ARM
$292.34+0.93%
as of close, Oct 1, 2026
☾ AH $292.34 +0.93%
ARM financial statements
The full income statement, balance sheet, and cash-flow statement for Arm Holdings plc (ADR) (ARM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2022-03 1.03B2023-03 1.03B2024-03 1.04B2025-03 1.06B2026-03 1.06B+3.8% over 4 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 4.92B+22.8% | 4.01B+23.9% | 3.23B+20.7% | 2.68B-0.9% | 2.70B | |
| 4.80B+23.5% | 3.89B+26.2% | 3.08B+19.7% | 2.57B+0.0% | 2.57B | ||
| Cost of revenue | 121M+0.0% | 121M-21.4% | 154M+45.3% | 106M-19.1% | 131M | |
| 3.90B+27.6% | 3.06B+2.9% | 2.97B+56.0% | 1.90B-1.9% | 1.94B | ||
| Research & development | 2.78B+34.0% | 2.07B+4.6% | 1.98B+74.7% | 1.13B+13.9% | 995M | |
| Selling, general & administrative | 1.11B+13.3% | 984M+0.1% | 983M+29.0% | 762M-15.1% | 897M | |
| Restructuring | — | — | 1.50M+0.0% | 1.50M | — | |
| Amortization of intangibles | 99.0M+13.8% | 87.0M+1.2% | 86.0M | — | — | |
| Provision for credit losses | 11.0M-35.3% | 17.0M | 0.00+100.0% | -34.0M-221.4% | 28.0M | |
| Operating income | 900M+8.3% | 831M+648.6% | 111M-83.5% | 671M+6.0% | 633M | |
| Other non-operating income | 132M+1220.0% | 10.0M-9.1% | 11.0M+266.7% | 3.00M-70.0% | 10.0M | |
| Equity-method income | -5.00M+98.2% | -274M-1511.8% | -17.0M+58.5% | -41.0M-136.6% | 112M | |
| Gain (loss) on equity securities | -6.00M-114.0% | 43.0M | 0.00 | 0.00 | — | |
| Pre-tax income | 1.16B+60.7% | 720M+239.6% | 212M-68.4% | 671M-14.6% | 786M | |
| Income tax | 253M+451.4% | -72.0M+23.4% | -94.0M-164.0% | 147M+33.8% | 110M | |
| 904M+14.1% | 792M+158.8% | 306M-41.6% | 524M-4.6% | 549M | ||
| Income from continuing operations | — | — | 306M-41.6% | 524M-22.5% | 676M | |
| $0.85+13.3% | $0.75+158.6% | $0.29-43.1% | $0.51-5.6% | $0.54 | ||
| EPS (basic) | $0.85+13.3% | $0.75+150.0% | $0.30-41.2% | $0.51-5.6% | $0.54 | |
| Weighted-avg shares (basic) | 1.06B+1.0% | 1.05B+2.2% | 1.03B+0.2% | 1.02B-0.0% | 1.03B | |
| Weighted-avg shares (diluted) | 1.07B+0.5% | 1.06B+1.8% | 1.04B+1.6% | 1.03B+0.3% | 1.03B | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 6.24B+29.1% | 4.83B+15.1% | 4.20B+18.7% | 3.54B | — | ||
| Cash & equivalents | 2.75B+31.9% | 2.08B+8.4% | 1.92B+23.7% | 1.55B+54.8% | 1.00B | |
| Short-term investments | 850M+14.9% | 740M-26.0% | 1.00B+51.3% | 661M | — | |
| Accounts receivable | 1.30B+17.4% | 1.11B+41.7% | 781M-21.8% | 999M | — | |
| Prepaid expenses | 358M+39.8% | 256M+63.1% | 157M-7.1% | 169M | — | |
| 10.7B+19.8% | 8.93B+12.7% | 7.93B+15.5% | 6.87B | — | ||
| Property, plant & equipment | 772M+118.1% | 354M+64.7% | 215M+16.2% | 185M | — | |
| Operating lease right-of-use | 379M+18.4% | 320M+56.1% | 205M-0.5% | 206M | — | |
| Goodwill | 1.62B+0.2% | 1.62B-0.3% | 1.63B+0.3% | 1.62B | — | |
| Intangible assets | 230M+52.3% | 151M-0.7% | 152M+10.1% | 138M | — | |
| Long-term investments | 387M-31.5% | 565M-23.8% | 741M+2.5% | 723M | — | |
| Deferred tax assets | 375M-6.5% | 401M+42.2% | 282M+102.9% | 139M | — | |
| Other non-current assets | 312M+2.3% | 305M+13.0% | 270M+33.7% | 202M | — | |
| Total non-current assets | 4.47B+8.9% | 4.10B+10.0% | 3.73B+12.0% | 3.33B | — | |
| 1.04B+11.9% | 929M-38.3% | 1.50B+10.4% | 1.36B | — | ||
| Accounts payable | 80.0M+27.0% | 63.0M+142.3% | 26.0M-68.3% | 82.0M | — | |
| Deferred revenue | 294M+40.7% | 209M+5.6% | 198M-32.4% | 293M | — | |
| Current lease liability | 39.0M+30.0% | 30.0M+11.1% | 27.0M+3.8% | 26.0M | — | |
| Other current liabilities | 447M+4.9% | 426M-49.0% | 835M+185.0% | 293M | — | |
