Arm Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Arm Holdings plc
ARM Stock   118.30  3.07  2.53%   
Arm Holdings financial statements provide useful quarterly and yearly information to potential Arm Holdings plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arm Holdings financial statements helps investors assess Arm Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arm Holdings' valuation are summarized below:
Gross Profit
3.6 B
Profit Margin
0.2182
Market Capitalization
124.3 B
Enterprise Value Revenue
33.0018
Revenue
3.7 B
There are over one hundred nineteen available fundamental signals for Arm Holdings plc, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Arm Holdings' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Arm Holdings Total Revenue

2.93 Billion

Check Arm Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arm Holdings' main balance sheet or income statement drivers, such as Net Interest Income of 132.8 M, Interest Income of 132.8 M or Depreciation And Amortization of 143.6 M, as well as many indicators such as Price To Sales Ratio of 23.48, Dividend Yield of 0.0096 or PTB Ratio of 15.35. Arm financial statements analysis is a perfect complement when working with Arm Holdings Valuation or Volatility modules.
  
Check out the analysis of Arm Holdings Correlation against competitors.

Arm Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1 B940 M1.1 B
Slightly volatile
Total Assets7.8 B9.1 B6.9 B
Slightly volatile
Short and Long Term Debt Total188.3 M203.4 M248 M
Slightly volatile
Other Current Liabilities1 B1.3 B893.2 M
Slightly volatile
Total Current Liabilities1.6 B1.7 B1.4 B
Slightly volatile
Total Stockholder Equity4.7 B6.1 B3.9 B
Slightly volatile
Other Liabilities1 B1.1 B1.3 B
Slightly volatile
Net Tangible Assets2.2 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Net450.3 M483 M421.8 M
Slightly volatile
Current Deferred Revenue220 M178.2 M306.1 M
Slightly volatile
Retained Earnings2.6 B3.2 B2.1 B
Slightly volatile
Accounts Payable44 M23.4 M53.7 M
Slightly volatile
Cash1.6 B2.2 B1.2 B
Slightly volatile
Non Current Assets Total3.8 B4.3 B3.5 B
Slightly volatile
Non Currrent Assets Other397.7 M549.2 M325.7 M
Slightly volatile
Other Assets484.6 M525.5 M438.3 M
Slightly volatile
Cash And Short Term Investments2.5 B3.4 B1.9 B
Slightly volatile
Net Receivables955.7 M1 B1.2 B
Slightly volatile
Good Will1.3 B1.5 B1.6 B
Slightly volatile
Short Term Investments840.4 M1.1 B701.5 M
Slightly volatile
Liabilities And Stockholders Equity7.8 B9.1 B6.9 B
Slightly volatile
Non Current Liabilities Total1.1 B1 B1.5 B
Slightly volatile
Capital Lease Obligations188.3 M203.4 M248 M
Slightly volatile
Other Current Assets125.1 M130.5 M160.1 M
Slightly volatile
Other Stockholder Equity1.7 B2.5 B1.4 B
Slightly volatile
Total Liabilities2.2 B2.4 B2.9 B
Slightly volatile
Net Invested Capital4.7 B6.1 B3.9 B
Slightly volatile
Long Term Investments806.7 M852.1 M747.2 M
Slightly volatile
Property Plant And Equipment Gross675.5 M729.9 M836 M
Slightly volatile
Total Current Assets4 B4.8 B3.4 B
Slightly volatile
Accumulated Other Comprehensive Income305.6 M333.9 M385.9 M
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Non Current Liabilities Other55.2 M54.9 M94.1 M
Slightly volatile
Net Working Capital2.4 B3.1 B1.9 B
Slightly volatile
Short Term Debt33.4 M36.8 M31.4 M
Slightly volatile
Intangible Assets132 M136.8 M188.7 M
Slightly volatile
Common Stock1.6 M1.8 M2 M
Slightly volatile
Property Plant Equipment323.2 M351.9 M403.8 M
Slightly volatile

