ARM HOLDINGS PLC /UK ARM
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.85
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.92B | $4.01B | $3.23B | $2.68B | $2.70B | — |
| Cost of revenue | $121.0M | $121.0M | $154.0M | $106.0M | $131.0M | — |
| Gross profit | $4.80B | $3.89B | $3.08B | $2.57B | $2.57B | — |
| R&D | $2.78B | $2.07B | $1.98B | $1.13B | $995.0M | — |
| SG&A | $1.11B | $984.0M | $983.0M | $762.0M | $897.0M | — |
| Total operating expenses | $3.90B | $3.06B | $2.97B | $1.90B | $1.94B | — |
| Operating income | $900.0M | $831.0M | $111.0M | $671.0M | $633.0M | — |
| Pre-tax income | $1.16B | $720.0M | $212.0M | $671.0M | $786.0M | — |
| Income tax | $253.0M | $72.0M | $94.0M | $146.8M | $109.7M | — |
| Net income | $904.0M | $792.0M | $306.0M | $524.0M | $549.0M | — |
| EPS, basic | 0.85 | 0.75 | 0.30 | 0.51 | 0.54 | — |
| EPS, diluted | 0.85 | 0.75 | 0.29 | 0.51 | 0.54 | — |
| Shares, diluted (wtd. avg.) | $1.07B | $1.06B | $1.04B | $1.03B | $1.03B | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $2.75B | $2.08B | $1.92B | $1.55B | $1.00B | $1.21B |
| Short-term investments | $850.0M | $740.0M | $1.00B | $661.0M | — | — |
| Receivables | $1.30B | $1.11B | $781.0M | $999.0M | — | — |
| Total current assets | $6.24B | $4.83B | $4.20B | $3.54B | — | — |
| Property, plant and equipment | $772.0M | $354.0M | $215.0M | $185.0M | — | — |
| Goodwill | $1.62B | $1.62B | $1.62B | $1.62B | — | — |
| Other intangibles | $230.0M | $151.0M | $152.0M | $138.0M | — | — |
| Total assets | $10.70B | $8.93B | $7.93B | $6.87B | — | — |
| Total current liabilities | $1.04B | $929.0M | $1.50B | $1.36B | — | — |
| Total liabilities | $2.42B | $2.09B | $2.63B | $2.81B | — | — |
| Retained earnings | $4.45B | $3.54B | $2.75B | $2.46B | — | — |
| Total equity | $8.29B | $6.84B | $5.29B | $4.05B | $3.55B | $4.05B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.52B | $397.0M | $1.09B | $739.0M | $458.0M | — |
| Depreciation and amortisation | $249.0M | $183.0M | $162.0M | $170.0M | $185.0M | — |
| Stock-based compensation | $1.05B | $820.0M | $1.04B | $79.0M | $26.0M | — |
| Capital expenditure | $545.0M | $219.0M | $92.0M | $64.0M | $34.0M | — |
| Investing cash flow | -$325.0M | -$35.0M | -$516.0M | -$138.0M | -$619.0M | — |
| Financing cash flow | -$548.0M | -$202.0M | -$208.0M | -$42.0M | -$32.0M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001973239-26-000097.
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