Arm Holdings plc American Depositary Shares Key Executives
This section highlights Arm Holdings plc American Depositary Shares's key executives, including their titles and compensation details.
Find Contacts at Arm Holdings plc American Depositary Shares
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Arm Holdings plc American Depositary Shares Earnings
This section highlights Arm Holdings plc American Depositary Shares's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2025 | 2025-05-07 | $0.52 | $0.55 |
| Read Transcript | Q3 | 2025 | 2025-02-05 | $0.34 | $0.40 |
| Read Transcript | Q2 | 2025 | 2024-11-06 | $0.25 | $0.10 |
| Read Transcript | Q1 | 2025 | 2024-07-31 | $0.35 | $0.40 |
| Read Transcript | Q4 | 2024 | 2024-05-08 | $0.30 | $0.36 |
| Read Transcript | Q3 | 2024 | 2024-02-07 | $0.25 | $0.29 |
| Read Transcript | Q2 | 2024 | 2023-11-08 | $0.26 | $0.36 |
Financial Statements
Access annual & quarterly financial statements for Arm Holdings plc American Depositary Shares, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 |
|---|---|---|---|---|
| Revenue | $3.23B | $2.68B | $2.70B | $2.03B |
| Cost of Revenue | $154.00M | $106.00M | $131.00M | $145.00M |
| Gross Profit | $3.08B | $2.57B | $2.57B | $1.88B |
| Gross Profit Ratio | 95.24% | 96.04% | 95.15% | 92.85% |
| Research and Development Expenses | $1.98B | $1.13B | $995.00M | $814.00M |
| General and Administrative Expenses | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $983.00M | $762.00M | $897.00M | $826.00M |
| Other Expenses | $6.00M | $3.00M | $10.00M | $-20.00M |
| Operating Expenses | $2.97B | $1.90B | $1.89B | $1.64B |
| Cost and Expenses | $3.12B | $2.00B | $2.02B | $1.78B |
| Interest Income | $110.00M | $42.00M | $2.00M | $2.00M |
| Interest Expense | $- | $- | $- | $- |
| Depreciation and Amortization | $162.00M | $170.00M | $185.00M | $201.00M |
| EBITDA | $279.00M | $855.00M | $865.00M | $443.00M |
| EBITDA Ratio | 8.63% | 31.91% | 32.00% | 21.85% |
| Operating Income | $111.00M | $671.00M | $633.00M | $239.00M |
| Operating Income Ratio | 3.43% | 25.05% | 23.42% | 11.79% |
| Total Other Income Expenses Net | $101.00M | $- | $153.00M | $458.00M |
| Income Before Tax | $212.00M | $671.00M | $786.00M | $697.00M |
| Income Before Tax Ratio | 6.56% | 25.05% | 29.08% | 34.39% |
| Income Tax Expense | $-94.00M | $147.00M | $110.00M | $153.00M |
| Net Income | $306.00M | $524.00M | $549.00M | $388.00M |
| Net Income Ratio | 9.46% | 19.56% | 20.31% | 19.14% |
| EPS | $0.30 | $0.51 | $0.54 | $0.38 |
| EPS Diluted | $0.29 | $0.51 | $0.54 | $0.38 |
| Weighted Average Shares Outstanding | 1.03B | 1.03B | 1.03B | 1.03B |
| Weighted Average Shares Outstanding Diluted | 1.04B | 1.03B | 1.03B | 1.03B |
| SEC Filing | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $983.00M | $844.00M | $939.00M | $928.00M | $824.00M | $806.00M | $675.00M | $633.00M | $724.00M | $630.00M | $692.00M |
| Cost of Revenue | $28.00M | $32.00M | $76.00M | $60.00M | $36.00M | $46.00M | $31.00M | $27.00M | $29.00M | $25.00M | $25.00M |
| Gross Profit | $955.00M | $812.00M | $863.00M | $868.00M | $788.00M | $760.00M | $644.00M | $606.00M | $695.00M | $605.00M | $667.00M |
| Gross Profit Ratio | 97.15% | 96.21% | 91.91% | 93.53% | 95.63% | 94.29% | 95.41% | 95.73% | 95.99% | 96.03% | 96.39% |
| Research and Development Expenses | $533.00M | $507.00M | $485.00M | $584.00M | $432.00M | $626.00M | $337.00M | $381.00M | $286.00M | $248.00M | $218.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $247.00M | $241.00M | $196.00M | $262.00M | $216.00M | $290.00M | $196.00M | $274.00M | $163.00M | $172.00M | $153.00M |
| Other Expenses | $- | $- | $- | $13.00M | $-15.00M | $14.00M | $-1.00M | $-1.00M | $-23.00M | $23.00M | $4.00M |
| Operating Expenses | $780.00M | $748.00M | $681.00M | $846.00M | $648.00M | $916.00M | $533.00M | $655.00M | $449.00M | $420.00M | $371.00M |
