Income Statement Arm Holdings plc

Equities

ARM

US0420682058

Semiconductors

Market Closed - Nasdaq Other stock markets 01:30:00 06/06/2026 am IST			After hours 03:41:10 am
342.93 ^USD	-12.84%		338.85	-1.19%

05/06	US Equity Futures Mostly Lower Pre-Bell Amid Continued Tech Stock Sell-Off, US-Iran War Entering Fourth Month	MT
05/06	US Equity Indexes Mixed as Sliding Technology Pulls Nasdaq Composite Lower, Crude Oil Sinks	MT

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Published financial data: ARM HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	270.3Cr	267.9Cr	323.3Cr	400.7Cr	492Cr
Total Revenues	270.3Cr	267.9Cr	323.3Cr	400.7Cr	492Cr
Cost of Goods Sold, Total	13Cr	11Cr	15Cr	12Cr	12Cr
Gross Profit	257.2Cr	257.3Cr	307.9Cr	388.6Cr	479.9Cr
Selling General & Admin Expenses, Total	90Cr	72Cr	102.3Cr	98Cr	111.5Cr
R&D Expenses	100Cr	113.3Cr	197.9Cr	207.1Cr	277.6Cr
Other Operating Expenses	-	55L	5L	-	-
Other Operating Expenses, Total	189.2Cr	186.05Cr	300.25Cr	305.5Cr	389.1Cr
Operating Income	68Cr	71Cr	7.65Cr	83Cr	91Cr
Interest And Investment Income	20L	4.2Cr	11Cr	12Cr	11Cr
Net Interest Expenses	20L	4.2Cr	11Cr	12Cr	11Cr
Income (Loss) On Equity Invest.	14Cr	-4.5Cr	-2Cr	-24Cr	1.4Cr
Currency Exchange Gains (Loss)	-	-3Cr	-10L	-	-
Other Non Operating Income (Expenses)	1Cr	3.3Cr	1.2Cr	1Cr	13Cr
EBT, Excl. Unusual Items	83Cr	71Cr	18Cr	72Cr	116.5Cr
Restructuring Charges	-2.6Cr	-15L	-	-	-80L
Asset Writedown	-2.1Cr	-	-	-	-
Legal Settlements	-	-4Cr	4Cr	-	-
Other Unusual Items	-	-	-55L	-	-
EBT, Incl. Unusual Items	79Cr	67Cr	21Cr	72Cr	115.7Cr
Income Tax Expense	11Cr	15Cr	-9.4Cr	-7.2Cr	25Cr
Earnings From Continuing Operations	68Cr	52Cr	31Cr	79Cr	90Cr
Earnings Of Discontinued Operations	-13Cr	-	-	-	-
Net Income to Company	55Cr	52Cr	31Cr	79Cr	90Cr
Net Income - (IS)	55Cr	52Cr	31Cr	79Cr	90Cr
Net Income to Common Incl Extra Items	55Cr	52Cr	31Cr	79Cr	90Cr
Net Income to Common Excl. Extra Items	68Cr	52Cr	31Cr	79Cr	90Cr
Per Share Items
Net EPS - Basic	0.54	0.51	0.3	0.75	0.85
Basic EPS - Continuing Operations	0.66	0.51	0.3	0.75	0.85
Basic Weighted Average Shares Outstanding	102.52Cr	102.52Cr	102.74Cr	105Cr	106.1Cr
Net EPS - Diluted	0.54	0.51	0.29	0.75	0.85
Diluted EPS - Continuing Operations	0.66	0.51	0.29	0.75	0.85
Diluted Weighted Average Shares Outstanding	102.52Cr	102.75Cr	104.45Cr	106.3Cr	106.8Cr
Normalized Basic EPS	0.51	0.43	0.11	0.43	0.69
Normalized Diluted EPS	0.51	0.43	0.11	0.42	0.68
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	86Cr	88Cr	22Cr	99Cr	106.47Cr
EBITA	77Cr	81Cr	15Cr	90Cr	91Cr
EBIT	68Cr	71Cr	7.65Cr	83Cr	91Cr
EBITDAR	90Cr	92Cr	26Cr	103.23Cr	112.37Cr
Total Revenues (As Reported)	270.3Cr	267.9Cr	323.3Cr	400.7Cr	492Cr
Effective Tax Rate - (Ratio)	13.99	21.91	-44.34	-10	21.87
Current Domestic Taxes	4.4Cr	8.7Cr	-20L	10L	-
Current Foreign Taxes	15Cr	9.4Cr	18Cr	14Cr	24Cr
