Cash flow Arm Holdings plc

Equities

ARM

US0420682058

Semiconductors

Market Closed - Nasdaq Other stock markets 01:30:00 12/07/2025 am IST			After hours 05:30:00 am
145.94 ^USD	-1.76%		146.14	+0.14%

10/07	Arm Sees 14-Fold Rise in Data Center Customers Since 2021	MT
09/07	ARM HOLDINGS PLC : Target upgrade by 11.0%

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Published financial data: ARM HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	202.7Cr	270.3Cr	267.9Cr	323.3Cr	400.7Cr
Total Revenues	202.7Cr	270.3Cr	267.9Cr	323.3Cr	400.7Cr
Cost of Goods Sold, Total	14Cr	13Cr	11Cr	15Cr	12Cr
Gross Profit	188.2Cr	257.2Cr	257.3Cr	307.9Cr	388.6Cr
Selling General & Admin Expenses, Total	83Cr	90Cr	72Cr	102.3Cr	98Cr
R&D Expenses	81Cr	100Cr	113.3Cr	197.9Cr	207.1Cr
Other Operating Expenses	-	-	55L	5L	-
Other Operating Expenses, Total	164Cr	189.2Cr	186.05Cr	300.25Cr	305.5Cr
Operating Income	24Cr	68Cr	71Cr	7.65Cr	83Cr
Interest And Investment Income	20L	20L	4.2Cr	11Cr	12Cr
Net Interest Expenses	20L	20L	4.2Cr	11Cr	12Cr
Income (Loss) On Equity Invest.	48Cr	14Cr	-4.5Cr	-2Cr	-24Cr
Currency Exchange Gains (Loss)	-	-	-3Cr	-10L	-
Other Non Operating Income (Expenses)	-2Cr	1Cr	3.3Cr	1.2Cr	1Cr
EBT, Excl. Unusual Items	70Cr	83Cr	71Cr	18Cr	72Cr
Restructuring Charges	-	-2.6Cr	-15L	-	-
Asset Writedown	-30L	-2.1Cr	-	-	-
Legal Settlements	-	-	-4Cr	4Cr	-
Other Unusual Items	-	-	-	-55L	-
EBT, Incl. Unusual Items	70Cr	79Cr	67Cr	21Cr	72Cr
Income Tax Expense	15Cr	11Cr	15Cr	-9.4Cr	-7.2Cr
Earnings From Continuing Operations	54Cr	68Cr	52Cr	31Cr	79Cr
Earnings Of Discontinued Operations	-16Cr	-13Cr	-	-	-
Net Income to Company	39Cr	55Cr	52Cr	31Cr	79Cr
Net Income - (IS)	39Cr	55Cr	52Cr	31Cr	79Cr
Net Income to Common Incl Extra Items	39Cr	55Cr	52Cr	31Cr	79Cr
Net Income to Common Excl. Extra Items	54Cr	68Cr	52Cr	31Cr	79Cr
Per Share Items
Net EPS - Basic	0.38	0.54	0.51	0.3	0.75
Basic EPS - Continuing Operations	0.53	0.66	0.51	0.3	0.75
Basic Weighted Average Shares Outstanding	102.52Cr	102.52Cr	102.52Cr	102.74Cr	105Cr
Net EPS - Diluted	0.38	0.54	0.51	0.29	0.75
Diluted EPS - Continuing Operations	0.53	0.66	0.51	0.29	0.75
Diluted Weighted Average Shares Outstanding	102.52Cr	102.52Cr	102.75Cr	104.45Cr	106.3Cr
Normalized Basic EPS	0.43	0.51	0.43	0.11	0.43
Normalized Diluted EPS	0.43	0.51	0.43	0.11	0.42
Dividend Per Share	0.73	-	-	-	-
Payout Ratio	193.3	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	42Cr	86Cr	88Cr	22Cr	99Cr
EBITA	34Cr	77Cr	81Cr	15Cr	90Cr
EBIT	24Cr	68Cr	71Cr	7.65Cr	83Cr
EBITDAR	46Cr	90Cr	92Cr	26Cr	103.23Cr