| Cost and Expenses | $808.00M | $780.00M | $757.00M | $906.00M | $684.00M | $962.00M | $564.00M | $682.00M | $478.00M | $445.00M | $396.00M |
| Interest Income | $28.00M | $29.00M | $32.00M | $30.00M | $28.00M | $28.00M | $24.00M | $21.00M | $13.00M | $6.00M | $2.00M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $47.00M | $44.00M | $43.00M | $38.00M | $42.00M | $41.00M | $41.00M | $40.00M | $43.00M | $45.00M | $42.00M |
| EBITDA | $222.00M | $108.00M | $225.00M | $60.00M | $188.00M | $-115.00M | $152.00M | $-9.00M | $271.00M | $197.00M | $328.00M |
| EBITDA Ratio | 22.58% | 12.80% | 23.96% | 6.47% | 22.82% | -14.27% | 22.52% | -1.42% | 37.43% | 31.27% | 47.40% |
| Operating Income | $175.00M | $64.00M | $182.00M | $22.00M | $134.00M | $-156.00M | $111.00M | $-50.00M | $244.00M | $183.00M | $294.00M |
| Operating Income Ratio | 17.80% | 7.58% | 19.38% | 2.37% | 16.26% | -19.35% | 16.44% | -7.90% | 33.70% | 29.05% | 42.49% |
| Total Other Income Expenses Net | $93.00M | $- | $62.00M | $36.00M | $12.00M | $37.00M | $16.00M | $55.00M | $-16.00M | $-31.00M | $-8.00M |
| Income Before Tax | $268.00M | $64.00M | $244.00M | $58.00M | $146.00M | $-119.00M | $127.00M | $5.00M | $228.00M | $152.00M | $286.00M |
| Income Before Tax Ratio | 27.26% | 7.58% | 25.99% | 6.25% | 17.72% | -14.76% | 18.81% | 0.79% | 31.49% | 24.13% | 41.33% |
| Income Tax Expense | $16.00M | $-43.00M | $21.00M | $-166.00M | $59.00M | $-9.00M | $22.00M | $2.00M | $46.00M | $38.00M | $61.00M |
| Net Income | $252.00M | $107.00M | $223.00M | $224.00M | $87.00M | $-110.00M | $105.00M | $3.00M | $182.00M | $114.00M | $225.00M |
| Net Income Ratio | 25.64% | 12.68% | 23.75% | 24.14% | 10.56% | -13.65% | 15.56% | 0.47% | 25.14% | 18.10% | 32.51% |
| EPS | $0.24 | $0.10 | $0.21 | $0.22 | $0.08 | $-0.11 | $0.10 | $0.00 | $0.18 | $0.11 | $0.22 |
| EPS Diluted | $0.24 | $0.10 | $0.21 | $0.21 | $0.08 | $-0.11 | $0.10 | $0.00 | $0.18 | $0.11 | $0.22 |
| Weighted Average Shares Outstanding | 1.05B | 1.05B | 1.04B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Weighted Average Shares Outstanding Diluted | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $1.92B | $1.55B | $1.00B | $- |
| Short Term Investments | $1.00B | $661.00M | $631.00M | $- |
| Cash and Short Term Investments | $2.92B | $2.21B | $1.64B | $- |
| Net Receivables | $1.13B | $1.17B | $1.29B | $- |
| Inventory | $- | $- | $- | $- |
| Other Current Assets | $145.00M | $157.00M | $167.00M | $- |
| Total Current Assets | $4.20B | $3.54B | $3.09B | $- |
| Property Plant Equipment Net | $420.00M | $391.00M | $417.00M | $- |
| Goodwill | $1.62B | $1.62B | $1.64B | $- |
| Intangible Assets | $152.00M | $138.00M | $205.00M | $- |
| Goodwill and Intangible Assets | $1.78B | $1.76B | $1.84B | $- |
| Long Term Investments | $773.40M | $723.00M | $736.00M | $- |
| Tax Assets | $282.00M | $139.00M | $135.00M | $- |
| Other Non-Current Assets | $477.60M | $318.00M | $289.00M | $- |
| Total Non-Current Assets | $3.73B | $3.33B | $3.42B | $- |
| Other Assets | $- | $- | $- | $- |
| Total Assets | $7.93B | $6.87B | $6.51B | $- |
| Account Payables | $26.00M | $82.00M | $57.00M | $- |
| Short Term Debt | $32.00M | $28.00M | $31.00M | $- |
| Tax Payables | $147.00M | $162.00M | $129.00M | $- |
| Deferred Revenue | $198.00M | $293.00M | $334.00M | $- |
| Other Current Liabilities | $1.10B | $791.00M | $844.00M | $- |
| Total Current Liabilities | $1.50B | $1.36B | $1.40B | $- |
| Long Term Debt | $194.00M | $193.00M | $230.00M | $- |
| Deferred Revenue Non-Current | $717.00M | $807.00M | $792.00M | $- |
| Deferred Tax Liabilities Non-Current | $150.50M | $262.00M | $279.00M | $- |
| Other Non-Current Liabilities | $65.50M | $190.00M | $266.00M | $- |
| Total Non-Current Liabilities | $1.13B | $1.45B | $1.57B | $- |
| Other Liabilities | $- | $- | $- | $- |
| Total Liabilities | $2.63B | $2.81B | $2.96B | $- |
| Preferred Stock | $- | $840.00M | $815.00M | $- |
| Common Stock | $2.00M | $2.00M | $2.00M | $- |