Total Current Taxes	19Cr	18Cr	18Cr	15Cr	24Cr
Deferred Domestic Taxes	5.3Cr	-2.5Cr	-11Cr	-9.7Cr	-2.7Cr
Deferred Foreign Taxes	-13Cr	-90L	-16Cr	-12Cr	4.2Cr
Total Deferred Taxes	-8Cr	-3.4Cr	-27Cr	-22Cr	1.5Cr
Normalized Net Income	52Cr	45Cr	11Cr	45Cr	73Cr
Interest on Long-Term Debt	-	-	-	-	30L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	101.03Cr	113.56Cr	197.9Cr	207.1Cr	277.6Cr
Net Rental Expense, Total	4Cr	3.43Cr	3.37Cr	3.95Cr	5.9Cr
Stock-Based Comp., COGS (Total)	10L	1.2Cr	4.1Cr	2.6Cr	2.9Cr
Stock-Based Comp., R&D Exp. (Total)	1.8Cr	21Cr	73Cr	58Cr	76Cr
Stock-Based Comp., SG&A Exp. (Total)	70L	10Cr	30Cr	22Cr	26Cr
Total Stock-Based Compensation	2.6Cr	33Cr	107Cr	82Cr	105.2Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	100.4Cr	155.4Cr	192.3Cr	208.5Cr	275.1Cr
Short Term Investments	63Cr	66Cr	100Cr	74Cr	85Cr
Total Cash And Short Term Investments	163.5Cr	221.5Cr	292.3Cr	282.5Cr	360.1Cr
Accounts Receivable, Total	129Cr	115.3Cr	111.7Cr	174.9Cr	227.7Cr
Other Receivables	1.2Cr	1.2Cr	-	15Cr	19Cr
Total Receivables	130.2Cr	116.5Cr	111.7Cr	189.8Cr	246.6Cr
Prepaid Expenses	16Cr	15Cr	15Cr	11Cr	17Cr
Other Current Assets, Total	-	1Cr	40L	-	-
Total Current Assets	309.2Cr	353.7Cr	419.7Cr	483Cr	623.6Cr
Gross Property Plant And Equipment	86Cr	86Cr	81Cr	117.8Cr	177.2Cr
Accumulated Depreciation	-44Cr	-47Cr	-39Cr	-46Cr	-55Cr
Net Property Plant And Equipment	42Cr	39Cr	42Cr	71Cr	122Cr
Long-term Investments	74Cr	72Cr	74Cr	56Cr	39Cr
Goodwill	163.6Cr	162Cr	162.5Cr	162Cr	162.3Cr
Other Intangibles, Total	20Cr	14Cr	15Cr	15Cr	23Cr
Accounts Receivable Long-Term	10Cr	12Cr	24Cr	35Cr	32Cr
Loans Receivable Long-Term	2.9Cr	3.09Cr	3.24Cr	3.38Cr	-
Deferred Tax Assets Long-Term	14Cr	14Cr	28Cr	40Cr	38Cr
Other Long-Term Assets, Total	16Cr	17Cr	24Cr	27Cr	31Cr
Total Assets	651Cr	686.6Cr	792.7Cr	893.2Cr	1.07TCr
Liabilities
Accounts Payable, Total	5.7Cr	6.5Cr	2.6Cr	6.3Cr	8Cr
Accrued Expenses, Total	74Cr	69Cr	105.5Cr	44Cr	42Cr
Current Portion of Leases	3.1Cr	2.6Cr	3.2Cr	4Cr	6.4Cr
Current Income Taxes Payable	13Cr	16Cr	15Cr	12Cr	11Cr
Unearned Revenue Current, Total	33Cr	29Cr	20Cr	21Cr	29Cr
Other Current Liabilities	10Cr	12Cr	4.7Cr	5.4Cr	7.8Cr
Total Current Liabilities	139.5Cr	136.3Cr	150.5Cr	93Cr	104Cr
Long-Term Leases	23Cr	19Cr	19Cr	32Cr	43Cr
Unearned Revenue Non Current	79Cr	81Cr	72Cr	70Cr	75Cr
Deferred Tax Liability Non Current	28Cr	26Cr	14Cr	4.1Cr	3.9Cr
Other Non Current Liabilities	27Cr	19Cr	8.1Cr	10Cr	16Cr
Total Liabilities	296.2Cr	281.5Cr	263.2Cr	209.3Cr	241.7Cr
Common Stock, Total	20L	20L	20L	20L	20L
Additional Paid In Capital	121.4Cr	121.6Cr	217.1Cr	292.2Cr	346.7Cr
Retained Earnings	193.3Cr	245.7Cr	275.1Cr	354.3Cr	444.7Cr
Comprehensive Income and Other	40Cr	38Cr	37Cr	37Cr	37Cr
Total Common Equity	354.8Cr	405.1Cr	529.5Cr	683.9Cr	828.6Cr
Total Equity	354.8Cr	405.1Cr	529.5Cr	683.9Cr	828.6Cr