Total Revenues (As Reported)	202.7Cr	270.3Cr	267.9Cr	323.3Cr	400.7Cr
Effective Tax Rate - (Ratio)	21.95	13.99	21.91	-44.34	-10
Current Domestic Taxes	3Cr	4.4Cr	8.7Cr	-20L	10L
Current Foreign Taxes	14Cr	15Cr	9.4Cr	18Cr	14Cr
Total Current Taxes	17Cr	19Cr	18Cr	18Cr	15Cr
Deferred Domestic Taxes	6.3Cr	5.3Cr	-2.5Cr	-11Cr	-9.7Cr
Deferred Foreign Taxes	-8.3Cr	-13Cr	-90L	-16Cr	-12Cr
Total Deferred Taxes	-2Cr	-8Cr	-3.4Cr	-27Cr	-22Cr
Normalized Net Income	44Cr	52Cr	45Cr	11Cr	45Cr
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	84Cr	101.03Cr	113.56Cr	197.9Cr	207.1Cr
Net Rental Expense, Total	4.07Cr	4Cr	3.43Cr	3.37Cr	3.95Cr
Stock-Based Comp., COGS (Total)	20L	10L	1.2Cr	4.1Cr	2.6Cr
Stock-Based Comp., R&D Exp. (Total)	2.3Cr	1.8Cr	21Cr	73Cr	58Cr
Stock-Based Comp., SG&A Exp. (Total)	2.9Cr	70L	10Cr	30Cr	22Cr
Total Stock-Based Compensation	5.4Cr	2.6Cr	33Cr	107Cr	82Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	100.4Cr	155.4Cr	192.3Cr	208.5Cr
Short Term Investments	-	63Cr	66Cr	100Cr	74Cr
Total Cash And Short Term Investments	-	163.5Cr	221.5Cr	292.3Cr	282.5Cr
Accounts Receivable, Total	-	129Cr	115.3Cr	111.7Cr	174.9Cr
Other Receivables	-	1.2Cr	1.2Cr	-	15Cr
Total Receivables	-	130.2Cr	116.5Cr	111.7Cr	189.8Cr
Prepaid Expenses	-	16Cr	15Cr	15Cr	11Cr
Other Current Assets, Total	-	-	1Cr	40L	-
Total Current Assets	-	309.2Cr	353.7Cr	419.7Cr	483Cr
Gross Property Plant And Equipment	-	86Cr	86Cr	81Cr	117.8Cr
Accumulated Depreciation	-	-44Cr	-47Cr	-39Cr	-46Cr
Net Property Plant And Equipment	-	42Cr	39Cr	42Cr	71Cr
Long-term Investments	-	74Cr	72Cr	74Cr	56Cr
Goodwill	-	163.6Cr	162Cr	162.5Cr	162Cr
Other Intangibles, Total	-	20Cr	14Cr	15Cr	15Cr
Accounts Receivable Long-Term	-	10Cr	12Cr	24Cr	35Cr
Loans Receivable Long-Term	-	2.9Cr	3.09Cr	3.24Cr	3.38Cr
Deferred Tax Assets Long-Term	-	14Cr	14Cr	28Cr	40Cr
Other Long-Term Assets, Total	-	16Cr	17Cr	24Cr	27Cr
Total Assets	-	651Cr	686.6Cr	792.7Cr	893.2Cr
Liabilities
Accounts Payable, Total	-	5.7Cr	6.5Cr	2.6Cr	6.3Cr
Accrued Expenses, Total	-	74Cr	69Cr	105.5Cr	44Cr
Current Portion of Leases	-	3.1Cr	2.6Cr	3.2Cr	4Cr
Current Income Taxes Payable	-	13Cr	16Cr	15Cr	12Cr
Unearned Revenue Current, Total	-	33Cr	29Cr	20Cr	21Cr
Other Current Liabilities	-	10Cr	12Cr	4.7Cr	5.4Cr
Total Current Liabilities	-	139.5Cr	136.3Cr	150.5Cr	93Cr
Long-Term Leases	-	23Cr	19Cr	19Cr	32Cr
Unearned Revenue Non Current	-	79Cr	81Cr	72Cr	70Cr
Deferred Tax Liability Non Current	-	28Cr	26Cr	14Cr	4.1Cr
Other Non Current Liabilities	-	27Cr	19Cr	8.1Cr	10Cr
Total Liabilities	-	296.2Cr	281.5Cr	263.2Cr	209.3Cr
Common Stock, Total	-	20L	20L	20L	20L