| Retained Earnings | $2.75B | $2.46B | $1.93B | $- |
| Accumulated Other Comprehensive Income Loss | $371.00M | $376.00M | $399.00M | $- |
| Other Total Stockholders Equity | $2.17B | $1.22B | $1.21B | $- |
| Total Stockholders Equity | $5.29B | $4.05B | $3.55B | $- |
| Total Equity | $5.29B | $4.05B | $3.55B | $- |
| Total Liabilities and Stockholders Equity | $7.93B | $6.87B | $6.51B | $- |
| Minority Interest | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $7.93B | $6.87B | $6.51B | $- |
| Total Investments | $1.77B | $1.41B | $1.40B | $- |
| Total Debt | $226.00M | $219.00M | $261.00M | $- |
| Net Debt | $-1.70B | $-1.33B | $-743.00M | $- |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | September 30, 2022 | June 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.04B | $1.50B | $1.47B | $1.92B | $1.55B | $1.41B | $1.25B | $1.55B | $- | $- |
| Short Term Investments | $635.00M | $860.00M | $1.00B | $1.00B | $850.00M | $800.00M | $801.00M | $661.00M | $- | $- |
| Cash and Short Term Investments | $2.67B | $2.36B | $2.46B | $2.92B | $2.40B | $2.21B | $2.05B | $2.21B | $- | $- |
| Net Receivables | $1.59B | $1.46B | $1.26B | $1.13B | $1.08B | $1.10B | $1.07B | $1.17B | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $71.00M | $246.00M | $116.00M | $145.00M | $148.00M | $137.00M | $121.00M | $157.00M | $- | $- |
| Total Current Assets | $4.33B | $4.06B | $3.84B | $4.20B | $3.63B | $3.44B | $3.24B | $3.54B | $- | $- |
| Property Plant Equipment Net | $599.00M | $523.00M | $464.00M | $420.00M | $425.00M | $410.00M | $403.00M | $391.00M | $- | $- |
| Goodwill | $1.62B | $1.64B | $1.62B | $1.62B | $1.63B | $1.61B | $1.63B | $1.62B | $- | $- |
| Intangible Assets | $165.00M | $184.00M | $159.00M | $152.00M | $163.00M | $147.00M | $169.00M | $138.00M | $- | $- |
| Goodwill and Intangible Assets | $1.78B | $1.82B | $1.78B | $1.78B | $1.79B | $1.76B | $1.79B | $1.76B | $- | $- |
| Long Term Investments | $845.00M | $796.00M | $1.16B | $773.40M | $748.00M | $725.00M | $727.00M | $723.00M | $- | $- |
| Tax Assets | $374.00M | $351.00M | $324.00M | $282.00M | $140.00M | $139.00M | $147.00M | $139.00M | $- | $- |
| Other Non-Current Assets | $563.00M | $527.00M | $305.00M | $477.60M | $383.00M | $332.00M | $391.00M | $318.00M | $- | $- |
| Total Non-Current Assets | $4.16B | $4.02B | $4.04B | $3.73B | $3.49B | $3.37B | $3.46B | $3.33B | $- | $- |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $8.50B | $8.09B | $7.88B | $7.93B | $7.12B | $6.81B | $6.70B | $6.87B | $- | $- |
| Account Payables | $70.00M | $- | $182.00M | $26.00M | $31.00M | $- | $- | $82.00M | $- | $- |
| Short Term Debt | $40.00M | $29.00M | $28.00M | $32.00M | $31.00M | $24.00M | $26.00M | $28.00M | $- | $- |
| Tax Payables | $298.00M | $148.00M | $182.00M | $147.00M | $127.00M | $107.00M | $184.00M | $162.00M | $- | $- |
| Deferred Revenue | $188.00M | $218.00M | $209.00M | $198.00M | $223.00M | $288.00M | $342.00M | $293.00M | $- | $- |
| Other Current Liabilities | $278.00M | $504.00M | $464.00M | $1.10B | $454.00M | $376.00M | $394.00M | $791.00M | $- | $- |
| Total Current Liabilities | $874.00M | $899.00M | $1.06B | $1.50B | $866.00M | $795.00M | $946.00M | $1.36B | $- | $- |
| Long Term Debt | $231.00M | $229.00M | $221.00M | $194.00M | $195.00M | $190.00M | $197.00M | $193.00M | $- | $- |
| Deferred Revenue Non-Current | $750.00M | $704.00M | $715.00M | $717.00M | $734.00M | $740.00M | $783.00M | $807.00M | $- | $- |
| Deferred Tax Liabilities Non-Current | $123.00M | $131.00M | $142.00M | $135.00M | $237.00M | $241.00M | $257.00M | $262.00M | $- | $- |
| Other Non-Current Liabilities | $99.00M | $111.00M | $74.00M | $65.50M | $79.00M | $71.00M | $296.00M | $190.00M | $- | $- |
| Total Non-Current Liabilities | $1.20B | $1.18B | $1.15B | $1.13B | $1.25B | $1.24B | $1.53B | $1.45B | $- | $- |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $2.08B | $2.07B | $2.22B | $2.63B | $2.11B | $2.04B | $2.48B | $2.81B | $- | $- |