Total Liabilities And Equity	651Cr	686.6Cr	792.7Cr	893.2Cr	1.07TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	102.52Cr	102.52Cr	104.03Cr	105.65Cr	106.81Cr
ECS Total Common Shares Outstanding	102.52Cr	102.52Cr	104.03Cr	105.65Cr	106.41Cr
Book Value / Share	3.46	3.95	5.09	6.47	7.79
Tangible Book Value	170.7Cr	229.3Cr	351.8Cr	506.8Cr	643.3Cr
Tangible Book Value Per Share	1.66	2.24	3.38	4.8	6.05
Total Debt	26Cr	22Cr	23Cr	36Cr	49Cr
Net Debt	-137.4Cr	-199.6Cr	-269.7Cr	-246.9Cr	-311Cr
Debt Equivalent Oper. Leases	32Cr	27Cr	27Cr	32Cr	47Cr
Equity Method Investments, Total	80L	90L	1.1Cr	1.6Cr	1.3Cr
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	7.5Cr	7.5Cr	-	-	-
Machinery, Total	37Cr	42Cr	43Cr	65Cr	98Cr
Full Time Employees	6.33T	5.96T	7.1T	8.33T	9.58T
Accumulated Allowance for Doubtful Accounts (Supple)	4Cr	30L	30L	2Cr	3.1Cr

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	55Cr	52Cr	31Cr	79Cr	90Cr
Depreciation & Amortization - CF	8.3Cr	7.7Cr	7.6Cr	9.6Cr	15Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.4Cr	9.3Cr	7.15Cr	6.58Cr	67L
Depreciation & Amortization, Total	18Cr	17Cr	15Cr	16Cr	16Cr
Amortization of Deferred Charges, Total - (CF)	-	-	1.45Cr	2.12Cr	9.23Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-13Cr
Asset Writedown & Restructuring Costs	4.3Cr	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-14Cr	4.5Cr	2Cr	24Cr	-1.4Cr
Stock-Based Compensation (CF)	2.6Cr	7.9Cr	103.7Cr	82Cr	105.2Cr
Net Cash From Discontinued Operations	80L	-	-	-	-
Other Operating Activities, Total	-1.6Cr	-60L	-24Cr	-17Cr	6.6Cr
Change In Accounts Receivable	-38Cr	12Cr	-8.9Cr	-74Cr	-51Cr
Change in Unearned Revenues	-5.1Cr	-3.7Cr	-19Cr	-40L	14Cr
Change In Income Taxes	11Cr	3.5Cr	-3Cr	-60L	-1.1Cr
Change in Other Net Operating Assets	13Cr	-19Cr	11Cr	-71Cr	-22Cr
Cash from Operations	46Cr	74Cr	109Cr	40Cr	152.4Cr
Capital Expenditure	-3.4Cr	-6.4Cr	-9.2Cr	-22Cr	-54Cr
Divestitures	-	-	-	-	13Cr
Sale (Purchase) of Intangible assets	-7.8Cr	-2.9Cr	-5.1Cr	-2Cr	-3Cr
Investment in Marketable and Equity Securities, Total	-51Cr	-4.5Cr	-37Cr	20Cr	8.4Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-3.1Cr	-	-	-	5.6Cr
Other Investing Activities, Total	-	-	-10L	10L	-1.7Cr
Cash from Investing	-66Cr	-14Cr	-52Cr	-3.5Cr	-32Cr
Short Term Debt Issued, Total	5Cr	-	-	-	-
Total Debt Issued	5Cr	-	-	-	-
Issuance of Common Stock	-	-	-	-	7.4Cr
Repurchase of Common Stock	-	-	-16Cr	-12Cr	-53Cr
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-4.5Cr	-4.2Cr	-5Cr	-8.2Cr	-9.3Cr
Cash from Financing	50L	-4.2Cr	-21Cr	-20Cr	-55Cr
Foreign Exchange Rate Adjustments	-1.7Cr	-90L	30L	20L	1.5Cr
Net Change in Cash	-21Cr	55Cr	37Cr	16Cr	67Cr
Supplemental Items
Cash Interest Paid	10L	-	-	-	-
Cash Income Tax Paid (Refund)	8.9Cr	16Cr	19Cr	15Cr	22Cr
Levered Free Cash Flow	-	96Cr	132.28Cr	-3.16Cr	75Cr
