Arm Holdings Plc /Uk financial data

Symbol
ARM on Nasdaq
Location
110 Fulbourn Road, Cambridge, United Kingdom
Fiscal year end
March 31
Latest financial report
6-K - Q2 2025 - Jul 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 492 % +37.8%
Debt-to-equity 32.9 % -24.3%
Return On Equity 10.6 % +30.1%
Return On Assets 8.01 % +40.5%
Operating Margin 18.5 % +256%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.06B shares +1.56%
Common Stock, Shares, Outstanding 1.06B shares +1.05%
Common Stock, Value, Issued 2M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.06B shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 1.07B shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.12B USD +17.8%
Cost of Revenue 118M USD -24.4%
Research and Development Expense 2.24B USD +5.13%
Operating Income (Loss) 763M USD +319%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 622M USD +89.1%
Income Tax Expense (Benefit) -77M USD +18.8%
Net Income (Loss) Attributable to Parent 699M USD +64.9%
Earnings Per Share, Basic 0 USD/shares +61%
Earnings Per Share, Diluted 0 USD/shares +65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.96B USD +33.5%
Accounts Receivable, after Allowance for Credit Loss, Current 1.32B USD +63.6%
Assets, Current 5.17B USD +34.7%
Deferred Income Tax Assets, Net 425M USD +31.2%
Property, Plant and Equipment, Net 467M USD +102%
Operating Lease, Right-of-Use Asset 328M USD +40.8%
Intangible Assets, Net (Excluding Goodwill) 263M USD +65.4%
Goodwill 1.63B USD +0.06%
Other Assets, Noncurrent 245M USD -19.7%
Assets 9.4B USD +19.2%
Employee-related Liabilities, Current 137M USD +41.2%
Contract with Customer, Liability, Current 259M USD +23.9%
Liabilities, Current 1.04B USD -2.63%
Contract with Customer, Liability, Noncurrent 742M USD +3.78%
Deferred Income Tax Liabilities, Net 55M USD -61.3%
Operating Lease, Liability, Noncurrent 339M USD +53.4%
Other Liabilities, Noncurrent 187M USD +246%
Liabilities 2.39B USD +7.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax 411M USD +10.8%
Retained Earnings (Accumulated Deficit) 3.67B USD +23.5%
Stockholders' Equity Attributable to Parent 7.01B USD +23.7%
Liabilities and Equity 9.4B USD +19.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 332M USD
Net Cash Provided by (Used in) Financing Activities -123M USD -28.1%
Net Cash Provided by (Used in) Investing Activities -372M USD -403%
Common Stock, Shares Authorized 1.1B shares +0.83%
Common Stock, Shares, Issued 1.06B shares +1.05%
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 -129M USD +71.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.96B USD +33.5%
Deferred Tax Assets, Valuation Allowance 26M USD +4%
Deferred Tax Assets, Gross 674M USD +31.1%
Operating Lease, Liability 346M USD +56.6%
Depreciation 76M USD -1.55%
Payments to Acquire Property, Plant, and Equipment 154M USD +431%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 739M USD +78.9%
Lessee, Operating Lease, Liability, to be Paid 452M USD +73.2%
Property, Plant and Equipment, Gross 858M USD +41.6%
Operating Lease, Liability, Current 36M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37M USD +27.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD +15.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +35.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 106M USD +165%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40M USD +73.9%
Unrecognized Tax Benefits 101M USD +21.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37M USD +85%
Additional Paid in Capital 2.92B USD +26.1%
Amortization of Intangible Assets 87M USD +1.16%
Depreciation, Depletion and Amortization 60M USD +39.5%
Deferred Tax Assets, Net of Valuation Allowance 648M USD +32.5%
Share-based Payment Arrangement, Expense 879M USD -19.7%