Arm Holdings plc American Depositary SharesARMNASDAQ

Revenue (LTM)

$4.0B

+23.9% YoY

Net Income (LTM)

$792M

+158.8% YoY

Free Cash Flow

$178M

Revenue CAGR (5Y)

+18.6%

Marginsimproving

FCF$0.2B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	2,027	2,703↑33.3%	2,679↓0.9%	3,233↑20.7%	4,007↑23.9%
Gross Profit	1,791	2,483↑38.6%	2,484↑0.0%	2,999↑20.7%	3,801↑26.7%
Operating Income	242	680↑181.0%	678↓0.3%	99↓85.4%	827↑735.4%
Net Income	388	549↑41.5%	524↓4.6%	306↓41.6%	792↑158.8%
EBITDA	877	963↑9.8%	841↓12.6%	374↓55.5%	903↑141.4%
EPS Diluted	0.38	0.54↑42.1%	0.51↓5.6%	0.29↓43.1%	0.75↑158.6%

Metric	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,004	1,554↑54.8%	1,923↑23.7%	2,085↑8.4%
Total Current Assets	3,092	3,537↑14.4%	4,197↑18.7%	4,830↑15.1%
Total Assets	6,510	6,866↑5.5%	7,927↑15.5%	8,932↑12.7%
Total Current Liabilities	1,395	1,363↓2.3%	1,505↑10.4%	929↓38.3%
Total Liabilities	2,962	2,815↓5.0%	2,632↓6.5%	2,093↓20.5%
Total Equity	3,548	4,051↑14.2%	5,295↑30.7%	6,839↑29.2%
Total Debt	261	219↓16.1%	226↑3.2%	356↑57.5%
Net Debt	-743	-1,335↓79.7%	-1,697↓27.1%	-1,729↓1.9%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,233	458↓62.9%	739↑61.4%	1,090↑47.5%	397↓63.6%
Capital Expenditure	-165	-75↑54.5%	-93↓24.0%	-143↓53.8%	-219↓53.1%
Free Cash Flow	1,068	383↓64.1%	646↑68.7%	947↑46.6%	178↓81.2%
Stock-Based Comp	54	26↓51.9%	79↑203.8%	1,037↑1212.7%	0
Net Change in Cash	105	-210↓300.0%	550↑361.9%	369↓32.9%	162↓56.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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