Unlevered Free Cash Flow	-	96Cr	132.28Cr	-3.16Cr	75Cr
Change In Net Working Capital	-	-11Cr	-19Cr	131.5Cr	54Cr
Net Debt Issued / Repaid	5Cr	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	-	6.66	0.65	6.16	5.78
Return on Total Capital	-	11.02	0.98	8.17	7.1
Return On Equity %	-	13.79	6.55	13.05	11.95
Return on Common Equity	-	13.79	6.55	13.05	11.95
Margin Analysis
Gross Profit Margin %	95.15	96.04	95.24	96.98	97.54
SG&A Margin	33.19	26.95	31.64	24.56	22.66
EBITDA Margin %	31.71	32.94	6.93	24.78	21.64
EBITA Margin %	28.63	30.07	4.58	22.38	18.59
EBIT Margin %	25.16	26.6	2.37	20.74	18.46
Income From Continuing Operations Margin %	25.01	19.56	9.46	19.77	18.37
Net Income Margin %	20.31	19.56	9.46	19.77	18.37
Net Avail. For Common Margin %	25.01	19.56	9.46	19.77	18.37
Normalized Net Income Margin	19.26	16.62	3.43	11.23	14.8
Levered Free Cash Flow Margin	-	35.7	40.92	-0.79	15.25
Unlevered Free Cash Flow Margin	-	35.7	40.92	-0.79	15.25
Asset Turnover
Asset Turnover	-	0.4	0.44	0.48	0.5
Fixed Assets Turnover	-	6.63	7.97	7.07	5.09
Receivables Turnover (Average Receivables)	-	2.19	2.85	2.8	2.44
Short Term Liquidity
Current Ratio	2.22	2.6	2.79	5.2	6
Quick Ratio	2.11	2.48	2.68	5.08	5.83
Operating Cash Flow to Current Liabilities	0.33	0.54	0.72	0.43	1.47
Days Sales Outstanding (Average Receivables)	-	166.42	128.49	130.53	149.34
Average Days Payable Outstanding	-	210.05	128.34	134.24	215.68
Long Term Solvency
Total Debt/Equity	7.36	5.41	4.27	5.21	5.93
Total Debt / Total Capital	6.85	5.13	4.09	4.95	5.59
LT Debt/Equity	6.48	4.76	3.66	4.62	5.15
Long-Term Debt / Total Capital	6.04	4.52	3.51	4.39	4.86
Total Liabilities / Total Assets	45.5	41	33.2	23.43	22.58
Total Debt / EBITDA	0.29	0.24	0.88	0.34	0.44
Net Debt / EBITDA	-1.53	-2.18	-10.47	-2.39	-2.77
Total Debt / (EBITDA - Capex)	0.3	0.26	1.36	0.44	0.85
Net Debt / (EBITDA - Capex)	-1.59	-2.34	-16.28	-3.04	-5.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.35	-0.89	20.68	23.94	22.79
Gross Profit, 1 Yr. Growth %	36.66	0.04	19.67	26.21	23.49
EBITDA, 1 Yr. Growth %	103.08	2.98	-73.95	343.21	13.97
EBITA, 1 Yr. Growth %	125.66	4.07	-81.1	505.95	9.13
EBIT, 1 Yr. Growth %	180.99	4.78	-89.26	986.27	9.27
Earnings From Cont. Operations, 1 Yr. Growth %	24.26	-22.49	-41.6	158.82	14.14
Net Income, 1 Yr. Growth %	41.49	-4.55	-41.6	158.82	14.14
Normalized Net Income, 1 Yr. Growth %	19	-14.47	-75.09	305.63	61.81
Diluted EPS Before Extra, 1 Yr. Growth %	24.26	-22.65	-43.14	158.62	13.33
Accounts Receivable, 1 Yr. Growth %	-	-10.62	-3.12	56.58	30.19
Net Property, Plant and Equip., 1 Yr. Growth %	-	-6.24	7.42	70	70.87
Total Assets, 1 Yr. Growth %	-	5.47	15.45	12.68	19.83
Tangible Book Value, 1 Yr. Growth %	-	34.33	53.42	44.06	26.93
Common Equity, 1 Yr. Growth %	-	14.18	30.71	29.16	21.16
Cash From Operations, 1 Yr. Growth %	-62.85	61.35	47.5	-63.58	283.88
