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ARM (ARM) Financials

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$138.31 -4.24 (-2.97%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$138.34 +0.03 (+0.03%)
As of 08/29/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for ARM

Annual Income Statements for ARM

This table shows ARM's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 549 524 306 792
Consolidated Net Income / (Loss)		 549 524 306 792
Net Income / (Loss) Continuing Operations		 676 524 306 792
Total Pre-Tax Income 		786 671 212 720
Total Operating Income		 633 671 111 831
Total Gross Profit		 2,572 2,573 3,079 3,886
Total Revenue		 2,703 2,679 3,233 4,007
Operating Revenue		 2,703 2,679 3,233 4,007
Total Cost of Revenue		 131 106 154 121
Operating Cost of Revenue		 131 106 154 121
Total Operating Expenses		 1,939 1,902 2,968 3,055
Selling, General & Admin Expense		 897 762 983 984
Research & Development Expense		 995 1,133 1,979 2,071
Restructuring Charge		 26 7.00 6.00 0.00
Total Other Income / (Expense), net		 153 0.00 101 -111
Interest & Investment Income		 143 -3.00 90 -121
Other Income / (Expense), net		 10 3.00 11 10
Income Tax Expense		 110 147 -94 -72
Weighted Average Basic Shares Outstanding		 1.03B 1.03B 1.03B 1.05B
Weighted Average Diluted Shares Outstanding		 1.03B 1.03B 1.04B 1.06B
Weighted Average Basic & Diluted Shares Outstanding		 - - 1.04B 1.06B

Quarterly Income Statements for ARM

No quarterly income statements for ARM are available.

Annual Cash Flow Statements for ARM

This table details how cash moves in and out of ARM's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024 2025
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -210 550 369 162
Net Cash From Operating Activities		 458 739 1,090 397
Net Cash From Continuing Operating Activities		 458 739 1,090 397
Net Income / (Loss) Continuing Operations		 549 524 306 792
Consolidated Net Income / (Loss)		 549 524 306 792
Depreciation Expense		 185 170 162 183
Non-Cash Adjustments To Reconcile Net Income		 -229 92 755 654
Changes in Operating Assets and Liabilities, net		 -47 -47 -133 -1,232
Net Cash From Investing Activities		 -619 -138 -516 -35
Net Cash From Continuing Investing Activities		 -619 -138 -516 -35
Purchase of Property, Plant & Equipment		 -34 -64 -92 -219
Acquisitions		 -41 -29 -51 -20
Purchase of Investments		 -758 -1,126 -797 -737
Sale and/or Maturity of Investments		 245 1,081 425 940
Other Investing Activities, net		 -31 0.00 -1.00 1.00
Net Cash From Financing Activities		 -32 -42 -208 -202
Net Cash From Continuing Financing Activities		 -32 -42 -208 -202
Repayment of Debt		 -2.00 -2.00 -10 -23
Other Financing Activities, net		 -37 -40 -198 -179
Effect of Exchange Rate Changes		 -17 -9.00 3.00 2.00
Cash Income Taxes Paid		 141 157 187 149

Quarterly Cash Flow Statements for ARM

No quarterly cash flow statements for ARM are available.