Arm Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income132.8 M126.5 M27.2 M
Slightly volatile
Interest Income132.8 M126.5 M27.2 M
Slightly volatile
Depreciation And Amortization143.6 M145.8 M188.6 M
Slightly volatile
Selling General Administrative953.7 M1.1 B863.3 M
Slightly volatile
Total Revenue2.9 B3.7 B2.3 B
Slightly volatile
Gross Profit2.8 B3.4 B2.2 B
Slightly volatile
Other Operating Expenses2.5 B3.6 B2.1 B
Slightly volatile
Operating Income94.9 M99.9 M264.9 M
Very volatile
Net Income From Continuing Ops410 M275.4 M511 M
Slightly volatile
EBIT100 M105.3 M271.8 M
Very volatile
Research Development1.3 B2.2 B1 B
Slightly volatile
EBITDA488.4 M251.1 M475.7 M
Pretty Stable
Cost Of Revenue169.7 M270.2 M156.7 M
Slightly volatile
Total Operating Expenses2.3 B3.3 B1.9 B
Slightly volatile
Reconciled Depreciation143.6 M145.8 M188.6 M
Slightly volatile
Income Before Tax181.3 M190.8 M606.8 M
Slightly volatile
Net Income Applicable To Common Shares535.7 M602.6 M437.7 M
Slightly volatile
Net Income353.4 M275.4 M392.2 M
Very volatile

Arm Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings40 M45 M49.1 M
Slightly volatile
Stock Based Compensation1.3 B1.2 B261.3 M
Slightly volatile
Free Cash Flow608.8 M852.3 M949.1 M
Slightly volatile
Begin Period Cash Flow1.3 B1.8 B1.2 B
Slightly volatile
Depreciation143.6 M145.8 M188.6 M
Slightly volatile
Capital Expenditures95.2 M128.7 M146.9 M
Slightly volatile
Total Cash From Operating Activities704 M981 M1.1 B
Slightly volatile
Net Income353.4 M275.4 M392.2 M
Very volatile
End Period Cash Flow1.6 B2.2 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.4836.330.294
Very volatile
Dividend Yield0.00960.01080.0118
Slightly volatile
PTB Ratio15.3522.1618.0215
Pretty Stable
Days Sales Outstanding169147168
Slightly volatile
Book Value Per Share3.354.643.6617
Slightly volatile
Free Cash Flow Yield0.01120.00840.0145
Slightly volatile
Operating Cash Flow Per Share0.951.221.101
Slightly volatile
Stock Based Compensation To Revenue0.30.290.0777
Slightly volatile
Capex To Depreciation0.530.790.7616
Slightly volatile
PB Ratio15.3522.1618.0215
Pretty Stable
EV To Sales23.2235.8330.1672
Pretty Stable
Free Cash Flow Per Share0.811.060.9528
Slightly volatile
ROIC0.02710.02850.0903
Slightly volatile
Net Income Per Share0.470.340.3946
Pretty Stable
Payables Turnover8.548.133.4113
Slightly volatile
Research And Ddevelopement To Revenue0.360.540.4191
Slightly volatile
Capex To Revenue0.05170.05090.069
Slightly volatile
Cash Per Share1.762.561.7778
Slightly volatile
POCF Ratio78.1310867.6221
Slightly volatile
Payout Ratio1.541.741.8964
Slightly volatile
Capex To Operating Cash Flow0.150.13120.1371
Slightly volatile
PFCF Ratio91.0612478.3697
Slightly volatile
Days Payables Outstanding44.1246.44145
Slightly volatile
Income Quality1.83.212.8608
Slightly volatile
ROE0.120.06650.1394
Slightly volatile
EV To Operating Cash Flow77.1310667.1605
Slightly volatile
PE Ratio403384201
Slightly volatile
Return On Tangible Assets0.0990.05720.1075
Slightly volatile
EV To Free Cash Flow89.912277.8341
Slightly volatile
Earnings Yield0.00260.00270.0058
Slightly volatile
Intangibles To Total Assets0.280.260.2759
Slightly volatile
Current Ratio2.022.512.282
Slightly volatile
Tangible Book Value Per Share1.953.081.9158
Slightly volatile
Receivables Turnover1.942.582.1767
Slightly volatile
Graham Number6.996.766.4867
Pretty Stable
Shareholders Equity Per Share3.354.643.6617
Slightly volatile
Debt To Equity0.06250.04910.0682
Slightly volatile
Capex Per Share0.130.160.1476
Slightly volatile
Revenue Per Share2.072.832.1889
Slightly volatile
Interest Debt Per Share0.250.220.2491
Slightly volatile
Debt To Assets0.03690.03280.0382
Slightly volatile
Enterprise Value Over EBITDA436415188
Slightly volatile
Price Earnings Ratio403384201
Slightly volatile
Operating Cycle169147168
Slightly volatile
Price Book Value Ratio15.3522.1618.0215
Pretty Stable
Days Of Payables Outstanding44.1246.44145
Slightly volatile
Dividend Payout Ratio1.541.741.8964
Slightly volatile
Price To Operating Cash Flows Ratio78.1310867.6221
Slightly volatile
Price To Free Cash Flows Ratio91.0612478.3697
Slightly volatile
Pretax Profit Margin0.07160.07540.2835
Slightly volatile
Ebt Per Ebit2.222.22.5976
Slightly volatile
Operating Profit Margin0.03750.03950.1183
Pretty Stable
Company Equity Multiplier1.851.721.7988
Slightly volatile
Total Debt To Capitalization0.0590.04710.0638
Slightly volatile
Return On Capital Employed0.01890.01990.1039
Slightly volatile
Debt Equity Ratio0.06250.04910.0682
Slightly volatile
Ebit Per Revenue0.03750.03950.1183
Pretty Stable
Quick Ratio2.022.512.282
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.616.862.998
Slightly volatile
Net Income Per E B T0.71.30.6904
Slightly volatile
Cash Ratio0.841.150.8153
Slightly volatile
Operating Cash Flow Sales Ratio0.390.33710.5159
Slightly volatile
Days Of Sales Outstanding169147168
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.690.780.8486
Slightly volatile
Cash Flow Coverage Ratios2.664.342.2659
Slightly volatile
Price To Book Ratio15.3522.1618.0215
Pretty Stable
Fixed Asset Turnover5.616.936.5546
Pretty Stable
Capital Expenditure Coverage Ratio5.836.867.2853
Slightly volatile
Price Cash Flow Ratio78.1310867.6221
Slightly volatile
Enterprise Value Multiple436415188
Slightly volatile
Debt Ratio0.03690.03280.0382
Slightly volatile
Cash Flow To Debt Ratio2.664.342.2659
Slightly volatile
Price Sales Ratio23.4836.330.294
Very volatile
Return On Assets0.0730.04440.0778
Slightly volatile
Asset Turnover0.440.470.4182
Slightly volatile
Net Profit Margin0.190.110.1812
Slightly volatile
Gross Profit Margin0.750.830.9145
Slightly volatile
Price Fair Value15.3522.1618.0215
Pretty Stable
Return On Equity0.120.06650.1394
Slightly volatile

