Arm Holdings ARM
Public, NASDAQ, reports in USD. Founded 1990.
Theme: Semiconductors.
Processor IPR royalties.
2025-08-01 — Mature
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.9bn USD | 22.8 % | 97.5 % | 56.4 % | 908m USD | 18.5 % | 904m USD | 0.85 | 41.2 | |
| 2025 | 4.0bn USD | 23.9 % | 97.0 % | 51.7 % | 831m USD | 20.7 % | 792m USD | 0.61 | 44.7 | |
| 2024 | 3.2bn USD | 20.7 % | 95.2 % | 61.2 % | 117m USD | 3.6 % | 306m USD | 0.29 | 24.3 | |
| 2023 | 2.7bn USD | -0.9 % | 96.0 % | 42.3 % | 671m USD | 25.0 % | 524m USD | 0.51 | 24.2 | |
| 2022 | 2.7bn USD | – | – | – | – | – | – | – | – | |
| 2027-Q1 | 1.3bn USD | 22.4 % | 97.2 % | 65.0 % | 98m USD | 7.6 % | 270m USD | 0.25 | 30.0 | |
| 2026-Q4 | 1.5bn USD | – | 97.9 % | 46.8 % | 440m USD | 29.5 % | 313m USD | 0.29 | – | |
| 2026-Q3 | 1.2bn USD | – | 97.6 % | 59.3 % | 191m USD | 15.4 % | 223m USD | 0.21 | – | |
| 2026-Q2 | 1.1bn USD | – | 97.4 % | 60.9 % | 163m USD | 14.4 % | 238m USD | 0.22 | – | |
| 2026-Q1 | 1.1bn USD | – | 97.2 % | 61.7 % | 114m USD | 10.8 % | 130m USD | 0.12 | – |
Sources
- 2026: yfinance
- 2025: yfinance
- 2024: yfinance
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2027-Q1: yfinance
- 2026-Q4: yfinance
- 2026-Q3: yfinance
- 2026-Q2: yfinance
- 2026-Q1: yfinance
Latest quarter 2027-Q1, ended 2026-06-30, vs 2026-Q1
| 2027-Q1 | 2026-Q1 | change | |
|---|---|---|---|
| Revenue | 1.3bn USD | 1.1bn USD | +236m (+22 %) |
| Op. margin | 7.6 % | 10.8 % | -3.2 pts |
| FCF | 694m USD | 171m USD | +523m (+306 %) |
| Op. income | 98m USD | ||
| Net income | 270m USD | ||
| EPS (diluted) | 0.25 | 108.3 % |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.5bn USD | 575m USD | 949m USD | 19.3 % | 168.6 % | 709m USD | -219m USD | – | 651m USD |
| 2025 | 397m USD | 239m USD | 158m USD | 3.9 % | 50.1 % | – | – | – | 160m USD |
| 2024 | 1.1bn USD | 143m USD | 947m USD | 29.3 % | 356.2 % | – | – | 947m USD | 366m USD |
| 2023 | 739m USD | 93m USD | 646m USD | 24.1 % | 141.0 % | 524m USD | 528m USD | 646m USD | 559m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 243.60 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 260.2bn USD | 2026-09-15 | |
| 52w high | 452.70 USD | 2026-09-15 | |
| 52w low | 100.02 USD | 2026-09-15 | |
| Off 52w high % | -46.2 % | ||
| P/S | 52.9 | ||
| Lifetime CAGR | 4.4 % |
Notes
- 2025-08-01 opinion Mature