Arm Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Arm Holdings plc
ARM Stock   104.99  2.85  2.64%   
Arm Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arm Holdings' valuation are provided below:
Gross Profit
4.3 B
Profit Margin
0.1881
Market Capitalization
117.9 B
Enterprise Value Revenue
26.0858
Revenue
4.4 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 2026 to make sure the company can sustain itself down the road.

Arm Holdings Total Revenue

3.22 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 140.1 M, Interest Income of 140.1 M or Depreciation And Amortization of 139.4 M, as well as many indicators such as Price To Sales Ratio of 23.26, Dividend Yield of 0.0096 or PTB Ratio of 14.79. Arm financial statements analysis is a perfect complement when working with Arm Holdings Valuation or Volatility modules.
  
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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 B956.7 M1.1 B
Slightly volatile
Total Assets8.3 B10.3 B7.1 B
Slightly volatile
Short and Long Term Debt Total292.1 M409.4 M272.6 M
Slightly volatile
Other Current Liabilities676 M555.3 M817.4 M
Slightly volatile
Total Current Liabilities1 B836.1 M1.3 B
Slightly volatile
Total Stockholder Equity5.4 B7.9 B4.2 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 Net534 M821.1 M463.8 M
Slightly volatile
Current Deferred Revenue206.8 M188.1 M300.2 M
Slightly volatile
Retained Earnings2.9 B4.1 B2.3 B
Slightly volatile
Accounts Payable42.2 M56.7 M55.1 M
Slightly volatile
Cash1.8 B2.4 B1.3 B
Slightly volatile
Non Current Assets Total4 B4.7 B3.6 B
Slightly volatile
Non Currrent Assets Other351.4 M291.2 M281.2 M
Slightly volatile
Other Assets484.6 M525.5 M439.4 M
Slightly volatile
Cash And Short Term Investments2.6 B3.2 B2 B
Slightly volatile
Net Receivables1.5 B2.2 B1.4 B
Slightly volatile
Good Will1.3 B1.5 B1.6 B
Slightly volatile
Short Term Investments833.8 M851 M685.8 M
Slightly volatile
Liabilities And Stockholders Equity8.3 B10.3 B7.1 B
Slightly volatile
Non Current Liabilities Total1.1 B1 B1.5 B
Slightly volatile
Capital Lease Obligations292.1 M409.4 M272.6 M
Slightly volatile
Other Current Assets115.2 M96.3 M154.4 M
Slightly volatile
Other Stockholder Equity2.1 B3.4 B1.5 B
Slightly volatile
Total Liabilities2.1 B1.9 B2.8 B
Slightly volatile
Net Invested Capital5.4 B7.9 B4.2 B
Slightly volatile
Long Term Investments553 M508.5 M701.3 M
Slightly volatile
Property Plant And Equipment Gross1 B1.4 B913.2 M
Slightly volatile
Total Current Assets4.3 B5.6 B3.5 B
Slightly volatile
Accumulated Other Comprehensive Income303.6 M334.8 M385 M
Slightly volatile
Capital Stock1.6 M1.8 M2 M
Slightly volatile
Non Current Liabilities Other57.2 M71.1 M94.3 M
Slightly volatile
Net Working Capital2.9 B4.5 B2.1 B
Slightly volatile
Short Term Debt35.5 M46 M32.4 M
Slightly volatile
Intangible Assets129.2 M135.9 M186.2 M
Slightly volatile
Common Stock1.6 M1.8 M2 M
Slightly volatile
Property Plant Equipment323.2 M351.9 M403.1 M
Slightly volatile

Arm Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income140.1 M133.4 M33.3 M
Slightly volatile
Interest Income140.1 M133.4 M33.3 M
Slightly volatile
Depreciation And Amortization139.4 M164.6 M174.9 M
Slightly volatile
Selling General Administrative979.4 M1.1 B871.9 M
Slightly volatile
Total Revenue3.2 B4.6 B2.5 B
Slightly volatile
Gross Profit3 B4.4 B2.3 B
Slightly volatile
Other Operating Expenses2.7 B3.7 B2.1 B
Slightly volatile
Operating Income555.7 M951 M379.6 M
Slightly volatile
Net Income From Continuing Ops625.2 M910.8 M577.5 M
Slightly volatile
EBIT493.8 M648 M658.7 M
Slightly volatile
Research Development1.5 B2.3 B1.1 B
Slightly volatile
EBITDA633.2 M812.6 M833.6 M
Slightly volatile
Cost Of Revenue174.6 M185.4 M224.2 M
Slightly volatile
Total Operating Expenses2.4 B3.4 B1.9 B
Slightly volatile
Reconciled Depreciation144.2 M164.7 M189.4 M
Slightly volatile
Income Before Tax493.8 M648 M658.7 M
Slightly volatile
Net Income Applicable To Common Shares535.7 M602.6 M442.8 M
Slightly volatile
Net Income563 M910.8 M465.5 M
Slightly volatile