Arm Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.3 B117.4 B127.9 B
Slightly volatile
Enterprise Value103 B115.8 B126.3 B
Slightly volatile

Arm Fundamental Market Drivers

Forward Price Earnings58.4795
Cash And Short Term Investments2.9 B

Arm Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Arm Holdings Financial Statements

Arm Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Arm Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue178.2 M220 M
Total Revenue3.7 B2.9 B
Cost Of Revenue270.2 M169.7 M
Stock Based Compensation To Revenue 0.29  0.30 
Research And Ddevelopement To Revenue 0.54  0.36 
Capex To Revenue 0.05  0.05 
Revenue Per Share 2.83  2.07 
Ebit Per Revenue 0.04  0.04 

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When determining whether Arm Holdings plc is a strong investment it is important to analyze Arm Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Arm Holdings' future performance. For an informed investment choice regarding Arm Stock, refer to the following important reports:
How To Invest In Arm
Details
Is Arm Stock a good investment?
Details
What is Arm Holdings' Net Worth?
Details
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Check out the analysis of Arm Holdings Correlation against competitors.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arm Holdings. If investors know Arm will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arm Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.994
Earnings Share
0.75
Revenue Per Share
3.536
Quarterly Revenue Growth
0.193
Return On Assets
0.0354
The market value of Arm Holdings plc is measured differently than its book value, which is the value of Arm that is recorded on the company's balance sheet. Investors also form their own opinion of Arm Holdings' value that differs from its market value or its book value, called intrinsic value, which is Arm Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arm Holdings' market value can be influenced by many factors that don't directly affect Arm Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Arm Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arm Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arm Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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