Annual Balance Sheets for ARM

This table presents ARM's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2023 2024 2025
Period end date 3/31/2023 3/31/2024 3/31/2025
Total Assets		 6,866 7,927 8,932
Total Current Assets		 3,537 4,197 4,830
Cash & Equivalents		 1,554 1,923 2,085
Short-Term Investments		 661 1,000 740
Accounts Receivable		 999 781 1,107
Prepaid Expenses		 169 157 256
Other Current Assets		 154 336 642
Plant, Property, & Equipment, net		 185 215 394
Total Noncurrent Assets		 3,144 3,515 3,708
Long-Term Investments		 723 741 565
Goodwill		 1,620 1,625 1,620
Intangible Assets		 138 152 151
Noncurrent Deferred & Refundable Income Taxes		 139 282 401
Other Noncurrent Operating Assets		 524 475 971
Total Liabilities & Shareholders' Equity		 6,866 7,927 8,932
Total Liabilities		 2,815 2,632 2,093
Total Current Liabilities		 1,363 1,505 929
Current Deferred Revenue		 293 198 209
Current Deferred & Payable Income Tax Liabilities		 162 147 124
Current Employee Benefit Liabilities		 589 298 140
Other Current Liabilities		 319 862 456
Total Noncurrent Liabilities		 1,452 1,107 1,164
Noncurrent Deferred & Payable Income Tax Liabilities		 262 135 41
Other Noncurrent Operating Liabilities		 1,190 255 1,123
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 4,051 5,295 6,839
Total Preferred & Common Equity		 4,051 5,295 6,839
Total Common Equity		 4,051 5,295 6,839
Common Stock		 1,218 2,173 2,924
Retained Earnings		 2,457 2,751 3,543
Accumulated Other Comprehensive Income / (Loss)		 376 371 372

Quarterly Balance Sheets for ARM

This table presents ARM's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q4 2024
Period end date 3/31/2023 3/31/2024
Total Assets		 6,866 7,927
Total Current Assets		 3,537 4,197
Cash & Equivalents		 1,554 1,923
Short-Term Investments		 661 1,000
Accounts Receivable		 999 781
Prepaid Expenses		 169 157
Other Current Assets		 154 336
Plant, Property, & Equipment, net		 185 215
Total Noncurrent Assets		 3,144 3,515
Long-Term Investments		 723 741
Noncurrent Note & Lease Receivables		 - 240
Goodwill		 1,620 1,625
Intangible Assets		 138 152
Noncurrent Deferred & Refundable Income Taxes		 139 282
Other Noncurrent Operating Assets		 524 475
Total Liabilities & Shareholders' Equity		 6,866 7,927
Total Liabilities		 2,815 2,632
Total Current Liabilities		 1,363 1,505
Current Deferred Revenue		 293 198
Current Deferred & Payable Income Tax Liabilities		 162 147
Current Employee Benefit Liabilities		 589 298
Other Current Liabilities		 319 862
Total Noncurrent Liabilities		 1,452 1,107
Noncurrent Deferred Revenue		 - 717
Noncurrent Deferred & Payable Income Tax Liabilities		 262 135
Other Noncurrent Operating Liabilities		 1,190 255
Commitments & Contingencies		 0.00 0.00
Total Equity & Noncontrolling Interests		 4,051 5,295
Total Preferred & Common Equity		 4,051 5,295
Total Common Equity		 4,051 5,295
Common Stock		 1,218 2,173
Retained Earnings		 2,457 2,751
Accumulated Other Comprehensive Income / (Loss)		 376 371

Annual Metrics And Ratios for ARM

This table displays calculated financial ratios and metrics derived from ARM's official financial filings.

