Income Statement

Revenue

+52%

+107%

10Y

Currency: USD

	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	0	0	0	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Revenue	20 N/A	31 +59%	42 +33%	56 +35%	77 +37%	97 +26%	120 +23%	140 +16%	156 +12%	173 +10%	189 +10%	201 +7%	217 +8%	232 +7%	241 +4%	244 +2%	240 -2%	239 -1%	245 +3%	256 +4%	318 +24%	396 +24%	483 +22%	553 +14%	575 +4%	605 +5%	635 +5%	667 +5%	700 +5%	723 +3%	748 +3%	776 +4%	804 +4%	860 +7%	882 +2%	926 +5%	945 +2%	952 +1%	989 +4%	1 002 +1%	1 027 +2%	1 035 +1%	1 025 -1%	1 020 -1%	1 016 0%	1 014 0%	1 012 0%	1 039 +3%	1 078 +4%	1 113 +3%	1 160 +4%	1 202 +4%	1 251 +4%	1 299 +4%	1 337 +3%	1 393 +4%	1 442 +4%	1 487 +3%	1 528 +3%	1 524 0%	1 492 -2%	1 457 -2%	1 511 +4%	1 532 +1%	1 641 +7%	1 731 +5%	1 820 +5%	1 870 +3%	1 890 +1%	1 985 +5%	2 096 +6%	2 274 +8%	2 429 +7%	2 547 +5%	2 614 +3%	2 697 +3%	2 818 +4%	2 938 +4%	2 990 +2%	3 021 +1%	3 011 0%	3 018 +0%
Gross Profit
Cost of Revenue	(5)	(9)	(11)	(16)	(28)	(36)	(52)	(62)	(67)	(76)	(84)	(89)	(93)	(98)	(99)	(97)	(95)	(91)	(88)	(92)	(120)	(154)	(208)	(261)	(299)	(302)	(307)	(308)	(299)	(331)	(356)	(360)	(380)	(395)	(399)	(428)	(449)	(473)	(492)	(498)	(504)	(492)	(456)	(456)	(449)	(435)	(441)	(465)	(485)	(512)	(571)	(593)	(618)	(639)	(622)	(624)	(627)	(643)	(686)	(643)	(646)	(649)	(660)	(769)	(867)	(937)	(1 011)	(998)	(934)	(916)	(911)	(980)	(1 079)	(1 206)	(1 286)	(1 357)	(1 399)	(1 438)	(1 471)	(1 460)	(1 497)	(1 525)
Gross Profit	15 N/A	22 +52%	31 +40%	40 +30%	49 +22%	61 +24%	68 +12%	77 +13%	89 +16%	96 +8%	105 +9%	112 +7%	124 +11%	134 +8%	142 +6%	146 +3%	145 -1%	148 +2%	157 +6%	164 +4%	199 +21%	241 +22%	275 +14%	292 +6%	276 -5%	302 +9%	328 +9%	359 +9%	401 +12%	392 -2%	392 +0%	416 +6%	424 +2%	466 +10%	483 +4%	499 +3%	496 0%	479 -4%	497 +4%	505 +2%	523 +4%	543 +4%	569 +5%	564 -1%	567 +0%	579 +2%	571 -1%	574 +0%	593 +3%	601 +1%	589 -2%	609 +3%	633 +4%	660 +4%	715 +8%	769 +8%	815 +6%	844 +4%	842 0%	881 +5%	846 -4%	808 -4%	851 +5%	763 -10%	774 +1%	794 +3%	809 +2%	872 +8%	956 +10%	1 069 +12%	1 185 +11%	1 294 +9%	1 350 +4%	1 341 -1%	1 328 -1%	1 340 +1%	1 419 +6%	1 500 +6%	1 519 +1%	1 561 +3%	1 514 -3%	1 493 -1%
Operating Income
Operating Expenses	(2)	(3)	(4)	(4)	(5)	(6)	(7)	(9)	(10)	(10)	(11)	(12)	(12)	(13)	(15)	(16)	(17)	(20)	(23)	(29)	(45)	(50)	(54)	(52)	(41)	(39)	(38)	(39)	(36)	(34)	(32)	(32)	(34)	(37)	(39)	(39)	(40)	(40)	(41)	(41)	(43)	(44)	(44)	(46)	(50)	(52)	(56)	(81)	(78)	(69)	(59)	(30)	(13)	(7)	(2)	0	(2)	(5)	(15)	(22)	(29)	(38)	(38)	(38)	(37)	(38)	(39)	(40)	(39)	(87)	(38)	(38)	(41)	(42)	(42)	(42)	(42)	(42)	(43)	(45)	(47)	(50)