Additional Paid In Capital	-	121.4Cr	121.6Cr	217.1Cr	292.2Cr
Retained Earnings	-	193.3Cr	245.7Cr	275.1Cr	354.3Cr
Comprehensive Income and Other	-	40Cr	38Cr	37Cr	37Cr
Total Common Equity	-	354.8Cr	405.1Cr	529.5Cr	683.9Cr
Total Equity	-	354.8Cr	405.1Cr	529.5Cr	683.9Cr
Total Liabilities And Equity	-	651Cr	686.6Cr	792.7Cr	893.2Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	102.52Cr	102.52Cr	102.52Cr	104.03Cr	105.65Cr
ECS Total Common Shares Outstanding	102.52Cr	102.52Cr	102.52Cr	104.03Cr	105.65Cr
Book Value / Share	-	3.46	3.95	5.09	6.47
Tangible Book Value	-	170.7Cr	229.3Cr	351.8Cr	506.8Cr
Tangible Book Value Per Share	-	1.66	2.24	3.38	4.8
Total Debt	-	26Cr	22Cr	23Cr	36Cr
Net Debt	-	-137.4Cr	-199.6Cr	-269.7Cr	-246.9Cr
Debt Equivalent Oper. Leases	33Cr	32Cr	27Cr	27Cr	32Cr
Equity Method Investments, Total	-	80L	90L	1.1Cr	1.6Cr
Account Code - Inventory Valuation	-	3	3	3	3
Buildings, Total	-	7.5Cr	7.5Cr	-	-
Machinery, Total	-	37Cr	42Cr	43Cr	65Cr
Full Time Employees	-	6.33T	5.96T	7.1T	8.33T
Accumulated Allowance for Doubtful Accounts (Supple)	-	4Cr	30L	30L	2Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	39Cr	55Cr	52Cr	31Cr	79Cr
Depreciation & Amortization - CF	7.9Cr	8.3Cr	7.7Cr	7.6Cr	9.6Cr
Amortization of Goodwill and Intangible Assets - (CF)	10Cr	9.4Cr	9.3Cr	7.15Cr	6.58Cr
Depreciation & Amortization, Total	18Cr	18Cr	17Cr	15Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	-	-	-	1.45Cr	2.12Cr
Asset Writedown & Restructuring Costs	2.6Cr	4.3Cr	-	-	-
(Income) Loss On Equity Investments - (CF)	-48Cr	-14Cr	4.5Cr	2Cr	24Cr
Stock-Based Compensation (CF)	5.4Cr	2.6Cr	7.9Cr	103.7Cr	82Cr
Net Cash From Discontinued Operations	2.1Cr	80L	-	-	-
Other Operating Activities, Total	3Cr	-1.6Cr	-60L	-24Cr	-17Cr
Change In Accounts Receivable	-1.2Cr	-38Cr	12Cr	-8.9Cr	-74Cr
Change in Unearned Revenues	95Cr	-5.1Cr	-3.7Cr	-19Cr	-40L
Change In Income Taxes	-5Cr	11Cr	3.5Cr	-3Cr	-60L
Change in Other Net Operating Assets	12Cr	13Cr	-19Cr	11Cr	-71Cr
Cash from Operations	123.3Cr	46Cr	74Cr	109Cr	40Cr
Capital Expenditure	-10Cr	-3.4Cr	-6.4Cr	-9.2Cr	-22Cr
Sale (Purchase) of Intangible assets	-9.9Cr	-7.8Cr	-2.9Cr	-5.1Cr	-2Cr
Investment in Marketable and Equity Securities, Total	-18Cr	-51Cr	-4.5Cr	-37Cr	20Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-3.1Cr	-	-	-
Other Investing Activities, Total	-	-	-	-10L	10L
Cash from Investing	-38Cr	-66Cr	-14Cr	-52Cr	-3.5Cr
Short Term Debt Issued, Total	-	5Cr	-	-	-
Total Debt Issued	-	5Cr	-	-	-
Repurchase of Common Stock	-	-	-	-16Cr	-12Cr
Common Dividends Paid	-75Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-75Cr	-	-	-	-
