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Arm Holdings plc American Depositary Shares

NASDAQ:ARM

$277.01 USD

-$4.16 (-1.48%)

Volume
5.67M
Average Volume
11.07M
Market Capitalization
$294.74B
P/E Ratio
329.77
Dividend Yield
0.00%
Price Target
$302.50
Year High
$452.70
Year Low
$100.02
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$6.00

ARM Financial

date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
revenue 4.92B 4.01B 3.23B 2.68B 2.7B 2.03B
costOfRevenue 370M 206M 234M 195M 220M 236M
grossProfit 4.55B 3.8B 3B 2.48B 2.48B 1.79B
researchAndDevelopmentExpenses 2.78B 2.01B 1.93B 1.08B 945M 768M
generalAndAdministrativeExpenses - - - - - -
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 866M 965M 968M 726M 858M 781M
otherExpenses - - - - - -
operatingExpenses 3.64B 2.97B 2.9B 1.81B 1.8B 1.55B
costAndExpenses 4.01B 3.18B 3.13B 2B 2.02B 1.78B
netInterestIncome 111M 116M 110M 42M 2M 2M
interestIncome 111M 116M 110M 42M 2M 2M
interestExpense - - - - - -
depreciationAndAmortization 249M 182.9M 162M 170.2M 176.5M 179.8M
ebitda 1.41B 902.9M 374M 841.2M 962.5M 876.8M
ebit 1.16B 720M 212M 671M 786M 697M
nonOperatingIncomeExcludingInterest -249M 107M -113M 7M -106M -455M
operatingIncome 908M 827M 99M 678M 680M 242M
totalOtherIncomeExpensesNet 249M -107M 113M -7M 106M 455M
incomeBeforeTax 1.16B 720M 212M 671M 786M 697M
incomeTaxExpense 253M -72M -94M 147M 110M 153M
netIncomeFromContinuingOperations 904M 792M 306M 524M 676M 544M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - -127M -156M
netIncome 904M 792M 306M 524M 549M 388M
netIncomeDeductions - - - - - -
bottomLineNetIncome 904M 792M 306M 524M 549M 388M
eps 0.85 0.75 0.3 0.51 0.54 0.38
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
cashAndCashEquivalents 2.75B 2.08B 1.92B 1.55B 1B
shortTermInvestments 850M 740M 1B 661M 631M
cashAndShortTermInvestments 3.6B 2.82B 2.92B 2.22B 1.64B
netReceivables 2.47B 1.9B 1.13B 1.16B 1.29B
accountsReceivables 1.3B 1.75B 1.12B 1.15B 1.12B
otherReceivables 1.17B 149M 12M 12M 166M
inventory - - - - -
prepaids 169M 107M - - -
otherCurrentAssets - - 145M 157M 167M
totalCurrentAssets 6.24B 4.83B 4.2B 3.54B 3.09B
propertyPlantEquipmentNet 1.15B 714M 420M 391M 417M
goodwill 1.62B 1.62B 1.62B 1.62B 1.64B
intangibleAssets 230M 151M 152M 138M 205M
goodwillAndIntangibleAssets 1.85B 1.77B 1.78B 1.76B 1.84B
longTermInvestments 387M 962.8M 773.4M 753.9M 765M
taxAssets 375M 401M 282M 139M 135M
otherNonCurrentAssets 701M 253.2M 477.6M 287.1M 260M
totalNonCurrentAssets 4.47B 4.1B 3.73B 3.33B 3.42B
otherAssets - - - - -
totalAssets 10.7B 8.93B 7.93B 6.87B 6.51B
totalPayables 305M 187M 173M 227M 186M
accountPayables 80M 63M 26M 65M 57M
otherPayables 225M 124M 147M 162M 129M
accruedExpenses 152M 340M 972M 589M 642M
shortTermDebt - 40M 32M 26M 31M
capitalLeaseObligationsCurrent 64M - - - -
taxPayables - - 147M 162M 129M
deferredRevenue 294M 209M 198M 293M 334M
otherCurrentLiabilities 225M 153M 130M 228M 202M
totalCurrentLiabilities 1.04B 929M 1.5B 1.36B 1.4B
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent 393M 316M 194M 193M 230M
deferredRevenueNonCurrent 752M 702M 717M 807M 792M
deferredTaxLiabilitiesNonCurrent 39M 42.6M 150.5M 262M 279M
otherNonCurrentLiabilities 193M 103.4M 65.5M 190M 266M
totalNonCurrentLiabilities 1.38B 1.16B 1.13B 1.45B 1.57B
otherLiabilities - - - - -
capitalLeaseObligations 457M 316M 194M 193M 230M
totalLiabilities 2.42B 2.09B 2.63B 2.82B 2.96B
treasuryStock - - - - -
preferredStock - - - - -
commonStock 2M 2M 2M 2M 2M
retainedEarnings 4.45B 3.54B 2.75B 2.46B 1.93B
additionalPaidInCapital 3.47B 2.92B 2.17B 1.22B 1.21B
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
netIncome 904M 792M 306M 524M 549M 388M
