ARM HOLDINGS PLC /UK ARM

Technology SIC 3674 - Semiconductors & Related Devices NAICS Manufacturing › Computer and Electronic Product Manufacturing › Semiconductor and Other Electronic Component Manufacturing › Semiconductor and Related Device Manufacturing derived Nasdaq

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Market cap —
52-week range — - —

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 FY2025FY2024FY2023FY2022FY2021FY2020
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 0.850.750.300.510.54—
EPS, diluted 0.850.750.290.510.54—
Shares, diluted (wtd. avg.) 1.07B1.06B1.04B1.03B1.03B—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
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 FY2025FY2024FY2023FY2022FY2021FY2020
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B Revenue, FY2021: 2.7B Gross profit, FY2021: 2.6B Net income, FY2021: 549M Revenue, FY2022: 2.7B Gross profit, FY2022: 2.6B Net income, FY2022: 524M Revenue, FY2023: 3.2B Gross profit, FY2023: 3.1B Net income, FY2023: 306M Revenue, FY2024: 4B Gross profit, FY2024: 3.9B Net income, FY2024: 792M Revenue, FY2025: 4.9B Gross profit, FY2025: 4.8B Net income, FY2025: 904M FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $2.70B $2.68B $3.23B $4.01B $4.92B
Gross profit — $2.57B $2.57B $3.08B $3.89B $4.80B
Net income — $549.0M $524.0M $306.0M $792.0M $904.0M

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