Arm Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation990.1 M943 M264.1 M
Slightly volatile
Free Cash Flow152.2 M160.2 M836.1 M
Slightly volatile
Begin Period Cash Flow1.5 B2.2 B1.3 B
Slightly volatile
Depreciation144.1 M164.6 M189.4 M
Slightly volatile
Capital Expenditures152.9 M251.8 M161.8 M
Very volatile
Total Cash From Operating Activities626.7 M357.3 M1 B
Slightly volatile
Net Income563 M910.8 M465.5 M
Slightly volatile
End Period Cash Flow1.7 B2.4 B1.4 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio23.2625.1929.4916
Slightly volatile
Dividend Yield0.00960.01080.0118
Slightly volatile
PTB Ratio14.7914.7617.4576
Pretty Stable
Days Sales Outstanding174199172
Pretty Stable
Book Value Per Share3.825.863.9288
Slightly volatile
Free Cash Flow Yield0.00170.00180.0128
Slightly volatile
Operating Cash Flow Per Share0.840.431.0055
Slightly volatile
Stock Based Compensation To Revenue0.30.290.092
Slightly volatile
Capex To Depreciation0.621.080.8096
Very volatile
PB Ratio14.7914.7617.4576
Pretty Stable
EV To Sales22.5824.824.1727
Slightly volatile
Free Cash Flow Per Share0.190.16950.819
Slightly volatile
ROIC0.09010.120.1052
Slightly volatile
Net Income Per Share0.40.680.4316
Slightly volatile
Payables Turnover3.923.763.7533
Slightly volatile
Research And Ddevelopement To Revenue0.360.450.4017
Slightly volatile
Capex To Revenue0.05340.06290.069
Slightly volatile
Cash Per Share1.862.421.8292
Slightly volatile
POCF Ratio26725499.9833
Slightly volatile
Payout Ratio1.541.741.8985
Slightly volatile
Capex To Operating Cash Flow0.520.50.2038
Slightly volatile
PFCF Ratio595567167
Slightly volatile
Days Payables Outstanding10112896.3733
Pretty Stable
Income Quality0.550.582.4938
Slightly volatile
ROE0.120.130.1418
Slightly volatile
EV To Operating Cash Flow263250153
Slightly volatile
PE Ratio154127168
Pretty Stable
Return On Tangible Assets0.10.130.112
Slightly volatile
EV To Free Cash Flow586558231
Slightly volatile
Earnings Yield0.00720.00810.0065
Pretty Stable
Intangibles To Total Assets0.260.230.2684
Slightly volatile
Current Ratio2.564.682.613
Slightly volatile
Tangible Book Value Per Share2.434.342.1894
Slightly volatile
Receivables Turnover1.871.92.1287
Very volatile
Graham Number5.919.466.8189
Slightly volatile
Shareholders Equity Per Share3.825.863.9288
Slightly volatile
Debt To Equity0.06120.05990.0678
Slightly volatile
Capex Per Share0.10.190.1512
Pretty Stable
Revenue Per Share2.273.432.3317
Slightly volatile
Interest Debt Per Share0.210.310.2556
Very volatile
Debt To Assets0.03860.04580.0392
Pretty Stable
Enterprise Value Over EBITDA12111090.435
Slightly volatile
Short Term Coverage Ratios10.8411.4115.9971
Pretty Stable
Price Earnings Ratio154127168
Pretty Stable
Operating Cycle174199172
Pretty Stable
Price Book Value Ratio14.7914.7617.4576
Pretty Stable
Days Of Payables Outstanding10112896.3733
Pretty Stable
Dividend Payout Ratio1.541.741.8985
Slightly volatile
Price To Operating Cash Flows Ratio26725499.9833
Slightly volatile
Price To Free Cash Flows Ratio595567167
Slightly volatile
Pretax Profit Margin0.250.210.2958
Slightly volatile
Ebt Per Ebit1.771.02.33
Slightly volatile
Operating Profit Margin0.190.240.1462
Slightly volatile
Company Equity Multiplier1.741.51.7504
Slightly volatile
Total Debt To Capitalization0.05790.05690.0635
Slightly volatile
Return On Capital Employed0.10.120.121
Slightly volatile
Debt Equity Ratio0.06120.05990.0678
Slightly volatile
Ebit Per Revenue0.190.240.1462
Slightly volatile
Quick Ratio2.564.682.613
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.551.632.4406
Slightly volatile
Net Income Per E B T0.740.990.6986
Slightly volatile
Cash Ratio1.082.020.9646
Slightly volatile
Cash Conversion Cycle72.8370.4575.5315
Slightly volatile
Operating Cash Flow Sales Ratio0.110.09910.4584
Slightly volatile
Days Of Sales Outstanding174199172
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.860.520.8197
Slightly volatile
Cash Flow Coverage Ratios1.221.281.9335
Pretty Stable
Price To Book Ratio14.7914.7617.4576
Pretty Stable
Fixed Asset Turnover7.336.456.5721
Pretty Stable
Capital Expenditure Coverage Ratio1.982.086.4558
Slightly volatile
Price Cash Flow Ratio26725499.9833
Slightly volatile
Enterprise Value Multiple12111090.435
Slightly volatile
Debt Ratio0.03860.04580.0392
Pretty Stable
Cash Flow To Debt Ratio1.221.281.9335
Pretty Stable
Price Sales Ratio23.2625.1929.4916
Slightly volatile
Return On Assets0.07920.10.082
Pretty Stable
Asset Turnover0.340.40.4099
Slightly volatile
Net Profit Margin0.20.230.1898
Very volatile
Gross Profit Margin0.740.850.8842
Pretty Stable
Price Fair Value14.7914.7617.4576
Pretty Stable
Return On Equity0.120.130.1418
Slightly volatile

Arm Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap104.3 B117.4 B128.1 B
Slightly volatile
Enterprise Value103 B115.8 B126.4 B
Slightly volatile

Arm Fundamental Market Drivers

Forward Price Earnings48.7805
Cash And Short Term Investments2.8 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 Revenue188.1 M206.8 M
Total Revenue4.6 B3.2 B
Cost Of Revenue185.4 M174.6 M
Stock Based Compensation To Revenue 0.29  0.30 
Research And Ddevelopement To Revenue 0.45  0.36 
Capex To Revenue 0.06  0.05 
Revenue Per Share 3.43  2.27 
Ebit Per Revenue 0.24  0.19 

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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.
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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
1.2
Earnings Share
0.78
Revenue Per Share
4.178
Quarterly Revenue Growth
0.345
Return On Assets
0.0605
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.
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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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