Arm Holdings plc American Depositary Shares (ARM) Financials

ARM Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 9.4 billion 2.4 billion

ARM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 186.0 million ?
Dec. 31, 2025 186.0 million 285.0 million
Sept. 30, 2025 429.0 million 265.0 million
June 30, 2025 171.0 million 241.0 million

ARM Net Income
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DateNet Income
March 31, 2026 313.0 million
Dec. 31, 2025 223.0 million
Sept. 30, 2025 238.0 million
June 30, 2025 130.0 million

ARM Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 3.6 billion - 393.0 million
Dec. 31, 2025 3.5 billion 397.0 million 397.0 million
Sept. 30, 2025 3.3 billion - 429.0 million
June 30, 2025 2.9 billion - 339.0 million

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

ARM Expenses
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DateCapexR&DG&AS&M
March 31, 2026 74.0 million 698.0 million 249.0 million -
Dec. 31, 2025 179.0 million 737.0 million 263.0 million -
Sept. 30, 2025 138.0 million 691.0 million 252.0 million -
June 30, 2025 161.0 million 654.0 million 232.0 million -

ARM Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.1 billion 60.0 million

ARM

Price: $360.35

52 week price:
100.02
411.83

Earnings Per Share: 0.85 USD

P/E Ratio: 244.61

Exchange: NMS

Sector: Technology

Industry: Semiconductors

Country: United Kingdom

Market Capitalization: 221.2 billion

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