{"cfo":-328384000,"capex":2894000,"fcf":-331278000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.shares_outstanding":"2016-11-07","balance.total_assets":"2016-11-07","balance.total_liabilities":"2016-11-07","cashflow.capex":"2017-11-06","cashflow.cfo":"2017-11-06","income.income_tax":"2017-11-06"},"first_filed":"2016-11-07"},{"label":"Q4 FY2016","end":"2016-12-31","income":{"pretax_income":98463000,"income_tax":3151000,"net_income":34019000},"balance":{"total_assets":5829712000,"total_liabilities":4452450000,"stockholders_equity":292851000,"shares_outstanding":81117885.0},"cashflow":{"cfo":-366296000,"capex":3746000,"fcf":-370042000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax"],"adjusted":[],"filed":"2018-03-01","filed_exceptions":{"balance.shares_outstanding":"2017-02-27","balance.total_assets":"2019-02-26"},"first_filed":"2017-02-27"},{"label":"Q1 FY2017","end":"2017-03-31","income":{"revenue":244244000,"other_income":56635000,"pretax_income":-190588000,"income_tax":-34264000,"net_income":-41134000},"balance":{"total_assets":5718103000,"total_liabilities":4540485000,"stockholders_equity":230474000,"shares_outstanding":81317539.0},"cashflow":{"cfo":-291816000,"capex":10252000,"fcf":-302068000},"derived":[],"adjusted":[],"filed":"2019-02-26","filed_exceptions":{"balance.shares_outstanding":"2017-05-08","balance.stockholders_equity":"2017-05-08","balance.total_assets":"2017-05-08","balance.total_liabilities":"2017-05-08","cashflow.capex":"2018-05-07","cashflow.cfo":"2018-05-07","income.income_tax":"2018-05-07"},"first_filed":"2017-05-08"},{"label":"Q2 FY2017","end":"2017-06-30","income":{"revenue":572197000,"other_income":-8920000,"pretax_income":115080000,"income_tax":1253000,"net_income":49878000},"balance":{"total_assets":6244449000,"total_liabilities":4995976000,"stockholders_equity":270609000,"shares_outstanding":82145734.0},"cashflow":{"cfo":-12344000,"capex":10942000,"fcf":-23286000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-02-26","filed_exceptions":{"balance.shares_outstanding":"2017-08-07","balance.stockholders_equity":"2017-08-07","balance.total_assets":"2017-08-07","balance.total_liabilities":"2017-08-07","cashflow.capex":"2018-08-06","cashflow.cfo":"2018-08-06","income.income_tax":"2018-08-06"},"first_filed":"2017-08-07"},{"label":"Q3 FY2017","end":"2017-09-30","income":{"revenue":288402000,"other_income":54149000,"pretax_income":88424000,"income_tax":4552000,"net_income":27838000},"balance":{"total_assets":8019437000,"total_liabilities":6641516000,"stockholders_equity":270924000,"shares_outstanding":82211302.0},"cashflow":{"cfo":-888090000,"capex":6732000,"fcf":-894822000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2019-02-26","filed_exceptions":{"balance.shares_outstanding":"2017-11-06","balance.stockholders_equity":"2017-11-06","balance.total_assets":"2017-11-06","balance.total_liabilities":"2017-11-06","cashflow.capex":"2018-11-05","cashflow.cfo":"2018-11-05","income.income_tax":"2018-11-05"},"first_filed":"2017-11-06"},{"label":"Q4 FY2017","end":"2017-12-31","income":{"revenue":375100000,"other_income":72810000,"pretax_income":136943000,"income_tax":5407000,"net_income":39596000},"balance":{"cash_and_equivalents":118929000,"total_assets":8563522000,"total_liabilities":7103230000,"stockholders_equity":1460292000,"shares_outstanding":82758558.0},"cashflow":{"cfo":-670764000,"capex":5234000,"fcf":-675998000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax"],"adjusted":[],"filed":"2019-02-26","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-06","balance.shares_outstanding":"2018-03-01","balance.stockholders_equity":"2020-02-28","balance.total_assets":"2020-02-28","balance.total_liabilities":"2020-02-28"},"first_filed":"2018-03-01"},{"label":"Q1 