Other Financing Activities, Total	-10L	-4.5Cr	-4.2Cr	-5Cr	-8.2Cr
Cash from Financing	-75Cr	50L	-4.2Cr	-21Cr	-20Cr
Foreign Exchange Rate Adjustments	10L	-1.7Cr	-90L	30L	20L
Net Change in Cash	10Cr	-21Cr	55Cr	37Cr	16Cr
Supplemental Items
Cash Interest Paid	10L	10L	-	-	-
Cash Income Tax Paid (Refund)	14Cr	8.9Cr	16Cr	19Cr	15Cr
Levered Free Cash Flow	-	-	96Cr	132.28Cr	-3.16Cr
Unlevered Free Cash Flow	-	-	96Cr	132.28Cr	-3.16Cr
Change In Net Working Capital	-	-	-11Cr	-19Cr	131.5Cr
Net Debt Issued / Repaid	-	5Cr	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-	6.66	0.65	6.16
Return on Total Capital	-	-	11.02	0.98	8.17
Return On Equity %	-	-	13.79	6.55	13.05
Return on Common Equity	-	-	13.79	6.55	13.05
Margin Analysis
Gross Profit Margin %	92.85	95.15	96.04	95.24	96.98
SG&A Margin	40.75	33.19	26.95	31.64	24.56
EBITDA Margin %	20.82	31.71	32.94	6.93	24.78
EBITA Margin %	16.92	28.63	30.07	4.58	22.38
EBIT Margin %	11.94	25.16	26.6	2.37	20.74
Income From Continuing Operations Margin %	26.84	25.01	19.56	9.46	19.77
Net Income Margin %	19.14	20.31	19.56	9.46	19.77
Net Avail. For Common Margin %	26.84	25.01	19.56	9.46	19.77
Normalized Net Income Margin	21.58	19.26	16.62	3.43	11.23
Levered Free Cash Flow Margin	-	-	35.7	40.92	-0.79
Unlevered Free Cash Flow Margin	-	-	35.7	40.92	-0.79
Asset Turnover
Asset Turnover	-	-	0.4	0.44	0.48
Fixed Assets Turnover	-	-	6.63	7.97	7.07
Receivables Turnover (Average Receivables)	-	-	2.19	2.85	2.8
Short Term Liquidity
Current Ratio	-	2.22	2.6	2.79	5.2
Quick Ratio	-	2.11	2.48	2.68	5.08
Operating Cash Flow to Current Liabilities	-	0.33	0.54	0.72	0.43
Days Sales Outstanding (Average Receivables)	-	-	166.42	128.49	130.53
Average Days Payable Outstanding	-	-	210.05	128.34	134.24
Long Term Solvency
Total Debt/Equity	-	7.36	5.41	4.27	5.21
Total Debt / Total Capital	-	6.85	5.13	4.09	4.95
LT Debt/Equity	-	6.48	4.76	3.66	4.62
Long-Term Debt / Total Capital	-	6.04	4.52	3.51	4.39
Total Liabilities / Total Assets	-	45.5	41	33.2	23.43
Total Debt / EBITDA	-	0.29	0.24	0.88	0.34
Net Debt / EBITDA	-	-1.53	-2.18	-10.47	-2.39
Total Debt / (EBITDA - Capex)	-	0.3	0.26	1.36	0.44
Net Debt / (EBITDA - Capex)	-	-1.59	-2.34	-16.28	-3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	33.35	-0.89	20.68	23.94
Gross Profit, 1 Yr. Growth %	-	36.66	0.04	19.67	26.21
EBITDA, 1 Yr. Growth %	-	103.08	2.98	-73.95	343.21
EBITA, 1 Yr. Growth %	-	125.66	4.07	-81.1	505.95
EBIT, 1 Yr. Growth %	-	180.99	4.78	-89.26	986.27
Earnings From Cont. Operations, 1 Yr. Growth %	-	24.26	-22.49	-41.6	158.82