| Preferred Stock | $- | $- | $- | $- | $1.70B | $1.63B | $893.00M | $- | $- | $- |
| Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $2.00M | $- | $- |
| Retained Earnings | $3.33B | $3.08B | $2.97B | $2.75B | $2.53B | $2.44B | $2.56B | $2.46B | $- | $- |
| Accumulated Other Comprehensive Income Loss | $345.00M | $410.00M | $371.00M | $371.00M | $388.00M | $352.00M | $382.00M | $376.00M | $- | $- |
| Other Total Stockholders Equity | $2.74B | $2.52B | $2.32B | $2.17B | $2.09B | $1.98B | $1.27B | $1.22B | $- | $- |
| Total Stockholders Equity | $6.42B | $6.01B | $5.66B | $5.29B | $5.00B | $4.77B | $4.22B | $4.05B | $- | $- |
| Total Equity | $6.42B | $6.01B | $5.66B | $5.29B | $5.00B | $4.77B | $4.22B | $4.05B | $- | $- |
| Total Liabilities and Stockholders Equity | $8.50B | $8.09B | $7.88B | $7.93B | $7.12B | $6.81B | $6.70B | $6.87B | $- | $- |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $8.50B | $8.09B | $7.88B | $7.93B | $7.12B | $6.81B | $6.70B | $6.87B | $- | $- |
| Total Investments | $1.48B | $1.66B | $2.16B | $1.77B | $1.63B | $1.65B | $1.56B | $1.38B | $- | $- |
| Total Debt | $271.00M | $258.00M | $249.00M | $226.00M | $221.00M | $214.00M | $223.00M | $219.00M | $- | $- |
| Net Debt | $-1.76B | $-1.24B | $-1.22B | $-1.70B | $-1.33B | $-1.19B | $-1.02B | $-1.33B | $- | $- |
Annual Cash Flow
| Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 |
|---|---|---|---|---|
| Net Income | $306.00M | $524.00M | $549.00M | $388.00M |
| Depreciation and Amortization | $162.00M | $170.00M | $185.00M | $201.00M |
| Deferred Income Tax | $-273.00M | $-34.00M | $-76.00M | $-33.00M |
| Stock Based Compensation | $1.04B | $79.00M | $26.00M | $54.00M |
| Change in Working Capital | $-195.00M | $-73.00M | $-188.00M | $1.01B |
| Accounts Receivables | $-89.00M | $125.00M | $-219.00M | $19.00M |
| Inventory | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- |
| Other Working Capital | $-106.00M | $-198.00M | $31.00M | $991.00M |
| Other Non Cash Items | $53.00M | $73.00M | $-38.00M | $-387.00M |
| Net Cash Provided by Operating Activities | $1.09B | $739.00M | $458.00M | $1.23B |
| Investments in Property Plant and Equipment | $-92.00M | $-93.00M | $-75.00M | $-165.00M |
| Acquisitions Net | $-32.00M | $-15.00M | $-8.00M | $-50.00M |
| Purchases of Investments | $-766.00M | $-1.11B | $-781.00M | $-235.00M |
| Sales Maturities of Investments | $425.00M | $1.08B | $245.00M | $110.00M |
| Other Investing Activities | $-51.00M | $- | $- | $- |
| Net Cash Used for Investing Activities | $-516.00M | $-138.00M | $-619.00M | $-340.00M |
| Debt Repayment | $- | $- | $50.00M | $- |
| Common Stock Issued | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $-750.00M |
| Other Financing Activities | $-208.00M | $-42.00M | $-82.00M | $-39.00M |
| Net Cash Used Provided by Financing Activities | $-208.00M | $-42.00M | $-32.00M | $-789.00M |
| Effect of Forex Changes on Cash | $3.00M | $-9.00M | $-17.00M | $1.00M |
| Net Change in Cash | $369.00M | $550.00M | $-210.00M | $105.00M |
| Cash at End of Period | $1.92B | $1.55B | $1.00B | $1.21B |
| Cash at Beginning of Period | $1.55B | $1.00B | $1.21B | $1.11B |
| Operating Cash Flow | $1.09B | $739.00M | $458.00M | $1.23B |
| Capital Expenditure | $-143.00M | $-93.00M | $-75.00M | $-165.00M |
| Free Cash Flow | $947.00M | $646.00M | $383.00M | $1.07B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $252.00M | $107.00M | $223.00M | $224.00M | $87.00M | $-110.00M | $105.00M | $3.00M | $182.00M | $114.00M | $225.00M |
| Depreciation and Amortization | $47.00M | $44.00M | $43.00M | $38.00M | $42.00M | $41.00M | $41.00M | $40.00M | $43.00M | $45.00M | $42.00M |
| Deferred Income Tax | $7.00M | $-13.00M | $2.00M | $-247.00M | $-9.00M | $-4.00M | $-13.00M | $-8.00M | $-17.00M | $-1.00M | $-8.00M |