FY2018","end":"2018-03-31","income":{"revenue":266089000,"other_income":2240000,"pretax_income":62046000,"income_tax":-12375000,"net_income":40948000},"balance":{"total_assets":8560082000,"total_liabilities":6994887000,"stockholders_equity":373234000,"shares_outstanding":97522827.0},"cashflow":{"cfo":80507000,"capex":2857000,"fcf":77650000},"derived":[],"adjusted":[],"filed":"2018-05-07","filed_exceptions":{"cashflow.cfo":"2019-05-06","income.income_tax":"2019-05-06","income.net_income":"2020-02-28","income.other_income":"2020-02-28","income.pretax_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-05-07"},{"label":"Q2 FY2018","end":"2018-06-30","income":{"revenue":204163000,"other_income":67926000,"pretax_income":51072000,"income_tax":36903000,"net_income":-11775000},"balance":{"total_assets":10144735000,"total_liabilities":8609486000,"stockholders_equity":343223000,"shares_outstanding":98398340.0},"cashflow":{"cfo":-1368108000,"capex":4269000,"fcf":-1372377000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-08-06","filed_exceptions":{"cashflow.cfo":"2019-08-01","income.income_tax":"2019-08-01","income.net_income":"2020-02-28","income.other_income":"2020-02-28","income.pretax_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-08-06"},{"label":"Q3 FY2018","end":"2018-09-30","income":{"revenue":240777000,"other_income":38754000,"pretax_income":52343000,"income_tax":5131000,"net_income":15910000},"balance":{"cash_and_equivalents":122192000,"total_assets":10421600000,"total_liabilities":8930281000,"stockholders_equity":294318000,"shares_outstanding":101494220.0},"cashflow":{"cfo":-435613000,"capex":7311000,"fcf":-442924000},"derived":["cashflow.capex","cashflow.cfo"],"adjusted":[],"filed":"2018-11-05","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-06","cashflow.cfo":"2019-11-06","income.income_tax":"2019-11-06","income.net_income":"2020-02-28","income.other_income":"2020-02-28","income.pretax_income":"2020-02-28","income.revenue":"2020-02-28"},"first_filed":"2018-11-05"},{"label":"Q4 FY2018","end":"2018-12-31","income":{"revenue":247432000,"other_income":-12678000,"pretax_income":18880000,"income_tax":2543000,"net_income":11937000},"balance":{"cash_and_equivalents":110247000,"total_assets":10154692000,"total_liabilities":8760351000,"stockholders_equity":587924000,"shares_outstanding":103332418.0},"cashflow":{"cfo":306156000,"capex":3982000,"fcf":302174000},"derived":["cashflow.capex","cashflow.cfo","income.income_tax"],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-06","balance.shares_outstanding":"2019-05-06"},"first_filed":"2019-02-26"},{"label":"Q1 FY2019","end":"2019-03-31","income":{"revenue":477197000,"other_income":27870000,"pretax_income":135960000,"income_tax":14384000,"net_income":44949000},"balance":{"total_assets":10489314000,"total_liabilities":9009490000,"stockholders_equity":599678000,"shares_outstanding":103332418.0},"cashflow":{"cfo":-349846000},"derived":[],"adjusted":[],"filed":"2020-05-08","filed_exceptions":{"balance.shares_outstanding":"2019-05-06","balance.stockholders_equity":"2019-05-06","balance.total_assets":"2019-05-06","balance.total_liabilities":"2019-05-06"},"first_filed":"2019-05-06"},{"label":"Q2 FY2019","end":"2019-06-30","income":{"revenue":384822000,"other_income":35262000,"pretax_income":84383000,"income_tax":9505000,"net_income":32139000},"balance":{"total_assets":10979749000,"total_liabilities":9377425000,"stockholders_equity":635499000},"cashflow":{"cfo":-941466000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2020-08-07","filed_exceptions":{"balance.stockholders_equity":"2019-08-01","balance.total_assets":"2019-08-01","balance.total_liabilities":"2019-08-01"},"first_filed":"2019-08-01"},{"label":"Q3 