Selling, General & Administrative	(2)	(3)	(3)	(4)	(4)	(4)	(5)	(6)	(7)	(7)	(7)	(8)	(8)	(9)	(10)	(12)	(14)	(17)	(19)	(27)	(44)	(48)	(54)	(51)	(40)	(39)	(38)	(39)	(36)	(34)	(32)	(32)	(34)	(37)	(39)	(39)	(40)	(40)	(41)	(41)	(43)	(44)	(44)	(46)	(50)	(52)	(56)	(81)	(88)	(89)	(89)	(66)	(53)	(47)	(42)	(40)	(42)	(45)	(45)	(42)	(39)	(38)	(38)	(38)	(37)	(38)	(39)	(40)	(39)	(39)	(38)	(38)	(41)	(42)	(42)	(42)	(42)	(42)	(43)	(45)	(47)	(50)
Depreciation & Amortization	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(1)	0	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	(0)	(0)	(1)	(1)	(1)	(1)	(2)	(3)	(3)	(3)	(3)	(4)	(4)	(4)	(4)	(3)	(3)	(4)	(2)	0	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	20	30	36	40	40	40	40	40	40	30	20	10	0	0	0	0	0	0	0	0	(48)	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	12 N/A	19 +54%	28 +46%	36 +31%	44 +23%	56 +25%	62 +11%	69 +12%	79 +15%	86 +8%	94 +9%	101 +7%	112 +11%	121 +8%	127 +5%	132 +4%	128 -3%	128 +1%	134 +4%	135 +1%	154 +13%	191 +25%	221 +16%	240 +8%	235 -2%	263 +12%	290 +10%	320 +10%	365 +14%	357 -2%	360 +1%	383 +6%	390 +2%	429 +10%	445 +4%	459 +3%	457 -1%	439 -4%	456 +4%	464 +2%	480 +3%	498 +4%	526 +5%	518 -1%	517 0%	526 +2%	515 -2%	493 -4%	515 +4%	532 +3%	530 0%	579 +9%	620 +7%	653 +5%	713 +9%	769 +8%	813 +6%	839 +3%	827 -1%	859 +4%	817 -5%	770 -6%	813 +6%	725 -11%	737 +2%	756 +3%	770 +2%	832 +8%	917 +10%	982 +7%	1 147 +17%	1 256 +10%	1 309 +4%	1 299 -1%	1 286 -1%	1 298 +1%	1 377 +6%	1 458 +6%	1 476 +1%	1 516 +3%	1 467 -3%	1 443 -2%
Pre-Tax Income
Interest Income Expense	7	11	15	11	17	14	13	16	17	15	(4)	(26)	(67)	(140)	(266)	(271)	(236)	(131)	43	109	192	220	276	316	235	118	56	0	2	107	162	115	149	116	58	82	93	150	153	131	118	32	(119)	(83)	(69)	(82)	(20)	(15)	(9)	5	160	234	268	306	164	79	(21)	(82)	(18)	(877)	(757)	(445)	(310)	808	1 003	878	869	658	205	(129)	(444)	(545)	(382)	13	256	434	381	203	133	(129)	(30)	75
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27	27	27	27	0	196	194	200	191	(15)	(14)	(19)	(11)	(3)	(3)	(3)	(3)	0	0	0	(0)	(0)	(0)	(0)	(4)	(4)	(4)	(10)	(7)	(7)	(7)	0	0	(4)	(4)	(4)	0	0	0	0	0	0	0	0	0	0	0	0	(43)	(43)	(43)	(43)	(48)	(48)	0	(48)	0	0	0	0	(14)	(14)	(14)	(14)	0	0	0
Pre-Tax Income	19 N/A	29 +53%	42 +43%	48 +13%	62 +30%	70 +13%	75 +7%	84 +13%	96 +14%	101 +5%	90 -11%	75 -17%	45 -40%	(19) N/A	(139) -621%	(113) +19%	(82) +28%	24 N/A	203 +761%	244 +20%	540 +121%	605 +12%	697 +15%	747 +7%	455 -39%	368 -19%	327 -11%	309 -5%	364 +18%	462 +27%	519 +12%	495 -5%	539 +9%	545 +1%	503 -8%	541 +8%	549 +2%	590 +7%	609 +3%	591 -3%	594 +1%	527 -11%	396 -25%	429 +8%	441 +3%	437 -1%	495 +13%	478 -3%	502 +5%	532 +6%	686 +29%	813 +19%	888 +9%	959 +8%	877 -9%	848 -3%	792 -7%	757 -4%	809 +7%	(18) N/A	60 N/A	325 +442%	503 +55%	1 490 +196%	1 697 +14%	1 591 -6%	1 596 +0%	1 442 -10%	1 074 -26%	853 -21%	655 -23%	711 +9%	927 +30%	1 312 +42%	1 542 +18%	1 718 +11%	1 744 +2%	1 647 -6%	1 595 -3%	1 387 -13%	1 437 +4%	1 518 +6%
Net Income