| Stock Based Compensation | $227.00M | $218.00M | $182.00M | $185.00M | $199.00M | $513.00M | $140.00M | $-6.00M | $38.00M | $34.00M | $13.00M |
| Change in Working Capital | $-69.00M | $-380.00M | $-726.00M | $451.00M | $-20.00M | $-224.00M | $-402.00M | $481.00M | $154.00M | $-171.00M | $-537.00M |
| Accounts Receivables | $10.00M | $-111.00M | $-265.00M | $-135.00M | $65.00M | $33.00M | $102.00M | $277.00M | $57.00M | $-144.00M | $-65.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-79.00M | $-269.00M | $-461.00M | $586.00M | $-85.00M | $-257.00M | $-504.00M | $204.00M | $97.00M | $-27.00M | $-472.00M |
| Other Non Cash Items | $-41.00M | $30.00M | $-14.00M | $412.00M | $11.00M | $11.00M | $15.00M | $-27.00M | $11.00M | $55.00M | $34.00M |
| Net Cash Provided by Operating Activities | $423.00M | $6.00M | $-290.00M | $667.00M | $310.00M | $227.00M | $-114.00M | $483.00M | $411.00M | $76.00M | $-231.00M |
| Investments in Property Plant and Equipment | $-63.00M | $-53.00M | $-29.00M | $-19.00M | $-51.00M | $-47.00M | $-26.00M | $-20.00M | $-13.00M | $-34.00M | $-26.00M |
| Acquisitions Net | $-11.00M | $-5.00M | $-36.00M | $- | $-21.00M | $13.00M | $-11.00M | $-11.00M | $-1.00M | $8.00M | $-3.00M |
| Purchases of Investments | $-290.00M | $-15.00M | $-50.00M | $-225.00M | $-155.00M | $-125.00M | $-260.00M | $-126.00M | $-320.00M | $-440.00M | $-225.00M |
| Sales Maturities of Investments | $515.00M | $155.00M | $50.00M | $74.00M | $105.00M | $126.00M | $120.00M | $136.00M | $335.00M | $320.00M | $290.00M |
| Other Investing Activities | $1.00M | $-7.00M | $-9.00M | $- | $-1.00M | $-13.00M | $- | $- | $- | $-8.00M | $- |
| Net Cash Used for Investing Activities | $152.00M | $75.00M | $-74.00M | $-170.00M | $-123.00M | $-46.00M | $-177.00M | $-21.00M | $1.00M | $-154.00M | $36.00M |
| Debt Repayment | $- | $- | $- | $- | $- | $4.00M | $-4.00M | $- | $- | $36.00M | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-26.00M | $-53.00M | $-96.00M | $-121.00M | $-48.00M | $-28.00M | $-11.00M | $-10.00M | $-12.00M | $-45.00M | $-11.00M |
| Net Cash Used Provided by Financing Activities | $-26.00M | $-53.00M | $-96.00M | $-121.00M | $-48.00M | $-24.00M | $-15.00M | $-10.00M | $-12.00M | $-9.00M | $-11.00M |
| Effect of Forex Changes on Cash | $-11.00M | $5.00M | $2.00M | $-4.00M | $6.00M | $1.00M | $- | $1.00M | $11.00M | $-11.00M | $-10.00M |
| Net Change in Cash | $538.00M | $33.00M | $-458.00M | $372.00M | $145.00M | $158.00M | $-306.00M | $453.00M | $411.00M | $-98.00M | $-216.00M |
| Cash at End of Period | $2.04B | $1.50B | $1.47B | $1.92B | $1.55B | $1.41B | $1.25B | $1.55B | $1.10B | $690.00M | $788.00M |
| Cash at Beginning of Period | $1.50B | $1.47B | $1.92B | $1.55B | $1.41B | $1.25B | $1.55B | $1.10B | $690.00M | $788.00M | $1.00B |
| Operating Cash Flow | $423.00M | $6.00M | $-290.00M | $667.00M | $310.00M | $227.00M | $-114.00M | $483.00M | $411.00M | $76.00M | $-231.00M |
| Capital Expenditure | $-63.00M | $-60.00M | $-38.00M | $-19.00M | $-51.00M | $-47.00M | $-26.00M | $-20.00M | $-13.00M | $-34.00M | $-26.00M |
| Free Cash Flow | $360.00M | $-54.00M | $-328.00M | $648.00M | $259.00M | $180.00M | $-140.00M | $463.00M | $398.00M | $42.00M | $-257.00M |
Arm Holdings plc architects, develops, and licenses central processing unit products and related technologies for semiconductor companies and original equipment manufacturers rely on to develop products. It offers microprocessors, systems intellectual property (IPs), graphics processing units, physical IP and associated systems IPs, software, tools, and other related services. Its products are used in various markets, such as automotive, computing infrastructure, consumer technologies, and Internet of things. The company operates in the United States, the People's Republic of China, Taiwan, South Korea, and internationally. The company was founded in 1990 and is headquartered in Cambridge, the United Kingdom. Arm Holdings plc operates as a subsidiary of Kronos II LLC.