FY2019","end":"2019-09-30","income":{"revenue":466490000,"other_income":32787000,"pretax_income":103576000,"income_tax":11701000,"net_income":33331000},"balance":{"cash_and_equivalents":152203000,"total_assets":11596756000,"total_liabilities":9753974000,"stockholders_equity":752121000},"cashflow":{"cfo":-388772000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2020-11-06","filed_exceptions":{"balance.cash_and_equivalents":"2019-11-06","balance.stockholders_equity":"2019-11-06","balance.total_assets":"2019-11-06","balance.total_liabilities":"2019-11-06"},"first_filed":"2019-11-06"},{"label":"Q4 FY2019","end":"2019-12-31","income":{"revenue":436929000,"other_income":26620000,"pretax_income":101261000,"income_tax":16786000,"net_income":38465000},"balance":{"total_assets":12014196000,"total_liabilities":10155598000,"stockholders_equity":768290000},"cashflow":{"cfo":-402937000},"derived":["cashflow.cfo","income.income_tax"],"adjusted":[],"filed":"2020-02-28","filed_exceptions":{"balance.stockholders_equity":"2021-02-25","balance.total_assets":"2021-02-25","balance.total_liabilities":"2021-02-25"},"first_filed":"2020-02-28"},{"label":"Q1 FY2020","end":"2020-03-31","income":{"revenue":13409000,"other_income":-227863000,"pretax_income":-296413000,"income_tax":-20616000,"net_income":-31036000},"balance":{"total_assets":13216929000,"total_liabilities":11241333000,"stockholders_equity":898612000},"cashflow":{"cfo":-363237000},"derived":[],"adjusted":[],"filed":"2021-05-06","filed_exceptions":{"balance.stockholders_equity":"2020-05-08","balance.total_assets":"2020-05-08","balance.total_liabilities":"2020-05-08"},"first_filed":"2020-05-08"},{"label":"Q2 FY2020","end":"2020-06-30","income":{"revenue":602758000,"opex_sga":58084000,"other_income":121906000,"pretax_income":241097000,"income_tax":24421000,"net_income":56371000},"balance":{"total_assets":13719957000,"total_liabilities":11716209000,"stockholders_equity":945057000},"cashflow":{"cfo":212398000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2021-08-09","filed_exceptions":{"balance.stockholders_equity":"2020-08-07","balance.total_assets":"2020-08-07","balance.total_liabilities":"2020-08-07"},"first_filed":"2020-08-07"},{"label":"Q3 FY2020","end":"2020-09-30","income":{"revenue":489866000,"other_income":62355000,"pretax_income":159641000,"income_tax":18314000,"net_income":47545000},"balance":{"total_assets":14928993000,"total_liabilities":12458673000,"stockholders_equity":1142171000},"cashflow":{"cfo":163301000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2021-11-05","filed_exceptions":{"balance.stockholders_equity":"2020-11-06","balance.total_assets":"2020-11-06","balance.total_liabilities":"2020-11-06"},"first_filed":"2020-11-06"},{"label":"Q4 FY2020","end":"2020-12-31","income":{"revenue":658013000,"other_income":109520000,"pretax_income":275153000,"income_tax":32874000,"net_income":79262000},"balance":{"total_assets":15168992000,"total_liabilities":12596852000,"stockholders_equity":1193685000},"cashflow":{"cfo":-438121000},"derived":["cashflow.cfo","income.income_tax","income.net_income","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2022-02-28","first_filed":"2021-02-25"},{"label":"Q1 FY2021","end":"2021-03-31","income":{"revenue":658388000,"other_income":56785000,"pretax_income":190064000,"income_tax":25754000,"net_income":58378000},"balance":{"total_assets":16535929000,"total_liabilities":13084629000,"stockholders_equity":1161499000},"cashflow":{"cfo":-741118000},"derived":[],"adjusted":[],"filed":"2022-05-09","filed_exceptions":{"balance.stockholders_equity":"2021-05-06","balance.total_assets":"2021-05-06","balance.total_liabilities":"2021-05-06"},"first_filed":"2021-05-06"},{"label":"Q2 