Tax Provision	0	0	(0)	(0)	(5)	(5)	(5)	(5)	0	0	1	1	1	1	(0)	(1)	(1)	(1)	(1)	(0)	(1)	(0)	(5)	(8)	(9)	(10)	(8)	(8)	(9)	(10)	(11)	(12)	(13)	(15)	(14)	(16)	(15)	(18)	(18)	(16)	(16)	(10)	(18)	(19)	(21)	(24)	(21)	(18)	(21)	(22)	(19)	(22)	(21)	(22)	(19)	(18)	(16)	(15)	(16)	(15)	(16)	(15)	(19)	(21)	(27)	(28)	(29)	(37)	(36)	(45)	(55)	(44)	(40)	(29)	(20)	(25)	(60)	(69)	(73)	(73)	(84)	(155)
Income from Continuing Operations	19	29	42	47	56	65	70	79	96	101	91	77	46	(18)	(140)	(114)	(82)	23	203	244	540	605	692	739	446	358	320	301	355	451	508	483	526	530	489	525	535	571	591	575	578	517	379	410	421	414	474	460	481	510	667	791	867	937	858	830	776	742	793	(33)	44	310	484	1 469	1 670	1 563	1 567	1 405	1 038	808	600	667	887	1 283	1 522	1 693	1 684	1 578	1 522	1 314	1 353	1 363
Net Income (Common)	19 N/A	29 +53%	42 +43%	47 +13%	56 +19%	65 +15%	70 +8%	79 +14%	96 +21%	101 +5%	91 -10%	77 -16%	46 -40%	(18) N/A	(140) -671%	(114) +19%	(82) +28%	23 N/A	203 +797%	244 +20%	540 +121%	605 +12%	692 +14%	739 +7%	446 -40%	358 -20%	320 -11%	301 -6%	355 +18%	451 +27%	508 +13%	483 -5%	526 +9%	530 +1%	489 -8%	525 +8%	535 +2%	571 +7%	591 +3%	575 -3%	578 +1%	517 -11%	379 -27%	410 +8%	421 +3%	414 -2%	474 +15%	460 -3%	481 +4%	510 +6%	667 +31%	791 +19%	867 +10%	937 +8%	858 -8%	830 -3%	776 -7%	742 -4%	793 +7%	(33) N/A	44 N/A	310 +605%	484 +56%	1 469 +204%	1 670 +14%	1 563 -6%	1 567 +0%	1 405 -10%	1 038 -26%	808 -22%	600 -26%	667 +11%	887 +33%	1 283 +45%	1 522 +19%	1 693 +11%	1 684 -1%	1 578 -6%	1 522 -4%	1 314 -14%	1 353 +3%	1 363 +1%
EPS (Diluted)	0.82 N/A	1.26 +54%	1.78 +41%	1.24 -30%	1.47 +19%	1.37 -7%	1.58 +15%	1.49 -6%	1.47 -1%	1.4 -5%	1.34 -4%	1.03 -23%	0.51 -50%	-0.18 N/A	-1.56 -767%	-1.16 +26%	-0.84 +28%	0.21 N/A	1.99 +848%	1.96 -2%	2.82 +44%	3.14 +11%	3.91 +25%	3.61 -8%	2.15 -40%	1.74 -19%	1.56 -10%	1.38 -12%	1.6 +16%	1.93 +21%	2.21 +15%	1.94 -12%	1.97 +2%	1.97 N/A	1.83 -7%	1.76 -4%	1.79 +2%	1.83 +2%	1.94 +6%	1.82 -6%	1.85 +2%	1.65 -11%	1.2 -27%	1.31 +9%	1.34 +2%	1.32 -1%	1.51 +14%	1.09 -28%	1.12 +3%	1.19 +6%	1.57 +32%	1.87 +19%	2.05 +10%	2.21 +8%	2.01 -9%	1.95 -3%	1.82 -7%	1.74 -4%	1.86 +7%	-0.07 N/A	0.11 N/A	0.74 +573%	1.14 +54%	3.42 +200%	3.79 +11%	3.45 -9%	3.51 +2%	2.81 -20%	2.01 -28%	1.54 -23%	1.15 -25%	1.2 +4%	1.56 +30%	2.2 +41%	2.64 +20%	2.86 +8%	2.73 -5%	2.48 -9%	2.44 -2%	1.94 -20%	1.94 N/A	1.92 -1%

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Ares Capital Corp
NASDAQ:ARCC

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Ares Capital Corp

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Ares Capital Corp

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Ares Capital Corp NASDAQ:ARCC

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Ares Capital Corp
NASDAQ:ARCC

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Ares Capital Corp

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Ares Capital Corp