ARCC Financials

Income Statement
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Revenue
580.0M
+26.9%
457.0M
-36.2%
716.0M
-15.6%
848.0M
+11.0%
764.0M
Cost of Revenue
214.0M
+0.5%
213.0M
+1.4%
210.0M
+0.5%
209.0M
+11.2%
188.0M
Gross Profit
366.0M
+50.0%
244.0M
-51.8%
506.0M
-20.8%
639.0M
+10.9%
576.0M
Operating Expenses
187.0M
+28.1%
146.0M
-25.5%
196.0M
-12.5%
224.0M
+8.2%
207.0M
R&D
SG&A
4.0M
-66.7%
12.0M
+9.1%
11.0M
-26.7%
15.0M
+275.0%
4.0M
Operating Income
179.0M
+82.7%
98.0M
-68.4%
310.0M
-25.3%
415.0M
+12.5%
369.0M
EBITDA
179.0M
+82.7%
98.0M
-68.4%
310.0M
-25.3%
415.0M
+12.5%
369.0M
Net Income
171.0M
+85.9%
92.0M
-68.6%
293.0M
-27.5%
404.0M
+11.9%
361.0M
EPS (Basic)
$0.24
+84.6%
$0.13
-68.3%
$0.41
-28.1%
$0.57
+9.6%
$0.52
EPS (Diluted)
$0.24
+84.6%
$0.13
-68.3%
$0.41
-28.1%
$0.57
+9.6%
$0.52
Shares (Diluted)
718.0M
+0.0%
718.0M
+0.3%
716.0M
+1.0%
709.0M
+2.0%
695.0M
Ares Capital (ARCC) — Financials