FY2021","end":"2021-06-30","income":{"revenue":1294819000,"opex_sga":83362000,"other_income":49690000,"pretax_income":319777000,"income_tax":48458000,"net_income":141644000},"balance":{"total_assets":18639587000,"total_liabilities":14181617000,"stockholders_equity":1622282000},"cashflow":{"cfo":-327925000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2022-08-05","filed_exceptions":{"balance.stockholders_equity":"2021-08-09","balance.total_assets":"2021-08-09","balance.total_liabilities":"2021-08-09"},"first_filed":"2021-08-09"},{"label":"Q3 FY2021","end":"2021-09-30","income":{"revenue":948719000,"opex_sga":134453000,"other_income":111536000,"pretax_income":246988000,"income_tax":30275000,"net_income":84726000},"balance":{"total_assets":19934398000,"total_liabilities":15295223000,"stockholders_equity":1753260000},"cashflow":{"cfo":-774708000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2022-11-07","filed_exceptions":{"balance.stockholders_equity":"2021-11-05","balance.total_assets":"2021-11-05","balance.total_liabilities":"2021-11-05"},"first_filed":"2021-11-05"},{"label":"Q4 FY2021","end":"2021-12-31","income":{"revenue":1310165000,"opex_sga":158707000,"other_income":45671000,"pretax_income":308861000,"income_tax":42898000,"net_income":124089000},"balance":{"total_assets":21605164000,"total_liabilities":16694730000,"stockholders_equity":1825227000},"cashflow":{"cfo":-752294000},"derived":["cashflow.cfo","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2023-02-24","first_filed":"2022-02-28"},{"label":"Q1 FY2022","end":"2022-03-31","income":{"revenue":714999000,"opex_sga":120523000,"other_income":57994000,"pretax_income":161309000,"income_tax":20411000,"net_income":45863000},"balance":{"total_assets":21131203000,"total_liabilities":16367235000,"stockholders_equity":1693048000},"cashflow":{"cfo":224150000},"derived":[],"adjusted":[],"filed":"2023-05-08","filed_exceptions":{"balance.stockholders_equity":"2022-05-09","balance.total_assets":"2022-05-09","balance.total_liabilities":"2022-05-09","income.net_income":"2022-05-09"},"first_filed":"2022-05-09"},{"label":"Q2 FY2022","end":"2022-06-30","income":{"revenue":601430000,"opex_sga":122566000,"other_income":18504000,"pretax_income":67066000,"income_tax":13460000,"net_income":39731000},"balance":{"total_assets":21226215000,"total_liabilities":16464550000,"stockholders_equity":1639366000},"cashflow":{"cfo":-792348000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2023-08-03","filed_exceptions":{"balance.stockholders_equity":"2022-08-05","balance.total_assets":"2022-08-05","balance.total_liabilities":"2022-08-05","income.net_income":"2022-08-05"},"first_filed":"2022-08-05"},{"label":"Q3 FY2022","end":"2022-09-30","income":{"revenue":801290000,"opex_sga":319352000,"other_income":36434000,"pretax_income":-60378000,"income_tax":-11599000,"net_income":-35546000},"balance":{"total_assets":21206326000,"total_liabilities":16641576000,"stockholders_equity":1511661000},"cashflow":{"cfo":24593000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2023-11-06","filed_exceptions":{"balance.stockholders_equity":"2022-11-07","balance.total_assets":"2022-11-07","balance.total_liabilities":"2022-11-07","income.net_income":"2022-11-07"},"first_filed":"2022-11-07"},{"label":"Q4 FY2022","end":"2022-12-31","income":{"revenue":937724000,"opex_sga":132815000,"other_income":91516000,"pretax_income":342809000,"income_tax":49619000,"net_income":117493000},"balance":{"total_assets":22002839000,"total_liabilities":17097810000,"stockholders_equity":1589239000},"cashflow":{"cfo":-190507000},"derived":["cashflow.cfo","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2024-02-27","first_filed":"2023-02-24"},{"label":"Q1 