Arm Holdings plc American Depositary Shares logo ARM - Arm Holdings plc American Depositary Shares

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 5
SELL 2
STRONG
SELL 0
| PRICE TARGET: $192.22 DETAILS
HIGH: $300.00
LOW: $120.00
MEDIAN: $170.00
CONSENSUS: $192.22
DOWNSIDE: 37.29%
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021
Revenue
Revenue 4,920 4,007 3,233 2,679 2,703 2,027
Cost of Revenue 370 206 234 195 220 236
Gross Profit 4,550 3,801 2,999 2,484 2,483 1,791
Operating Expenses
R&D Expenses 2,776 2,009 1,932 1,080 945 768
SG&A Expenses 866 965 968 726 858 781
Other Expenses 0 0 0 0 0 0
Operating Expenses 3,642 2,974 2,900 1,806 1,803 1,549
Operating Income
Operating Income 908 827 99 678 680 242
Interest Expense 0 0 0 0 0 0
Interest Income 111 116 110 42 2 2
Profitability
EBITDA 1,157 902.9 374 841.2 962.5 876.8
EBIT 908 720 212 671 786 697
Income Before Tax 1,157 720 212 671 786 697
Income Tax Expense 253 (72) (94) 147 110 153
Net Income 904 792 306 524 549 388
Per Share Data
EPS (Basic) 0.85 0.75 0.30 0.51 0.54 0.38
EPS (Diluted) 0.85 0.75 0.29 0.51 0.54 0.38
Shares Outstanding 1,061 1,050 1,027.4 1,026.1 1,026.1 1,026.1
Metric 2026 2025 2024 2023 2022
Current Assets
Cash & Cash Equivalents 2,751 2,085 1,923 1,554 1,004
Short-Term Investments 850 740 1,000 661 631
Net Receivables 2,277 1,898 1,129 1,165 1,290
Inventory 0 0 0 0 0
Other Current Assets 358 0 145 157 167
Total Current Assets 6,236 4,830 4,197 3,537 3,092
Non-Current Assets
Property, Plant & Equipment 1,151 714 420 391 417
Goodwill 1,623 1,620 1,625 1,620 1,636
Intangible Assets 230 151 152 138 205
Long-Term Investments 387 962.8 773.4 753.9 765
Other Non-Current Assets 701 253.2 477.6 287.1 260
Total Non-Current Assets 4,467 4,102 3,730 3,329 3,418
Total Assets 10,703 8,932 7,927 6,866 6,510
Current Liabilities
Account Payables 0 63 26 65 57
Short-Term Debt 39 40 32 26 31
Deferred Revenue 294 209 198 293 334
Other Current Liabilities 447 153 130 228 202
Total Current Liabilities 1,040 929 1,505 1,363 1,395
Non-Current Liabilities
Long-Term Debt 0 0 0 0 0
Deferred Tax Liabilities 39 42.6 150.5 262 279
Other Non-Current Liabilities 193 103.4 65.5 190 266
Total Non-Current Liabilities 1,377 1,164 1,127 1,452 1,567
Total Liabilities 2,417 2,093 2,632 2,815 2,962
Stockholders' Equity
Common Stock 2 2 2 2 2
Retained Earnings 4,447 3,543 2,751 2,457 1,933
Accumulated Other Comprehensive Income 370 372 371 376 399
Total Stockholders' Equity 8,286 6,839 5,295 4,051 3,548
Total Liabilities & Equity 10,703 8,932 7,927 6,866 6,510
Debt Metrics
Total Debt 432 356 226 219 261
Net Debt (2,319) (1,729) (1,697) (1,335) (743)
Metric 2026 2025 2024 2023 2022 2021
Operating Activities
Net Income 904 792 306 524 549 388
Depreciation & Amortization 249 182.9 162 170 185 201
Stock-Based Compensation 0 0 1,037 79 26 54
Change in Working Capital (602) (1,465) (195) (73) (188) 1,010
Other Non-Cash Items 958 1,105.1 53 73 (38) (387)
Operating Cash Flow 1,524 397 1,090 739 458 1,233
Investing Activities
Capital Expenditure (545) (219) (143) (93) (75) (165)
Acquisitions 127 (57) (32) (15) (8) (50)
Purchases of Investments (1,151) (680) (766) (1,111) (781) (235)
Sales/Maturities of Investments 1,235 940 425 1,081 245 110
Other Investing Activities 39 1 (51) 0 0 0
Investing Cash Flow (325) (35) (516) (138) (619) (340)
Financing Activities
Net Debt Issuance 0 0 0 0 50 0
Stock Repurchased 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 (750)
Other Financing Activities (622) (202) (208) (42) (82) (39)
Financing Cash Flow (548) (202) (208) (42) (32) (789)
Cash Position
Net Change in Cash 666 162 369 550 (210) 105
Cash at Beginning 2,085 1,923 1,554 1,004 1,214 1,109
Cash at End 2,751 2,085 1,923 1,554 1,004 1,214
Free Cash Flow 979 178 947 646 383 1,068
Key Metrics 2026 2025 2024 2023 2022 2021
Income Statement
Revenue 4,920 4,007 3,233 2,679 2,703 2,027
Gross Profit 4,550 3,801 2,999 2,484 2,483 1,791
Operating Income 908 827 99 678 680 242
Net Income 904 792 306 524 549 388
EPS (Diluted) 0.85 0.75 0.29 0.51 0.54 0.38
Balance Sheet
Cash & Equivalents 2,751 2,085 1,923 1,554 1,004
Total Assets 10,703 8,932 7,927 6,866 6,510
Total Debt 432 356 226 219 261
Stockholders' Equity 8,286 6,839 5,295 4,051 3,548
Cash Flow
Operating Cash Flow 1,524 397 1,090 739 458 1,233
Capital Expenditure (545) (219) (143) (93) (75) (165)
Free Cash Flow 979 178 947 646 383 1,068