ARM
Arm Holdings plc American Depositary Shares
NASDAQ · GBTechnologySemiconductors
$269.61+0.91%
Price as of Jul 20, 2026
ARM financials
Arm Holdings plc American Depositary Shares financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $4.9B | $4.0B | $3.2B | $2.7B |
| Cost of revenue | $370.0M | $206.0M | $234.0M | $195.0M |
| Gross profit | $4.5B | $3.8B | $3.0B | $2.5B |
| Operating expenses | $3.6B | $3.0B | $2.9B | $1.8B |
| Operating income | $908.0M | $827.0M | $99.0M | $678.0M |
| Net income | $904.0M | $792.0M | $306.0M | $524.0M |
| EBITDA | $1.4B | $902.9M | $374.0M | $841.2M |
| Basic EPS | $0.85 | $0.75 | $0.30 | $0.51 |
| Diluted EPS | $0.85 | $0.75 | $0.29 | $0.51 |
| Balance sheet | ||||
| Cash & equivalents | $2.8B | $2.1B | $1.9B | $1.6B |
| Total assets | $10.7B | $8.9B | $7.9B | $6.9B |
| Total liabilities | $2.4B | $2.1B | $2.6B | $2.8B |
| Stockholders’ equity | $8.3B | $6.8B | $5.3B | $4.1B |
| Total debt | $457.0M | $356.0M | $226.0M | $219.0M |
| Net debt | -$2.3B | -$1.7B | -$1.7B | -$1.3B |
| Cash flow | ||||
| Operating cash flow | $1.5B | $397.0M | $1.1B | $739.0M |
| Capital expenditure | -$545.0M | -$219.0M | -$143.0M | -$93.0M |
| Free cash flow | $979.0M | $178.0M | $947.0M | $646.0M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | $0.00 | $0.00 | $0.00 | $0.00 |