ARM HOLDINGS PLC /UK financial data

Symbol
ARM on Nasdaq
Location
Cambridge, United Kingdom
Fiscal year end
31 March
Latest financial report
6-K - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 519% % 43%
Debt-to-equity 32% % -22%
Return On Equity 12% % 2.8%
Return On Assets 9% % 9.9%
Operating Margin 20% % 72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,056,513,738 shares 1.6%
Common Stock, Shares, Outstanding 1,061,000,000 shares 0.95%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,060,000,000 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 1,069,000,000 shares 0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,412,000,000 USD 25%
Cost of Revenue $115,000,000 USD -19%
Research and Development Expense $2,420,000,000 USD 21%
Operating Income (Loss) $862,000,000 USD 114%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $860,000,000 USD 68%
Income Tax Expense (Benefit) $30,000,000 USD
Net Income (Loss) Attributable to Parent $830,000,000 USD 29%
Earnings Per Share, Basic 0 USD/shares 26%
Earnings Per Share, Diluted 0 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,518,000,000 USD 68%
Accounts Receivable, after Allowance for Credit Loss, Current $1,119,000,000 USD 11%
Assets, Current $5,370,000,000 USD 32%
Deferred Income Tax Assets, Net $403,000,000 USD 15%
Property, Plant and Equipment, Net $573,000,000 USD 97%
Operating Lease, Right-of-Use Asset $358,000,000 USD 54%
Intangible Assets, Net (Excluding Goodwill) $245,000,000 USD 33%
Goodwill $1,625,000,000 USD -0.98%
Other Assets, Noncurrent $249,000,000 USD -2%
Assets $9,710,000,000 USD 20%
Employee-related Liabilities, Current $115,000,000 USD 11%
Contract with Customer, Liability, Current $296,000,000 USD 36%
Liabilities, Current $960,000,000 USD 6.8%
Contract with Customer, Liability, Noncurrent $734,000,000 USD 4.3%
Deferred Income Tax Liabilities, Net $27,000,000 USD -79%
Operating Lease, Liability, Noncurrent $373,000,000 USD 63%
Other Liabilities, Noncurrent $182,000,000 USD 102%
Liabilities $2,303,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $393,000,000 USD -4.1%
Retained Earnings (Accumulated Deficit) $3,911,000,000 USD 27%
Stockholders' Equity Attributable to Parent $7,407,000,000 USD 23%
Liabilities and Equity $9,710,000,000 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 1,061,000,000 shares 0.95%
Common Stock, Par or Stated Value Per Share 0 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 $2,518,000,000 USD 68%
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 $813,000,000 USD 16%
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 $37,000,000 USD 28%
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 0.04 pure 35%
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 $3,101,000,000 USD 23%
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 $926,000,000 USD 17%