$131.53
Stock Price
$138.63B
Market Cap
7.10K
Employees
Cambridge, None
Location
Revenue (FY )
$-
20.7% YoY
Net Income (FY )
$-
-41.6% YoY
EPS (FY )
$
-43.1% YoY
Free Cash Flow (FY )
$-
46.6% YoY
Profitability
Gross Margin
95.2%
Net Margin
9.5%
ROE
5.8%
ROA
3.9%
Valuation
P/E Ratio
426.12
P/S Ratio
40.33
EV/EBITDA
461.28
Market Cap
$138.63B
Revenue & Net Income
Profit Margins
Cash Flow Summary
Operating Cash Flow
$-
47.5% YoY
Free Cash Flow
$-
46.6% YoY
Balance Sheet Summary
Total Assets
$-
15.5% YoY
Total Debt
$-
3.2% YoY
Shareholder Equity
$-
30.5% YoY
Dividend Overview
No Dividend Data
Arm Holdings plc American Depositary Shares doesn't currently pay dividends.
Arm Holdings plc American Depositary Shares Dividends
Explore Arm Holdings plc American Depositary Shares's dividend history, including dividend yield, payout ratio, and historical payments.
Arm Holdings plc American Depositary Shares News
Read the latest news about Arm Holdings plc American Depositary Shares, including recent articles, headlines, and updates.
Why Arm Holdings Stock Was Moving Higher Today
Shares of Arm Holdings (ARM 6.28%) are moving higher today for two primary reasons. First, there was an upward trend in semiconductor stocks as several companies announced AI deals in the Middle East, assuaging concerns that "AI diffusion" rules won't be as strict as some had feared.
ARM Shares Initially Tumbled on Outlook Before Rallying. Is It Time to Buy the Stock?
Share prices of Arm Holdings (ARM 1.59%) initially sank following the cautious outlook it issued with its fiscal 2025 fourth-quarter results on Wednesday, May 7, but the stock has rallied back this week following the news over the weekend that the U.S.-China trade war was cooling down. The stock is now trading up more than 17% over the past year, but down 31% from its summer 2024 all-time highs, as of this writing.
Venture Life shares jump 18% on €62m sale of manufacturing arm and non-core products
Venture Life Group shares climbed 18% in early trading on Monday after the company agreed to sell its contract manufacturing operations and certain peripheral products for €62 million in cash. The deal, with Italian firm BioDue, marks a shift in strategy for the UK-based healthcare group, which says it is moving away from capital-intensive manufacturing to focus on its higher-margin consumer brands.