FY2023","end":"2023-03-31","income":{"revenue":813362000,"opex_sga":148345000,"other_income":56396000,"pretax_income":241122000,"income_tax":33806000},"balance":{"total_assets":21928582000,"total_liabilities":17342469000,"stockholders_equity":1669894000},"cashflow":{"cfo":707572000},"derived":[],"adjusted":[],"filed":"2024-05-09","filed_exceptions":{"balance.stockholders_equity":"2023-05-08","balance.total_assets":"2023-05-08","balance.total_liabilities":"2023-05-08"},"first_filed":"2023-05-08"},{"label":"Q2 FY2023","end":"2023-06-30","income":{"revenue":1093286000,"opex_sga":141153000,"other_income":126421000,"pretax_income":381969000,"income_tax":49714000},"balance":{"total_assets":23118806000,"total_liabilities":18103070000,"stockholders_equity":1750004000},"cashflow":{"cfo":-699052000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2024-08-07","filed_exceptions":{"balance.stockholders_equity":"2023-08-03","balance.total_assets":"2023-08-03","balance.total_liabilities":"2023-08-03"},"first_filed":"2023-08-03"},{"label":"Q3 FY2023","end":"2023-09-30","income":{"revenue":671255000,"opex_sga":211842000,"other_income":116577000,"pretax_income":226872000,"income_tax":29898000},"balance":{"total_assets":23383893000,"total_liabilities":18339676000,"stockholders_equity":1733179000},"cashflow":{"cfo":318271000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2024-11-08","filed_exceptions":{"balance.stockholders_equity":"2023-11-06","balance.total_assets":"2023-11-06","balance.total_liabilities":"2023-11-06"},"first_filed":"2023-11-06"},{"label":"Q4 FY2023","end":"2023-12-31","income":{"revenue":1053981000,"opex_sga":158806000,"other_income":199643000,"pretax_income":483100000,"income_tax":59553000},"balance":{"total_assets":24730500000,"total_liabilities":19709151000,"stockholders_equity":1893399000},"cashflow":{"cfo":-560052000},"derived":["cashflow.cfo","income.income_tax","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2025-02-27","first_filed":"2024-02-27"},{"label":"Q1 FY2024","end":"2024-03-31","income":{"revenue":707363000,"opex_sga":170928000,"other_income":62178000,"pretax_income":231048000,"income_tax":27233000,"net_income":73027000},"balance":{"total_assets":24413270000,"total_liabilities":19382799000,"stockholders_equity":1767494000},"cashflow":{"cfo":710045000,"dividends":16294000},"derived":[],"adjusted":[],"filed":"2025-05-12","filed_exceptions":{"balance.stockholders_equity":"2024-05-09","balance.total_assets":"2024-05-09","balance.total_liabilities":"2024-05-09","cashflow.dividends":"2025-02-27"},"first_filed":"2024-05-09"},{"label":"Q2 FY2024","end":"2024-06-30","income":{"revenue":788682000,"opex_sga":169432000,"other_income":93187000,"pretax_income":317325000,"income_tax":41074000,"net_income":94938000},"balance":{"total_assets":24192557000,"total_liabilities":18435543000,"stockholders_equity":2001768000},"cashflow":{"cfo":432172000,"dividends":16008000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-08-08","filed_exceptions":{"balance.stockholders_equity":"2024-08-07","balance.total_assets":"2024-08-07","balance.total_liabilities":"2024-08-07","cashflow.dividends":"2025-02-27"},"first_filed":"2024-08-07"},{"label":"Q3 FY2024","end":"2024-09-30","income":{"revenue":1129739000,"opex_sga":197019000,"other_income":52254000,"pretax_income":327106000,"income_tax":46453000,"net_income":118460000},"balance":{"total_assets":24522650000,"total_liabilities":18643116000,"stockholders_equity":2076075000},"cashflow":{"cfo":841319000,"dividends":16242000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"balance.stockholders_equity":"2024-11-08","balance.total_assets":"2024-11-08","balance.total_liabilities":"2024-11-08","cashflow.dividends":"2025-02-27"},"first_filed":"2024-11-08"},{"label":"Q4 