Net Income, 1 Yr. Growth %	-	41.49	-4.55	-41.6	158.82
Normalized Net Income, 1 Yr. Growth %	-	19	-14.47	-75.09	305.63
Diluted EPS Before Extra, 1 Yr. Growth %	-	24.26	-22.65	-43.14	158.62
Accounts Receivable, 1 Yr. Growth %	-	-	-10.62	-3.12	56.58
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-6.24	7.42	70
Total Assets, 1 Yr. Growth %	-	-	5.47	15.45	12.68
Tangible Book Value, 1 Yr. Growth %	-	-	34.33	53.42	44.06
Common Equity, 1 Yr. Growth %	-	-	14.18	30.71	29.16
Cash From Operations, 1 Yr. Growth %	-	-62.85	61.35	47.5	-63.58
Capital Expenditures, 1 Yr. Growth %	-	-67.31	88.24	43.75	138.04
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	38.61	-102.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	38.61	-102.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	14.96	9.37	22.3
Gross Profit, 2 Yr. CAGR %	-	-	16.93	9.41	22.89
EBITDA, 2 Yr. CAGR %	-	-	44.61	-48.06	7.44
EBITA, 2 Yr. CAGR %	-	-	53.24	-55.5	7.02
EBIT, 2 Yr. CAGR %	-	-	71.59	-66.45	8
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-1.86	-32.72	22.94
Net Income, 2 Yr. CAGR %	-	-	16.21	-25.34	22.94
Normalized Net Income, 2 Yr. CAGR %	-	-	0.89	-53.83	0.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-1.9	-33.68	21.27
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-6.95	23.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	0.36	35.13
Total Assets, 2 Yr. CAGR %	-	-	-	10.35	14.06
Tangible Book Value, 2 Yr. CAGR %	-	-	-	43.56	48.67
Common Equity, 2 Yr. CAGR %	-	-	-	22.16	29.93
Cash From Operations, 2 Yr. CAGR %	-	-	-22.58	54.27	-26.71
Capital Expenditures, 2 Yr. CAGR %	-	-	-21.55	64.5	84.98
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-81.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-81.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	16.84	14.02
Gross Profit, 3 Yr. CAGR %	-	-	-	17.83	14.75
EBITDA, 3 Yr. CAGR %	-	-	-	-19.03	6.14
EBITA, 3 Yr. CAGR %	-	-	-	-24.43	6.27
EBIT, 3 Yr. CAGR %	-	-	-	-31.88	6.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-17.45	5.42
Net Income, 3 Yr. CAGR %	-	-	-	-7.61	12.99
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-36.71	-4.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-18.21	4.39
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	10.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	19.63
Total Assets, 3 Yr. CAGR %	-	-	-	-	11.12
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-	43.73
Common Equity, 3 Yr. CAGR %	-	-	-	-	24.45
Cash From Operations, 3 Yr. CAGR %	-	-	-	-4.03	-4.65
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-4	86.06