Arm Holdings plc American Depositary Shares (ARM)

Name: Arm Holdings plc American Depositary Shares Financial Statements
Creator: Quarter Results

Technology | Semiconductors

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$1.2B

Net Income

$223M

Operating Margin

15.4%

Free Cash Flow

$178M

Debt / Assets

23.4%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Arm Holdings plc American Depositary Shares (ARM).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	1,242,000,000	1,135,000,000	1,053,000,000	1,241,000,000
Cost of Revenue	72,000,000	29,000,000	60,000,000	28,000,000
Gross Profit	1,170,000,000	1,106,000,000	993,000,000	1,188,500,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	263,000,000	252,000,000	232,000,000	232,500,000
Operating Expenses	979,000,000	943,000,000	886,000,000	803,000,000
Operating Income	191,000,000	163,000,000	107,000,000	410,000,000
Interest Expense	0	0	0	0
Income Before Tax	228,000,000	302,000,000	146,000,000	144,000,000
Income Tax Expense	5,000,000	64,000,000	16,000,000	-66,000,000
Net Income	223,000,000	238,000,000	130,000,000	210,000,000
Per Share
EPS	0.21	0.22	0.12	0.20
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Arm Holdings plc American Depositary Shares (ARM).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Revenue	4,007,000,000	3,233,000,000	2,679,000,000	2,703,000,000
Cost of Revenue	206,000,000	234,000,000	106,000,000	131,000,000
Gross Profit	3,801,000,000	2,999,000,000	2,573,000,000	2,572,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	965,000,000	968,000,000	762,000,000	897,000,000
Operating Expenses	2,974,000,000	2,900,000,000	1,895,000,000	1,892,000,000
Operating Income	827,000,000	99,000,000	671,000,000	633,000,000
Interest Expense	0	0	0	0
Income Before Tax	720,000,000	212,000,000	671,000,000	786,000,000
Income Tax Expense	-72,000,000	-94,000,000	147,000,000	110,000,000
Net Income	792,000,000	306,000,000	524,000,000	549,000,000
Per Share
EPS	0.75	0.30	0.51	0.54
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Arm Holdings plc American Depositary Shares (ARM).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	2,085,000,000	1,923,000,000	1,554,000,000	1,004,000,000
Short Term Investments	740,000,000	1,000,000,000	661,000,000	631,000,000
Net Receivables	1,898,000,000	1,129,000,000	1,153,000,000	1,290,000,000
Inventory	0	0	0	0
Total Current Assets	4,830,000,000	4,197,000,000	3,537,000,000	3,092,000,000
Property Plant Equipment	714,000,000	420,000,000	391,000,000	417,000,000
Goodwill and Intangibles	1,771,000,000	1,777,000,000	1,758,000,000	1,841,000,000
Total Assets	8,932,000,000	7,927,000,000	6,866,000,000	6,510,000,000
Liabilities
Account Payables	63,000,000	26,000,000	65,000,000	57,000,000
Short Term Debt	40,000,000	32,000,000	26,000,000	31,000,000
Total Current Liabilities	929,000,000	1,505,000,000	1,363,000,000	1,395,000,000
Long Term Debt	316,000,000	194,000,000	193,000,000	230,000,000
Total Liabilities	2,093,000,000	2,632,000,000	2,815,000,000	2,962,000,000
Shareholders Equity
Retained Earnings	3,543,000,000	2,751,000,000	2,457,000,000	1,933,000,000
Total Shareholders Equity	6,839,000,000	5,295,000,000	4,051,000,000	3,548,000,000

Balance sheet annual history for Arm Holdings plc American Depositary Shares (ARM).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	2,085,000,000	1,923,000,000	1,554,000,000	1,004,000,000
Short Term Investments	740,000,000	1,000,000,000	661,000,000	631,000,000
Net Receivables	1,898,000,000	1,129,000,000	1,153,000,000	1,290,000,000
Inventory	0	0	0	0
Total Current Assets	4,830,000,000	4,197,000,000	3,537,000,000	3,092,000,000
Property Plant Equipment	714,000,000	420,000,000	391,000,000	417,000,000
Goodwill and Intangibles	1,771,000,000	1,777,000,000	1,758,000,000	1,841,000,000
Total Assets	8,932,000,000	7,927,000,000	6,866,000,000	6,510,000,000
Liabilities
Account Payables	63,000,000	26,000,000	65,000,000	57,000,000
Short Term Debt	40,000,000	32,000,000	26,000,000	31,000,000
Total Current Liabilities	929,000,000	1,505,000,000	1,363,000,000	1,395,000,000
Long Term Debt	316,000,000	194,000,000	193,000,000	230,000,000
Total Liabilities	2,093,000,000	2,632,000,000	2,815,000,000	2,962,000,000
Shareholders Equity
Retained Earnings	3,543,000,000	2,751,000,000	2,457,000,000	1,933,000,000
Total Shareholders Equity	6,839,000,000	5,295,000,000	4,051,000,000	3,548,000,000

Cash flow quarterly history for Arm Holdings plc American Depositary Shares (ARM).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	792,000,000	306,000,000	524,000,000	549,000,000
Depreciation & Amortization	182,900,000	162,000,000	170,000,000	185,000,000
Stock Based Compensation	0	1,037,000,000	79,000,000	26,000,000
Change in Working Capital	-1,465,000,000	-195,000,000	-73,000,000	-188,000,000
Operating Cash Flow	397,000,000	1,090,000,000	739,000,000	458,000,000
Investing Activities
Capital Expenditure	-219,000,000	-143,000,000	-93,000,000	-75,000,000
Investments	-239,000,000	-92,000,000	-93,000,000	-75,000,000
Investing Cash Flow	-35,000,000	-516,000,000	-138,000,000	-619,000,000
Financing Activities
Debt Repayment	0	0	0	-50,000,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-202,000,000	-208,000,000	-42,000,000	-32,000,000
Summary
Free Cash Flow	178,000,000	947,000,000	646,000,000	383,000,000
Net Change in Cash	162,000,000	369,000,000	550,000,000	-210,000,000

Cash flow annual history for Arm Holdings plc American Depositary Shares (ARM).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	792,000,000	306,000,000	524,000,000	549,000,000
Depreciation & Amortization	182,900,000	162,000,000	170,000,000	185,000,000
Stock Based Compensation	0	1,037,000,000	79,000,000	26,000,000
Change in Working Capital	-1,465,000,000	-195,000,000	-73,000,000	-188,000,000
Operating Cash Flow	397,000,000	1,090,000,000	739,000,000	458,000,000
Investing Activities
Capital Expenditure	-219,000,000	-143,000,000	-93,000,000	-75,000,000
Investments	-239,000,000	-92,000,000	-93,000,000	-75,000,000
Investing Cash Flow	-35,000,000	-516,000,000	-138,000,000	-619,000,000
Financing Activities
Debt Repayment	0	0	0	-50,000,000
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	0	0	0	0
Financing Cash Flow	-202,000,000	-208,000,000	-42,000,000	-32,000,000
Summary
Free Cash Flow	178,000,000	947,000,000	646,000,000	383,000,000
Net Change in Cash	162,000,000	369,000,000	550,000,000	-210,000,000