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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
02 B4 B20222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue4.9 B $Gross Profit4.7 B $ · 95%Operating Income901 M $ · 18%Pre-tax Income1.2 B $ · 24%Net Income904 M $ · 18%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B $+22.8%
Gross Profit4.7 B $+22.7%
Operating Income901 M $+8.4%
EBITDA1.4 B $+55.7%
Net Income904 M $+14.1%

Peer Comparison· Semiconductors

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
ARM22.8%94.6%28.6%18.4%
Industry median14.2%52.4%21.2%7.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B20222023202420252026

Capital Structure

Q1 2026
Total Assets10.7 B
  • Equity8.3 B $77%
  • Current Liabilities1 B $10%
  • Long-term Liabilities1.4 B $13%

Key Figures

YoY change
Total Assets10.7 B $+19.8%
Total Liabilities2.4 B $+15.5%
Total Equity8.3 B $+21.2%
Cash & ST Investments3.6 B $+27.5%
Total Debt457 M $+28.4%
Net Debt-2.3 B $—

Peer Comparison· Semiconductors

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
ARM6.005.5%-2.2477.4%
Industry median3.4226.6%-0.3570.4%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.5 B1.5 B $Operating-325 M $Investing-548 M $Financing651 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.5 B $+283.9%
Capital Expenditures573 M $+139.7%
Free Cash Flow951 M $+501.9%
Dividends Paid——

Peer Comparison· Semiconductors

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
ARM31.0%19.3%11.6%168.6%
Industry median23.4%16.9%4.5%114.9%

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. This content is for informational purposes only and is not investment advice.