depreciationAndAmortization 249M 183M 162M 170M 185M 201M
deferredIncomeTax 15M -218M -273M -34M -76M -33M
stockBasedCompensation 1.05B 820M 1.04B 79M 26M 54M
changeInWorkingCapital -602M -1.46B -195M -73M -188M 1.01B
accountsReceivables -510M -743M -89M 125M -219M 19M
inventory - - - - - -
accountsPayables - - - - - -
otherWorkingCapital -92M -722M -106M -198M 31M 991M
otherNonCashItems -94M 285M 53M 73M -38M -387M
netCashProvidedByOperatingActivities 1.52B 397M 1.09B 739M 458M 1.23B
investmentsInPropertyPlantAndEquipment -575M -239M -92M -93M -75M -165M
acquisitionsNet 127M -57M -32M -15M -8M -50M
purchasesOfInvestments -1.15B -680M -766M -1.11B -781M -235M
salesMaturitiesOfInvestments 1.24B 940M 425M 1.08B 245M 110M
otherInvestingActivities 39M 1M -51M - - -
netCashProvidedByInvestingActivities -325M -35M -516M -138M -619M -340M
netDebtIssuance - - - - 50M -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - 50M -
netStockIssuance 74M - - - - -
netCommonStockIssuance 74M - - - - -
commonStockIssuance 74M - - - - -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -750M
commonDividendsPaid - - - - - -750M
preferredDividendsPaid - - - - - -
otherFinancingActivities -622M -202M -208M -42M -82M -39M
netCashProvidedByFinancingActivities -548M -202M -208M -42M -32M -789M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 1.49B 1.24B 1.14B 1.05B 1.24B 983M 844M 939M 928M 824M
costOfRevenue 103M 72M 29M 60M 52.5M 51.5M 54M 54.5M 60M 57M
grossProfit 1.39B 1.17B 1.11B 993M 1.19B 931.5M 790M 884.5M 868M 767M
researchAndDevelopmentExpenses 698M 737M 691M 654M 546M 533M 507M 485M 585M 432M
generalAndAdministrativeExpenses - - - - - - - - - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 249M 263M 252M 232M 232.5M 223.5M 219M 217.5M 263M 195M
otherExpenses - -21M - - - - - - - -
operatingExpenses 947M 979M 943M 886M 778.5M 756.5M 726M 702.5M 848M 627M
costAndExpenses 1.05B 1.05B 972M 946M 831M 808M 780M 757M 908M 684M
netInterestIncome 28M 29M 27M 27M 27M 28M 29M 32M 30M 28M
interestIncome 28M 29M 27M 27M 27M 28M 29M 32M 30M 28M
interestExpense - - - - - - - - - -
depreciationAndAmortization 71M 63M 55M 60M 49M 47M 44M 43M 38M 42M
ebitda 552M 291M 357M 206M 193M 315M 108M 287M 96M 188M
ebit 481M 228M 302M 146M 144M 268M 64M 244M 58M 146M
nonOperatingIncomeExcludingInterest -41M -37M -139M -39M 266M -93M - -62M -38M -6M
operatingIncome 440M 191M 163M 107M 410M 175M 64M 182M 20M 140M
totalOtherIncomeExpensesNet 41M 37M 139M 39M -266M 93M - 62M 38M 6M
incomeBeforeTax 481M 228M 302M 146M 144M 268M 64M 244M 58M 146M
incomeTaxExpense 168M 5M 64M 16M -66M 16M -43M 21M -166M 59M
netIncomeFromContinuingOperations 313M 223M 238M 130M 210M 252M 107M 223M 224M 87M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 313M 223M 238M 130M 210M 252M 107M 223M 224M 87M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 313M 223M 238M 130M 210M 252M 107M 223M 224M 87M
eps 0.29 0.21 0.22 0.12 0.2 0.24 0.1 0.21 0.22 0.08
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 2.75B 2.81B 2.52B 1.96B 2.08B 2.04B 1.5B 1.46B 1.92B 1.55B
shortTermInvestments 850M 735M 740M 950M 740M 635M 860M 1B 1B 850M
cashAndShortTermInvestments 3.6B 3.54B 3.26B 2.91B 2.82B 2.67B 2.36B 2.46B 2.92B 2.4B
netReceivables 2.47B 2.01B 1.98B 2.15B 1.9B 1.59B 1.64B 1.26B 1.13B 1.08B
accountsReceivables 1.3B 1.83B 1.77B 1.32B 1.75B 1.45B 1.46B 1.11B 1.12B 1.08B
otherReceivables 1.17B 179M 210M 837M 149M 141M 175M 146M 12M -
inventory - - - - - - - - - -
prepaids 169M 183M 136M 115M 107M 71M 71M - - 138M
otherCurrentAssets - - - - - - - 116M 145M 10M
totalCurrentAssets 6.24B 5.74B 5.37B 5.17B 4.83B 4.33B 4.06B 3.84B 4.2B 3.63B
propertyPlantEquipmentNet 1.15B 1.19B 1.01B 873M 714M 599M 523M 464M 420M 425M
