Last Price$121.1(8.0%)
Market Cap$135.4B
$3,694.0M
+25.7% YoY
$806.0M
+848.2% YoY
($2,400.0M)
Net Debt to FCF - (3.8x)
$626.0M
16.9% margin
ARM Income Statement
ARM Income Statement Overview
Annual
Quarterly
LTM
Mar'21
Mar'22
Mar'23
Mar'24
$3,233.0M 20.7% YoY
Cost of revenue
$235.0M 121.7% YoY
Pre-tax income
$212.0M (68.4%) YoY
6.6% margin
ARM Income statement key metrics
Annual
Quarterly
LTM
ARM Balance Sheet
ARM Balance Sheet Overview
Annual
Quarterly
LTM
Mar'21
Mar'22
Mar'23
Mar'24
Assets
Liabilities
Total assets
$7,927.0M
Current assets ($4,197.0M, 52.9% of total)
$2,923.0M (36.9%)
$1,129.0M (14.2%)
Other current assets
$145.0M (1.8%)
Non-current assets ($3,730.0M, 47.1% of total)
$773.4M (9.8%)
$420.0M (5.3%)
$152.0M (1.9%)
Other non-current assets
$2,384.6M (30.1%)
Financial position
($2,697.0M)
Cash & Short-term
Investments
Total Debt
ARM Balance Sheet Metrics
Annual
Quarterly
LTM
ARM Cash Flow Statement
ARM Cash Flow Statement Overview
Annual
Quarterly
LTM
Mar'21
Mar'22
Mar'23
Mar'24
$369.0M Net Change in Cash
ARM Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,090.0M +47.5% YoY
Capital Expenditure (CAPEX)
($143.0M) +53.8% YoY
Free Cash Flow (FCF)
$947.0M +46.6% YoY
ARM Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Mar'21 | Mar'22 | Mar'23 | Mar'24 | |
|---|---|---|---|---|
% growth | 2,027.0 0.0% | 2,703.0 33.3% | 2,679.0 (0.9%) | 3,233.0 20.7% |
| Cost of Goods Sold (COGS) | 145.0 | 131.0 | 106.0 | 235.0 |
% margin | 1,882.0 92.8% | 2,572.0 95.2% | 2,573.0 96.0% | 2,998.0 92.7% |
| Operating Expenses | 1,640.0 | 1,892.0 | 1,895.0 | 2,900.0 |
| Research & Development Expenses (R&D) | 814.0 | 995.0 | 1,133.0 | 1,932.0 |
| Selling, General & Administrative Expenses (SG&A) | 826.0 | 897.0 | 762.0 | 968.0 |
% margin | 239.0 11.8% | 633.0 23.4% | 671.0 25.0% | 111.0 3.4% |
| Interest Income | 2.0 | 2.0 | 42.0 | 110.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 |
| Pre-tax Income | 697.0 | 786.0 | 671.0 | 212.0 |
% effective tax rate | 153.0 22.0% | 110.0 14.0% | 147.0 21.9% | (94.0) (44.3%) |
% margin | 388.0 19.1% | 549.0 20.3% | 524.0 19.6% | 306.0 9.5% |
| EPS | 0.38 | 0.54 | 0.51 | 0.30 |
| Diluted EPS | 0.38 | 0.54 | 0.51 | 0.29 |
% margin | 443.0 21.9% | 865.0 32.0% | 855.0 31.9% | 279.0 8.6% |
FAQ
What is the Arm Holdings plc American Depositary Shares (ARM) revenue?
The Arm Holdings plc American Depositary Shares (ARM) revenue is $3,233.0M, reflecting a year-over-year (YoY) growth of +20.7% YoY.
What is the Arm Holdings plc American Depositary Shares (ARM) Net Income?
The Arm Holdings plc American Depositary Shares (ARM) Net Income is $306.0M, showcasing a YoY growth of -41.6% YoY.