S&P 500 INDEX (SPX) Live: Broader Markets Rise on Bullish Trade Optimism
Live Updates Live Coverage Has Ended Broader Market Stays Upbeat 1:13 pm by Gerelyn Terzo Stocks have added to their gains as the trade agreement between the U.S. and U.K. becomes semi-official, though the full details are still being finalized. Here’s where things stand as of early afternoon trading: Dow Jones Industrial Average: Up 623.60 (+1.5%) Nasdaq Composite: Up 331.08 (+1.8%) S&P 500: Up 80.73 (+1.4%) The S&P 500 has gained 1.8% over the past five days and is up 8.3% over the past month. Year-to-date, the broader market index has fallen approximately 3%. 'Jet Fuel' for Stocks 12:07 pm by Gerelyn Terzo Now that the Fed decided to leave interest rates unchanged for the time being, the White House has clapped back. President Trump expressed disappointment in Fed Chairman Jerome Powell for failing to follow in the footsteps of other countries by lowering interest rates in the economic slowdown, saying that a rate cut could be jet fuel to stocks. Nevertheless, the markets are holding onto gains, with the Dow Jones Industrial Average, Nasdaq Composite and S&P 500 each up over 1% as further trade details between the U.S. and the U.K. emerge. Also, the bitcoin price is hovering back above the $100,000 level on news of a deal involving crypto exchange Coinbase (Nasdaq: COIN). Winners and Losers 10:25 am by Gerelyn Terzo EPAM Systems (NYSE: EPAM) is gaining 15.6% today after reporting Q1 results and lifting its outlook. Axon Enterprise (Nasdaq: AXON) is tacking on 12.1% this morning on strong Q1 revenue performance. Fortinet (Nasdaq: FTNT) is down 11.2% after earnings. Molson Coors (NYSE: TAP) is losing 5.9% in mid-morning trading on disappointing Q1 results and outlook. This article will be updated throughout the day, so check back often for more daily updates. The markets are breathing a sigh of relief on positive trade developments. President Trump revealed a “comprehensive” trade agreement between the U.S. and the U.K., giving the major stock market averages a catalyst for gains as buying activity picks up. President Trump also hinted toward further progress to be revealed soon, helping stocks to hold their gains. After rising 200 points out of the gate, the Dow Jones Industrial Average has trimmed its gains while the S&P 500 and Nasdaq Composite remain fractionally higher. The SPX ETF is up 0.55%. Each of the Magnificent 7 stocks are seeing green today, including Tesla (Nasdaq: TSLA), which is adding 3% while Microsoft (Nasdaq: MSFT) advances by 1.6%. Google parent company Alphabet (Nasdaq: GOOGL) is recovering with a 1% gain after yesterday’s steep AI-driven sell-off in the stock. Alphabet stock was targeted yesterday after an Apple (Nasdaq: AAPL) executive forecast AI will replace traditional search engines. Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: Up 186.88 (+0.45%) Nasdaq Composite: Up 118.62 (+0.70%) S&P 500: Up 26.63 (+0.47%) Market Movers Quantum computing stock D-Wave Quantum (NYSE: QBTS) is soaring by 22.1% on the heels of its Q1 earnings report. After generating $15 million in revenue, D-Wave’s results topped estimates and set a fresh record fore the company. Advanced Micro Devices (Nasdaq: AMD) is up 4.5% on positive regulatory tailwinds for the chip sector. On the flip side, ARM Holding stock is down 6.2% today after providing guidance that fell short. Shopify (NYSE: SHOP) was a winner yesterday but is shaving off nearly 5% of its value today after reporting a wider than expected Q1 net loss. AppLovin (Nasdaq: APP) stock is climbing 17% higher today after divesting its mobile games studio portfolio in an $800 million transaction. The AppLovin CEO stated that the company was “never a game developer at heart.” The post S&P 500 INDEX (SPX) Live: Broader Markets Rise on Bullish Trade Optimism appeared first on 24/7 Wall St..
Tariffs Knock Down Arm Stock. Should Investors Buy the Dip?
Arm Holdings (ARM -6.14%) spooked investors this week by declining to offer an outlook for fiscal 2026, which kicked off in April, along with its quarterly report. Arm cited uncertainty surrounding U.S. tariff policy for the cautious stance.
Live Nasdaq Composite: Markets Rise on Trade-Deal Promise
Live Updates Live Coverage Updates appear automatically as they are published. Jet Fuel 12:02 pm by Gerelyn Terzo After the Fed decided to leave interest rates unchanged, the White House is responding. President Trump was disappointed Fed Chairman Jerome Powell did not lower interest rates like other countries have been doing, saying that a rate cut would be jet fuel to the stock market. The markets remain higher across the board with gains of over 1% each for the Dow Jones Industrial Average, Nasdaq Composite and S&P 500 as further trade details between the U.S. and the U.K. emerge. This AI-Powered Stock Is Up 5% Today 11:06 am by Gerelyn Terzo BigBear.ai (NYSE: BBAI), which provide AI intelligence to the defense sector, is gaining nearly 5% in today’s session to $3.19 per share. The company is partnering with Hardy Dynamics for a U.S. Army project that introduces AI and Machine Learning technology to future warfighting, strengthening its industry position and paving the way for future contracts. Earnings Update 10:00 am by Gerelyn Terzo Restaurant Brands International’s (NYSE: QSR) Q1 earnings missed Wall Street estimates on both the top and bottom lines. The company’s brands including Popeyes, Burger King and Tim Hortons suffered same-store sales declines. Restaurant Brands has already observed a turnaround in the current quarter. This article will be updated throughout the day, so check back often for more daily updates. The markets are celebrating the latest development on the tariff front. President Trump has announced a “comprehensive” trade agreement between the U.S. and the U.K., sending all three of the major stock market averages higher in early morning trading. President Trump also tipped his hand toward further announcements in the pipeline for today, injecting greater optimism into these uncertain markets. Marked by a 200-point gain in the Dow Jones Industrial Average, the markets are seeing green, including a 1% rise in the tech-heavy Nasdaq Composite. Each of the Magnificent 7 stocks are trading higher today, as Tesla (Nasdaq: TSLA) recoups about 3% while Microsoft (Nasdaq: MSFT) advances by 1.6%). Google parent company Alphabet (Nasdaq: GOOGL) regained its composure and is rising 1% after yesterday’s steep AI-driven sell-off in the stock. Alphabet stock was caught in the crosshairs yesterday after an Apple (Nasdaq: AAPL) executive predicted AI will muscle search engines out of the picture. Here’s a look at the performance as of morning trading: Dow Jones Industrial Average: Up 238.81 (+0.58%) Nasdaq Composite: Up 162.24 (+0.91%) S&P 500: Up 33.87 (+0.60%) Market Movers Quantum computing stock D-Wave Quantum (NYSE: QBTS) is ballooning by 22.1% today after reporting Q1 results. At $15 million in revenue, D-Wave’s results topped estimates and set a fresh record for the company. Advanced Micro Devices (Nasdaq: AMD) is rising 4.5% on the day amid reports of friendlier regulatory guardrails for the chip sector. ARM Holding stock is down 6.2% today due to a disappointing outlook attached to its fiscal Q4 earnings report. Shopify (NYSE: SHOP) was one of yesterday’s winners alongside Netflix (Nasdaq: NFLX) but is shaving off 4.8% of its value today after reporting a wider than expected Q1 net loss. AppLovin (Nasdaq: APP) stock is soaring by 17% today after offloading its mobile games studio portfolio in an $800 million deal. The AppLovin CEO said the company was “never a game developer at heart.” The post Live Nasdaq Composite: Markets Rise on Trade-Deal Promise appeared first on 24/7 Wall St..