goodwill 1.62B 1.62B 1.62B 1.63B 1.62B 1.62B 1.64B 1.62B 1.62B 1.63B
intangibleAssets 230M 240M 245M 263M 151M 165M 184M 159M 152M 163M
goodwillAndIntangibleAssets 1.85B 1.86B 1.87B 1.89B 1.77B 1.78B 1.82B 1.78B 1.78B 1.79B
longTermInvestments 387M 680.8M 866M 1.06B 962.8M 1.17B 1.12B 1.16B 773.4M 780M
taxAssets 375M 439M 403M 425M 401M 374M 351M 324M 282M 140M
otherNonCurrentAssets 701M 266.2M 187M -24M 253.2M 238.6M 203.9M 305M 477.6M 351M
totalNonCurrentAssets 4.47B 4.44B 4.34B 4.22B 4.1B 4.16B 4.02B 4.04B 3.73B 3.49B
otherAssets - - - - - - - - - -
totalAssets 10.7B 10.18B 9.71B 9.4B 8.93B 8.5B 8.09B 7.88B 7.93B 7.12B
totalPayables 305M 175M 165M 164M 187M 212M 182M 182M 173M 158M
accountPayables 80M 78M 67M 71M 63M 70M 34M - 26M 31M
otherPayables 225M 97M 98M 93M 124M 142M 148M 182M 147M 127M
accruedExpenses 152M 285M 262M 378M 340M 270M 296M 97M 972M 319M
shortTermDebt - 64M - 57M 40M 40M 34M 28M 32M 31M
capitalLeaseObligationsCurrent 64M - 56M - - - - - - -
taxPayables - - - 334M - 298M 148M 182M 147M 127M
deferredRevenue 294M 331M 303M 259M 209M 176M 218M 209M 198M 223M
otherCurrentLiabilities 225M 202M 176M 179M 153M 176M 169M 549M 130M 135M
totalCurrentLiabilities 1.04B 1.06B 960M 1.04B 929M 874M 899M 1.06B 1.5B 866M
longTermDebt - 397M - - - - - - - -
capitalLeaseObligationsNonCurrent 393M 397M 373M 339M 316M 231M 229M 221M 194M 195M
deferredRevenueNonCurrent 752M 720M 734M 742M 702M 750M 704M 715M 717M 734M
deferredTaxLiabilitiesNonCurrent 39M 6M 27M 55M 42.6M 123M 131M 142M 150.5M 237M
otherNonCurrentLiabilities 193M -199M 209M 215M 103.4M 99M 111M 74M 65.5M 79M
totalNonCurrentLiabilities 1.38B 1.32B 1.34B 1.35B 1.16B 1.2B 1.18B 1.15B 1.13B 1.24B
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 457M 397M 429M 339M 316M 231M 229M 221M 194M 195M
totalLiabilities 2.42B 2.38B 2.3B 2.39B 2.09B 2.08B 2.07B 2.22B 2.63B 2.11B
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 2M 2M 2M 2M 2M 2M 2M 2M 2M 2M
retainedEarnings 4.45B 4.13B 3.91B 3.67B 3.54B 3.33B 3.08B 2.97B 2.75B 2.53B
additionalPaidInCapital 3.47B 3.27B 3.1B 2.92B 2.92B 2.74B 2.52B 2.32B 2.17B 2.09B
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome 313M 223M 238M 130M 210M 252M 107M 223M 224M 87M
depreciationAndAmortization 71M 63M 55M 60M 49M 47M 44M 43M 38M 42M
deferredIncomeTax 70M -29M -12M -14M -214M 7M -13M 2M -247M -9M
stockBasedCompensation 261M 285M 265M 241M 193M 227M 218M 182M 185M 199M
changeInWorkingCapital -469M -179M 135M -89M -290M -69M -380M -726M 451M -20M
accountsReceivables -495M -96M 166M -85M -377M 10M -111M -265M -135M 65M
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 26M -83M -31M -4M 87M -79M -269M -461M 586M -85M
otherNonCashItems 14M 2M -114M 4M 310M -41M 30M -14M 16M 11M
netCashProvidedByOperatingActivities 260M 365M 567M 332M 258M 423M 6M -290M 667M 310M
investmentsInPropertyPlantAndEquipment -74M -179M -138M -154M -74M -63M -53M -29M -19M -51M
acquisitionsNet -2M -6M 127M -2M -5M -11M -5M -36M - -21M
purchasesOfInvestments -410M -325M -51M -355M -325M -290M -15M -50M -225M -155M
salesMaturitiesOfInvestments 306M 524M 260M 145M 220M 515M 155M 50M 74M 105M
otherInvestingActivities -21M 38M -2M -6M -4M 1M -7M -9M - -1M
netCashProvidedByInvestingActivities -201M 52M 196M -372M -188M 152M 75M -74M -170M -123M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 39M - -202M -85M - - - - - -
netCommonStockIssuance 39M - -202M -85M - - - - - -
commonStockIssuance 39M - - - - - - - - -
commonStockRepurchased - - -202M -85M - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -144M -130M 12M -38M -27M -26M -53M -96M -121M -48M
netCashProvidedByFinancingActivities -105M -130M -190M -123M -27M -26M -53M -96M -121M -48M