| Finance lease liability (current) | 25.0M+150.0% | 10.0M+100.0% | 5.00M+150.0% | 2.00M | — | |
| 2.42B+15.5% | 2.09B-20.5% | 2.63B-6.5% | 2.81B | — | ||
| Deferred revenue (non-current) | 752M+7.1% | 702M-2.1% | 717M-11.2% | 807M | — | |
| Non-current lease liability | 393M+24.4% | 316M+62.9% | 194M+0.5% | 193M | — | |
| Operating lease liability (total) | 432M+24.9% | 346M+56.6% | 221M | — | — | |
| Finance lease liability (total) | 59.0M+136.0% | 25.0M | — | — | — | |
| Finance lease liability | 34.0M+126.7% | 15.0M | — | — | — | |
| Deferred tax liabilities | 39.0M-4.9% | 41.0M-69.6% | 135M-48.5% | 262M | — | |
| Other non-current liabilities | 161M+103.8% | 79.0M+29.5% | 61.0M+60.5% | 38.0M | — | |
| Total non-current liabilities | 1.38B+18.3% | 1.16B+3.3% | 1.13B-22.4% | 1.45B | — | |
| 8.29B+21.2% | 6.84B+29.2% | 5.29B+30.7% | 4.05B+14.2% | 3.55B | ||
| Common stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M | — | |
| Additional paid-in capital | 3.47B+18.7% | 2.92B+34.6% | 2.17B+78.5% | 1.22B | — | |
| Retained earnings | 4.45B+25.5% | 3.54B+28.8% | 2.75B+12.0% | 2.46B | — | |
| Accumulated other comprehensive income | 370M-0.5% | 372M+0.3% | 371M-1.3% | 376M | — | |
| Total liabilities & equity | 10.7B+19.8% | 8.93B+12.7% | 7.93B+15.5% | 6.87B | — | |
| Common shares issued | 1.06B+0.7% | 1.06B+1.6% | 1.04B+1.4% | 1.03B | — | |
| Common shares outstanding | 1.06B+0.7% | 1.06B+1.6% | 1.04B+1.4% | 1.03B | — | |
| Shares outstanding (cover) | 1.06B+0.7% | 1.06B+1.6% | 1.04B | — | — | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 1.52B+283.9% | 397M-63.6% | 1.09B+47.5% | 739M+61.4% | 458M | ||
| Depreciation & amortization | 249M+36.1% | 183M+13.0% | 162M-4.7% | 170M-8.1% | 185M | |
| Intangible amortization | 99.0M+13.8% | 87.0M+1.2% | 86.0M | — | — | |
| Share-based compensation | 1.05B+28.3% | 820M-20.9% | 1.04B+1212.7% | 79.0M+203.8% | 26.0M | |
| Deferred income taxes | 15.0M+106.9% | -218M+19.3% | -270M-694.1% | -34.0M+57.5% | -80.0M | |
| Change in receivables | 201M-39.3% | 331M+251.8% | -218M-74.4% | -125M-157.1% | 219M | |
| -325M-828.6% | -35.0M+93.2% | -516M-273.9% | -138M+77.7% | -619M | ||
| Capital expenditure | 545M+148.9% | 219M+138.0% | 92.0M+43.8% | 64.0M+88.2% | 34.0M | |
| Free cash flow | 979M+450.0% | 178M-82.2% | 998M+47.9% | 675M+59.2% | 424M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 17.0M+1800.0% | -1.00M-200.0% | 1.00M | 0.00-100.0% | 31.0M | |
| -548M-171.3% | -202M+2.9% | -208M-395.2% | -42.0M-31.3% | -32.0M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -26.0M-13.0% | -23.0M-130.0% | -10.0M-400.0% | -2.00M+0.0% | -2.00M | |
| FX effect on cash | 15.0M+650.0% | 2.00M-33.3% | 3.00M+133.3% | -9.00M+47.1% | -17.0M | |
| Net change in cash | 666M+311.1% | 162M-56.1% | 369M-32.9% | 550M+361.9% | -210M | |
| Interest paid | — | — | 0.00 | 0.00-100.0% | 1.00M | |
| Income taxes paid | 223M+49.7% | 149M-20.3% | 187M+19.1% | 157M+11.3% | 141M | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 161B+42.7% | 113B-12.0% | 128B | — | — | |
| P/E | 178.1×+25.0% | 142.5×-41.7% | 244.5× | — | — | |
| P/S | 32.7×+16.2% | 28.2×-41.1% | 47.8× | — | — | |
| P/B | 19.4×+17.8% | 16.5×-47.8% | 31.6× | — | — | |
| P/FCF | 164.4×-74.1% | 633.8×+233.9% | 189.8× | — | — | |
| Earnings yield | 0.56%-20.0% | 0.70%+71.7% | 0.41% | — | — | |
| FCF yield | 0.61%+285.5% | 0.16%-70.0% | 0.53% | — | — | |
| Source filing | 20-F | 20-F | 20-F | 10-K | 10-K |
About this data
Source: ARM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ARM filings on SEC EDGAR → Not investment advice.