Metric 2022 2023 2024 2025
Period end date 3/31/2022 3/31/2023 3/31/2024 3/31/2025
Growth Metrics		 - - - -
Revenue Growth		 0.00% -0.89% 20.68% 23.94%
EBITDA Growth		 0.00% 1.93% -66.35% 260.56%
EBIT Growth		 0.00% 4.82% -81.90% 589.34%
NOPAT Growth		 0.00% -3.76% -69.46% 470.91%
Net Income Growth		 0.00% -4.55% -41.60% 158.82%
EPS Growth		 0.00% -5.56% -43.14% 0.00%
Operating Cash Flow Growth		 0.00% 61.35% 47.50% -63.58%
Free Cash Flow Firm Growth		 0.00% 0.00% 35.82% -133.91%
Invested Capital Growth		 0.00% 0.00% 48.34% 108.90%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 95.15% 96.04% 95.24% 96.98%
EBITDA Margin		 30.63% 31.50% 8.78% 25.56%
Operating Margin		 23.42% 25.05% 3.43% 20.74%
EBIT Margin		 23.79% 25.16% 3.77% 20.99%
Profit (Net Income) Margin		 20.31% 19.56% 9.46% 19.77%
Tax Burden Percent		 69.85% 78.09% 144.34% 110.00%
Interest Burden Percent		 122.24% 99.55% 173.77% 85.61%
Effective Tax Rate		 13.96% 21.88% -44.25% -10.00%
Return on Invested Capital (ROIC)		 0.00% 94.20% 11.59% 35.85%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 94.21% 7.15% 39.32%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -68.33% -5.04% -22.79%
Return on Equity (ROE)		 0.00% 25.87% 6.55% 13.05%
Cash Return on Invested Capital (CROIC)		 0.00% -105.80% -27.34% -34.66%
Operating Return on Assets (OROA)		 0.00% 9.82% 1.65% 9.98%
Return on Assets (ROA)		 0.00% 7.63% 4.14% 9.40%
Return on Common Equity (ROCE)		 0.00% 25.87% 6.55% 13.05%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 12.94% 5.78% 11.58%
Net Operating Profit after Tax (NOPAT)		 545 524 160 914
NOPAT Margin		 20.15% 19.57% 4.95% 22.81%
Net Nonoperating Expense Percent (NNEP)		 0.00% -0.01% 4.43% -3.47%
Return On Investment Capital (ROIC_SIMPLE)		 - - - 13.37%
Cost of Revenue to Revenue		 4.85% 3.96% 4.76% 3.02%
SG&A Expenses to Revenue		 33.19% 28.44% 30.41% 24.56%
R&D to Revenue		 36.81% 42.29% 61.21% 51.68%
Operating Expenses to Revenue		 71.74% 71.00% 91.80% 76.24%
Earnings before Interest and Taxes (EBIT)		 643 674 122 841
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 828 844 284 1,024
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 1.20 24.66 16.60
Price to Tangible Book Value (P/TBV)		 0.00 2.12 37.11 22.40
Price to Revenue (P/Rev)		 1.80 1.82 40.38 28.33
Price to Earnings (P/E)		 8.87 9.29 426.64 143.33
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 11.27% 10.76% 0.23% 0.70%
Enterprise Value to Invested Capital (EV/IC)		 0.00 1.74 76.86 31.93
Enterprise Value to Revenue (EV/Rev)		 0.00 0.72 39.25 27.48
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 2.29 446.79 107.55
Enterprise Value to EBIT (EV/EBIT)		 0.00 2.87 1,040.06 130.95
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 3.69 792.49 120.48
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 2.62 116.41 277.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.73 -0.70 -0.58
Leverage Ratio		 0.00 1.69 1.58 1.39
Compound Leverage Factor		 0.00 1.69 2.75 1.19
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 2.63 31.11 34.38
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 2.60 2.79 5.20
Quick Ratio		 0.00 2.36 2.46 4.23
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -589 -378 -884
Operating Cash Flow to CapEx		 1,347.06% 1,154.69% 1,184.78% 181.28%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.39 0.44 0.48
Accounts Receivable Turnover		 0.00 2.68 3.63 4.24
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 14.48 16.17 13.16
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 136.11 100.48 85.99
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 136.11 100.48 85.99
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 1,113 1,651 3,449
Invested Capital Turnover		 0.00 4.81 2.34 1.57
Increase / (Decrease) in Invested Capital		 0.00 1,113 538 1,798
Enterprise Value (EV)		 0.00 1,933 126,888 110,128
Market Capitalization		 4,871 4,871 130,552 113,518
Book Value per Share		 $0.00 $3.95 $5.15 $6.57
Tangible Book Value per Share		 $0.00 $2.24 $3.42 $4.87
Total Capital		 0.00 4,051 5,295 6,839
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 0.00 -2,938 -3,664 -3,390
Capital Expenditures (CapEx)		 34 64 92 219
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -41 -231 1,076
Debt-free Net Working Capital (DFNWC)		 0.00 2,174 2,692 3,901
Net Working Capital (NWC)		 0.00 2,174 2,692 3,901
Net Nonoperating Expense (NNE)		 -4.35 0.20 -146 122
Net Nonoperating Obligations (NNO)		 0.00 -2,938 -3,644 -3,390
Total Depreciation and Amortization (D&A)		 185 170 162 183
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -1.53% -7.15% 26.85%
Debt-free Net Working Capital to Revenue		 0.00% 81.15% 83.27% 97.35%
Net Working Capital to Revenue		 0.00% 81.15% 83.27% 97.35%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.30 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 1.03B 1.05B
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.29 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.04B 1.06B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 1.04B 1.06B
Normalized Net Operating Profit after Tax (NOPAT)		 585 530 82 582
Normalized NOPAT Margin		 21.65% 19.77% 2.53% 14.52%
Pre Tax Income Margin		 29.08% 25.05% 6.56% 17.97%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 7.83% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 7.83% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for ARM