Capital Expenditures, 1 Yr. Growth %	-67.31	88.24	43.75	138.04	148.86
Levered Free Cash Flow, 1 Yr. Growth %	-	-	38.61	-102.39	-2.47T
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	38.61	-102.39	-2.47T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	14.96	9.37	22.3	23.36
Gross Profit, 2 Yr. CAGR %	-	16.93	9.41	22.89	24.84
EBITDA, 2 Yr. CAGR %	-	44.61	-48.06	7.44	154.18
EBITA, 2 Yr. CAGR %	-	53.24	-55.5	7.02	220.95
EBIT, 2 Yr. CAGR %	-	71.59	-66.45	8	244.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-1.86	-32.72	22.94	71.88
Net Income, 2 Yr. CAGR %	-	16.21	-25.34	22.94	71.88
Normalized Net Income, 2 Yr. CAGR %	-	0.89	-53.83	0.52	156.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-1.9	-33.68	21.27	71.2
Accounts Receivable, 2 Yr. CAGR %	-	-	-6.95	23.16	42.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	0.36	35.13	70.43
Total Assets, 2 Yr. CAGR %	-	-	10.35	14.06	16.2
Tangible Book Value, 2 Yr. CAGR %	-	-	43.56	48.67	35.23
Common Equity, 2 Yr. CAGR %	-	-	22.16	29.93	25.09
Cash From Operations, 2 Yr. CAGR %	-	-22.58	54.27	-26.71	18.24
Capital Expenditures, 2 Yr. CAGR %	-	-21.55	64.5	84.98	143.39
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-81.8	-24.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-81.8	-24.68
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	16.84	14.02	22.46
Gross Profit, 3 Yr. CAGR %	-	-	17.83	14.75	23.09
EBITDA, 3 Yr. CAGR %	-	-	-19.03	6.14	7.38
EBITA, 3 Yr. CAGR %	-	-	-24.43	6.27	5.32
EBIT, 3 Yr. CAGR %	-	-	-31.88	6.92	8.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-17.45	5.42	19.93
Net Income, 3 Yr. CAGR %	-	-	-7.61	12.99	19.93
Normalized Net Income, 3 Yr. CAGR %	-	-	-36.71	-4.74	17.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-18.21	4.39	18.56
Accounts Receivable, 3 Yr. CAGR %	-	-	-	10.68	25.46
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	19.63	46.13
Total Assets, 3 Yr. CAGR %	-	-	-	11.12	15.95
Tangible Book Value, 3 Yr. CAGR %	-	-	-	43.73	41.04
Common Equity, 3 Yr. CAGR %	-	-	-	24.45	26.94
Cash From Operations, 3 Yr. CAGR %	-	-	-4.03	-4.65	27.29
Capital Expenditures, 3 Yr. CAGR %	-	-	-4	86.06	104.21
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-7.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-	-7.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	19.4
Gross Profit, 5 Yr. CAGR %	-	-	-	-	20.59
EBITDA, 5 Yr. CAGR %	-	-	-	-	20.33
EBITA, 5 Yr. CAGR %	-	-	-	-	21.67
EBIT, 5 Yr. CAGR %	-	-	-	-	30.27
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	10.69
Net Income, 5 Yr. CAGR %	-	-	-	-	18.43
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	10.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	9.91
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	4.33
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	39.27