ARM HOLDINGS PLC /UK financial data

Symbol
ARM on Nasdaq
Location
Cambridge, United Kingdom
Fiscal year end
31 March
Latest financial report
6-K - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 530% % 40%
Debt-to-equity 32% % -18%
Return On Equity 11% % -20%
Return On Assets 8.4% % -16%
Operating Margin 19% % 56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,056,513,738 shares 1.6%
Common Stock, Shares, Outstanding 1,062,000,000 shares 0.76%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,062,000,000 shares 0.95%
Weighted Average Number of Shares Outstanding, Diluted 1,069,000,000 shares 0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,671,000,000 USD 26%
Cost of Revenue $117,000,000 USD -13%
Research and Development Expense $2,624,000,000 USD 24%
Operating Income (Loss) $872,000,000 USD 97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $820,000,000 USD 29%
Income Tax Expense (Benefit) $19,000,000 USD -69%
Net Income (Loss) Attributable to Parent $801,000,000 USD -0.62%
Earnings Per Share, Basic 0.75 USD/shares -3.8%
Earnings Per Share, Diluted 0.75 USD/shares -2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,807,000,000 USD 38%
Accounts Receivable, after Allowance for Credit Loss, Current $984,000,000 USD 4.7%
Assets, Current $5,736,000,000 USD 32%
Deferred Income Tax Assets, Net $439,000,000 USD 17%
Property, Plant and Equipment, Net $732,000,000 USD 107%
Operating Lease, Right-of-Use Asset $381,000,000 USD 56%
Intangible Assets, Net (Excluding Goodwill) $240,000,000 USD 45%
Goodwill $1,625,000,000 USD 0.56%
Other Assets, Noncurrent $300,000,000 USD 3.1%
Assets $10,176,000,000 USD 20%
Employee-related Liabilities, Current $147,000,000 USD 29%
Contract with Customer, Liability, Current $331,000,000 USD 88%
Liabilities, Current $1,057,000,000 USD 21%
Contract with Customer, Liability, Noncurrent $720,000,000 USD -4%
Deferred Income Tax Liabilities, Net $6,000,000 USD -95%
Operating Lease, Liability, Noncurrent $397,000,000 USD 72%
Other Liabilities, Noncurrent $168,000,000 USD 118%
Liabilities $2,378,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $389,000,000 USD 13%
Retained Earnings (Accumulated Deficit) $4,134,000,000 USD 24%
Stockholders' Equity Attributable to Parent $7,798,000,000 USD 21%
Liabilities and Equity $10,176,000,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $332,000,000 USD
Net Cash Provided by (Used in) Financing Activities $123,000,000 USD -28%
Net Cash Provided by (Used in) Investing Activities $372,000,000 USD -403%
Common Stock, Shares Authorized 1,097,000,000 shares 0.83%
Common Stock, Shares, Issued 1,062,000,000 shares 0.76%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $129,000,000 USD 72%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,807,000,000 USD 38%
Deferred Tax Assets, Valuation Allowance $26,000,000 USD 4%
Deferred Tax Assets, Gross $674,000,000 USD 31%
Operating Lease, Liability $346,000,000 USD 57%
Depreciation $76,000,000 USD -1.6%
Payments to Acquire Property, Plant, and Equipment $154,000,000 USD 431%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $845,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $452,000,000 USD 73%
Property, Plant and Equipment, Gross $858,000,000 USD 42%
Operating Lease, Liability, Current $40,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $37,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,000,000 USD 15%
Operating Lease, Weighted Average Discount Rate, Percent 0.0423 pure 48%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $106,000,000 USD 165%
Lessee, Operating Lease, Liability, to be Paid, Year Three $40,000,000 USD 74%
Unrecognized Tax Benefits $101,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $37,000,000 USD 85%
Additional Paid in Capital $3,273,000,000 USD 19%
Amortization of Intangible Assets $87,000,000 USD 1.2%
Depreciation, Depletion and Amortization $60,000,000 USD 40%
Deferred Tax Assets, Net of Valuation Allowance $648,000,000 USD 33%
Share-based Payment Arrangement, Expense $984,000,000 USD 20%