Arm Holdings Q4: The Massive Post-Earnings Stock Drop Appears Exaggerated
Arm Holdings plc met Q4 FY 25 expectations with $1.24 billion in revenue and $0.55 EPS, but stock slid due to cautious Q1 2026 guidance. High valuation and geopolitical risks, particularly with China, contribute to stock volatility despite Arm's strong market position and essential IP. Arm's significant R&D investments led to substantial operating income growth, but management's reluctance to provide full-year guidance adds uncertainty.
Arm's long-term promise meets short-term haze, says leading investment bank
Investors are braced for shares Arm Holdings PLC (NASDAQ:ARM) to fall sharply on the back of lower-than-expected earnings after the bell Wednesday. But one leading investment bank is still sold on the chipmaker's long-term growth potential, but warns that limited visibility into customer demand could weigh on performance in the coming year.
Arm Holdings: Catch It Before It Bounces Back, Because It Will - Initiating With Buy
Arm stock crashed as much as 11% in pre-market trading after a weak 1Q26 outlook and no FY26 guidance due to tariff uncertainty. We think investors should take advantage. Arm is a pricey growth stock. Still, investors should focus on the big forward-looking picture rather than get caught in the trap of worrying about what's already been priced in. Arm remains uniquely positioned as the industry-go-to for Apple on smartphone design and increasingly stealing share from x86 on the CPU front.
Arm: Weak Licensing Growth Ahead; Reiterate 'Sell'
I reiterate a 'Sell' rating on Arm, citing its hefty valuation and AI hype, despite strong FY25 growth but weak Licensing business guidance. Armv9 technology drives growth, with adoption by major companies, but tariff and economic uncertainties could impact royalty revenues from the US market. Hyperscalers like Alphabet and Microsoft favor Arm's architecture, potentially boosting future growth, but weak Q1 FY26 guidance and licensing business concerns remain.
Arm shares slide as tariffs dim the outlook for 2025
Chip designer Arm Holdings PLC (NASDAQ:ARM) saw its stock drop around 9% in early trading on Thursday, as new guidance underwhelmed investors. Arm reported its fourth quarter results showing ‘record' revenue of $1.25 billion for the three months ended 31 March, up 34% on the same period last year.
Arm Holdings plc (ARM) Q4 2025 Earnings Call Transcript
Arm Holdings plc (NASDAQ:ARM ) Q4 2025 Earnings Conference Call May 7, 2025 5:00 PM ET Company Participants Ian Thornton - VP, IR Rene Haas - CEO Jason Child - CFO Conference Call Participants Mark Lipacis - Evercore Andrew Gardiner - Citi Ross Seymore - Deutsche Bank Joe Quatrochi - Wells Fargo Srini Pajjuri - Raymond James Sebastien Naji - William Blair Timm Schulze-Melander - Redburn Atlantic Vivek Arya - Bank of America Vijay Rakesh - Mizuho Lee Simpson - Morgan Stanley Operator Good day, and thank you for standing by. Welcome to the Arm Fourth Quarter and Fiscal Year ended 2025 Webcast and Conference Call.
Arm shares fall after weak full-year outlook offsets strong Q4 results
Shares of Arm Holdings PLC (NASDAQ:ARM) fell nearly 8% in extended trading on Wednesday after the British chip designer issued a full-year forecast that came in well below Wall Street expectations, overshadowing better-than-expected fourth-quarter earnings. Arm projected fiscal 2026 revenue in the range of $3.94 billion to $4.04 billion, significantly lower than analysts' average estimate of $4.91 billion, according to LSEG data.
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