Arm Holdings Plc /Uk financial data

Symbol
ARM on Nasdaq
Location
110 Fulbourn Road, Cambridge, United Kingdom
Fiscal year end
March 31
Latest financial report
6-K - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 519 % +42.9%
Debt-to-equity 32 % -22.1%
Return On Equity 12 % +2.83%
Return On Assets 9.09 % +9.92%
Operating Margin 19.5 % +71.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.06B shares +1.56%
Common Stock, Shares, Outstanding 1.06B shares +0.95%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.06B shares +1.05%
Weighted Average Number of Shares Outstanding, Diluted 1.07B shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.41B USD +24.8%
Cost of Revenue 115M USD -19%
Research and Development Expense 2.42B USD +20.5%
Operating Income (Loss) 862M USD +114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 860M USD +68%
Income Tax Expense (Benefit) 30M USD
Net Income (Loss) Attributable to Parent 830M USD +29.5%
Earnings Per Share, Basic 0 USD/shares +25.8%
Earnings Per Share, Diluted 0 USD/shares +27.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.52B USD +68.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.12B USD +11.2%
Assets, Current 5.37B USD +32.1%
Deferred Income Tax Assets, Net 403M USD +14.8%
Property, Plant and Equipment, Net 573M USD +96.9%
Operating Lease, Right-of-Use Asset 358M USD +54.3%
Intangible Assets, Net (Excluding Goodwill) 245M USD +33.2%
Goodwill 1.63B USD -0.98%
Other Assets, Noncurrent 249M USD -1.97%
Assets 9.71B USD +20.1%
Employee-related Liabilities, Current 115M USD +10.6%
Contract with Customer, Liability, Current 296M USD +35.8%
Liabilities, Current 960M USD +6.79%
Contract with Customer, Liability, Noncurrent 734M USD +4.26%
Deferred Income Tax Liabilities, Net 27M USD -79.4%
Operating Lease, Liability, Noncurrent 373M USD +62.9%
Other Liabilities, Noncurrent 182M USD +102%
Liabilities 2.3B USD +11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 393M USD -4.15%
Retained Earnings (Accumulated Deficit) 3.91B USD +26.9%
Stockholders' Equity Attributable to Parent 7.41B USD +23.2%
Liabilities and Equity 9.71B USD +20.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 332M USD
Net Cash Provided by (Used in) Financing Activities -123M USD -28.1%
Net Cash Provided by (Used in) Investing Activities -372M USD -403%
Common Stock, Shares Authorized 1.1B shares +0.83%
Common Stock, Shares, Issued 1.06B shares +0.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -129M USD +71.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.52B USD +68.1%
Deferred Tax Assets, Valuation Allowance 26M USD +4%
Deferred Tax Assets, Gross 674M USD +31.1%
Operating Lease, Liability 346M USD +56.6%
Depreciation 76M USD -1.55%
Payments to Acquire Property, Plant, and Equipment 154M USD +431%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 813M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid 452M USD +73.2%
Property, Plant and Equipment, Gross 858M USD +41.6%
Operating Lease, Liability, Current 37M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40M USD +73.9%
Unrecognized Tax Benefits 101M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD +85%
Additional Paid in Capital 3.1B USD +23.1%
Amortization of Intangible Assets 87M USD +1.16%
Depreciation, Depletion and Amortization 60M USD +39.5%
Deferred Tax Assets, Net of Valuation Allowance 648M USD +32.5%
Share-based Payment Arrangement, Expense 926M USD +16.6%