No quarterly metrics and ratios for ARM are available.

Key Financial Trends

ARM Holdings PLC (NASDAQ: ARM) shows notable changes in its financial position from fiscal year 2023 to fiscal year 2024 based on the provided balance sheet data.

  • Strong increase in Cash & Equivalents: Grew from $1.55 billion in 2023 to $1.92 billion in 2024, boosting liquidity.
  • Significant rise in Short-Term Investments: Increased from $661 million to $1 billion, indicating better cash management and temporary investment gains.
  • Total Assets Growth: Asset base expanded from $6.87 billion in 2023 to $7.93 billion in 2024, reflecting overall business growth.
  • Increase in Total Common Equity: Equity rose substantially from $4.05 billion to $5.30 billion, strengthening the company's capital base.
  • Goodwill remained stable: At around $1.62 billion both years, it shows consistency in acquisitions or intangible asset valuation.
  • Accounts Receivable declined: From $999 million to $781 million; this could reflect improved collections or changes in sales terms.
  • Prepaid Expenses decreased slightly: From $169 million to $157 million, a minor change unlikely to impact financial health significantly.
  • Current Employee Benefit Liabilities dropped sharply: From $589 million to $298 million, which may affect employee-related obligations or benefits.
  • Increase in Other Current Liabilities: Rose from $319 million to $862 million, potentially indicating rising operational obligations.
  • Total Liabilities decreased: Reduced from $2.82 billion in 2023 to $2.63 billion in 2024, but this is mainly due to lower noncurrent liabilities which may affect long-term financing or obligations.

Overall, ARM's balance sheet shows improved liquidity and strengthened equity, with positive growth in assets and investments. However, the shifts in liabilities, especially employee benefits and current obligations, warrant monitoring for any operational impacts.

08/30/25 05:43 PM ETAI Generated. May Contain Errors.

Financials Breakdown Chart

Frequently Asked Questions About ARM's Financials

When does ARM's fiscal year end?

According to the most recent income statement we have on file, ARM's financial year ends in March. Their financial year 2025 ended on March 31, 2025.

How has ARM's net income changed over the last 3 years?

ARM's net income appears to be on an upward trend, with a most recent value of $792 million in 2025, rising from $549 million in 2022. The previous period was $306 million in 2024. View ARM's forecast to see where analysts expect ARM to go next.

What is ARM's operating income?
ARM's total operating income in 2025 was $831 million, based on the following breakdown:
  • Total Gross Profit: $3.89 billion
  • Total Operating Expenses: $3.06 billion
How has ARM's revenue changed over the last 3 years?

Over the last 3 years, ARM's total revenue changed from $2.70 billion in 2022 to $4.01 billion in 2025, a change of 48.2%.

How much debt does ARM have?

ARM's total liabilities were at $2.09 billion at the end of 2025, a 20.5% decrease from 2024, and a 25.6% decrease since 2023.

How much cash does ARM have?

In the past 2 years, ARM's cash and equivalents has ranged from $1.55 billion in 2023 to $2.09 billion in 2025, and is currently $2.09 billion as of their latest financial filing in 2025.

How has ARM's book value per share changed over the last 3 years?

Over the last 3 years, ARM's book value per share changed from 0.00 in 2022 to 6.57 in 2025, a change of 657.4%.


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This page (NASDAQ:ARM) was last updated on 8/30/2025 by MarketBeat.com Staff
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