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ARM US​

Arm Holdings Plc /UK American Depositary Receipt(ARM US)

$210.33+0.230.11%Ext:$210.55+0.220.11%(Market Closed · 00:00:00 UTC)

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SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials

Income StatementBalance Sheet

Cash Flow

Millions USD (ex. Per Share)
FY202103/31/2021
FY202203/31/2022
FY202303/31/2023
FY202403/31/2024
FY202503/31/2025
FY202603/31/2026
Net Income524.0306.0792.0904.0
Depreciation & Amortization170.0162.0183.0249.0
Stock Based Compensation79.01,037.0820.01,052.0
Change in Working Capital-73.0-195.0-1,465.0-602.0
Other Non-Cash Items73.053.0285.0-94.0
Net Cash from Operating Activities739.01,090.0397.01,524.0
-Investments in Property, Plant & Equipment-93.0-92.0-239.0-575.0
-Acquisitions Net-15.0-32.0-57.0127.0
-Purchases of Investments-1,111.0-766.0-680.0-1,151.0
Sales/Maturities of Investments1,081.0425.0940.01,235.0
Other Investing Activities--51.01.039.0
Net Cash from Investing Activities-138.0-516.0-35.0-325.0
Net Debt Issuance----
Net Stock Issuance---74.0
-Net Dividends Paid----
Other Financing Activities-42.0-208.0-202.0-622.0
Net Cash from Financing Activities-42.0-208.0-202.0-548.0
Effect of Forex Changes-9.03.02.015.0
Net Change in Cash550.0369.0162.0666.0
Cash at End of Period1,554.01,923.02,085.02,751.0
Operating Cash Flow739.01,090.0397.01,524.0
-Capital Expenditure-93.0-143.0-219.0-545.0
Free Cash Flow646.0947.0178.0979.0