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ARM FINANCIAL STATEMENTS

Arm Holdings plc American Depositary Shares — balance sheet, income statement and cash flow trends

ARMArm Holdings plc American Depositary Shares

🇺🇸 USA · US · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.2 B $Gross Profit4.9 B $ · 95%Operating Income892 M $ · 17%Pre-tax Income1.3 B $ · 25%Net Income to Owners1 B $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.2 B $+25.1%
Gross Profit4.9 B $+26.0%
Operating Income892 M $+18.0%
EBITDA1.2 B $+46.0%
Net Income to Owners1 B $+49.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20222023202420252026

Capital Structure

Q2 2026
Total Assets11.2 B
  • Equity8.6 B $77%
  • Current Liabilities1.2 B $11%
  • Long-term Liabilities1.4 B $12%

Key Figures

YoY change
Total Assets11.2 B $+19.2%
Total Liabilities2.6 B $+7.5%
Total Equity8.6 B $+23.2%
Cash & ST Investments——
Total Debt——
Net Debt——

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.1 B $Operating47 M $Investing-751 M $Financing1.4 B $Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B $+105.5%
Capital Expenditures620 M $+71.3%
Free Cash Flow1.5 B $+124.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.