FY2024","end":"2024-12-31","income":{"revenue":1258997000,"opex_sga":199122000,"other_income":121643000,"pretax_income":399873000,"income_tax":49857000,"net_income":177317000},"balance":{"total_assets":24884308000,"total_liabilities":17485922000,"stockholders_equity":3543646000},"cashflow":{"cfo":807618000,"dividends":16098000},"derived":["cashflow.cfo","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-02-25","filed_exceptions":{"cashflow.dividends":"2025-02-27"},"first_filed":"2025-02-27"},{"label":"Q1 FY2025","end":"2025-03-31","income":{"revenue":1088805000,"opex_sga":227914000,"other_income":66561000,"pretax_income":141038000,"income_tax":17537000,"net_income":47170000},"balance":{"total_assets":27181768000,"total_liabilities":18389821000,"stockholders_equity":4454107000},"cashflow":{"cfo":1994203000,"dividends":21489000},"derived":[],"adjusted":[],"filed":"2026-05-08","filed_exceptions":{"balance.stockholders_equity":"2025-05-12","balance.total_assets":"2025-05-12","balance.total_liabilities":"2025-05-12","cashflow.dividends":"2026-02-25"},"first_filed":"2025-05-12"},{"label":"Q2 FY2025","end":"2025-06-30","income":{"revenue":1350128000,"opex_sga":232156000,"other_income":74388000,"pretax_income":286938000,"income_tax":60958000,"net_income":137062000},"balance":{"total_assets":27264941000,"total_liabilities":18425558000,"stockholders_equity":4361831000},"cashflow":{"cfo":415701000,"dividends":20958000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-08-07","filed_exceptions":{"balance.stockholders_equity":"2025-08-08","balance.total_assets":"2025-08-08","balance.total_liabilities":"2025-08-08","cashflow.dividends":"2026-02-25"},"first_filed":"2025-08-08"},{"label":"Q3 FY2025","end":"2025-09-30","income":{"revenue":1657628000,"opex_sga":246154000,"other_income":302859000,"pretax_income":652271000,"income_tax":111892000,"net_income":288882000},"balance":{"total_assets":27032166000,"total_liabilities":18400136000,"stockholders_equity":4474028000},"cashflow":{"cfo":1340743000,"dividends":21095000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2025-11-06","filed_exceptions":{"cashflow.dividends":"2026-02-25"},"first_filed":"2025-11-06"},{"label":"Q4 FY2025","end":"2025-12-31","income":{"revenue":1504921000,"opex_sga":289851000,"other_income":-49631000,"pretax_income":206646000,"income_tax":8148000,"net_income":54248000},"balance":{"total_assets":28633369000,"total_liabilities":19931981000,"stockholders_equity":4275463000},"cashflow":{"cfo":-483688000,"dividends":21027000},"derived":["cashflow.cfo","income.income_tax","income.net_income","income.opex_sga","income.other_income","income.pretax_income","income.revenue"],"adjusted":[],"filed":"2026-08-07","filed_exceptions":{"cashflow.dividends":"2026-02-25"},"first_filed":"2026-02-25"},{"label":"Q1 FY2026","end":"2026-03-31","income":{"revenue":1396436000,"opex_sga":240437000,"other_income":84948000,"pretax_income":312921000,"income_tax":59872000,"net_income":142589000},"balance":{"total_assets":28394933000,"total_liabilities":20011654000,"stockholders_equity":4025435000},"cashflow":{"cfo":406515000,"dividends":25442000},"derived":[],"adjusted":[],"filed":"2026-05-08","filed_exceptions":{"cashflow.dividends":"2026-08-07"},"first_filed":"2026-05-08"},{"label":"Q2 FY2026","end":"2026-06-30","income":{"revenue":1428610000,"opex_sga":255715000,"other_income":137309000,"pretax_income":385942000,"income_tax":72977000,"net_income":150635000},"balance":{"total_assets":29631399000,"total_liabilities":21003486000,"stockholders_equity":3968073000},"cashflow":{"cfo":-351445000,"dividends":25194000},"derived":["cashflow.cfo"],"adjusted":[],"filed":"2026-08-07","first_filed":"2026-08-07"}]}