Arm Holdings plc American Depositary Shares (ARM) Financials

ARM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 11.2 billion 2.6 billion
March 31, 2026 10.7 billion 2.4 billion
Dec. 31, 2025 10.2 billion 2.4 billion
Sept. 30, 2025 9.7 billion 2.3 billion

ARM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 694.0 million 343.0 million
March 31, 2026 170.0 million 261.0 million
Dec. 31, 2025 181.0 million 285.0 million
Sept. 30, 2025 429.0 million 265.0 million

ARM Net Income
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DateNet Income
June 30, 2026 270.0 million
March 31, 2026 313.0 million
Dec. 31, 2025 223.0 million
Sept. 30, 2025 238.0 million

ARM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 3.9 billion - 464.0 million
March 31, 2026 3.6 billion - 457.0 million
Dec. 31, 2025 3.5 billion 397.0 million 397.0 million
Sept. 30, 2025 3.3 billion - 429.0 million

ARM Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.1 billion
March 31, 2026 1.1 billion
Dec. 31, 2025 1.1 billion
Sept. 30, 2025 1.1 billion

ARM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 208.0 million 838.0 million 317.0 million -
March 31, 2026 90.0 million 698.0 million 249.0 million -
Dec. 31, 2025 184.0 million 737.0 million 263.0 million -
Sept. 30, 2025 138.0 million 691.0 million 252.0 million -

ARM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.3 billion 36.0 million
March 31, 2026 1.5 billion 103.0 million
Dec. 31, 2025 1.2 billion 72.0 million
Sept. 30, 2025 1.1 billion 29.0 million

ARM

Price: $275.61

52 week price:
100.02
452.70

Earnings Per Share: 0.98 USD

P/E Ratio: 243.94

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: United Kingdom

Market Capitalization: 269.2 billion

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