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 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1
Revenue
Revenue 1,490 1,242 1,135 1,053 1,241 983 844 939 928 824 806 675 633 724 630 692
Cost of Revenue 103 72 29 60 52.5 51.5 54 54.5 60 57 66.5 51.5 47.1 50.5 47.5 46
Gross Profit 1,387 1,170 1,106 993 1,188.5 931.5 790 884.5 868 767 739.5 623.5 585.9 673.5 582.5 646
Operating Expenses
R&D Expenses 698 737 691 654 546 533 507 485 585 432 626 337 381 286 248 218
SG&A Expenses 249 263 252 232 232.5 223.5 219 217.5 263 195 269.5 175.5 253.9 141.5 149.5 132
Other Expenses 0 (21) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 947 979 943 886 778.5 756.5 726 702.5 848 627 895.5 512.5 634.9 427.5 397.5 350
Operating Income
Operating Income 440 191 163 107 410 175 64 182 20 140 (156) 111 (49) 246 185 296
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 28 29 27 27 27 28 29 32 30 28 28 24 21 13 6 2
Profitability
EBITDA 511 291 357 206 193 315 108 287 96 188 (78) 168 45.2 271 197 328
EBIT 440 228 302 146 144 268 64 244 58 146 (119) 127 5 228 152 286
Income Before Tax 481 228 302 146 144 268 64 244 58 146 (119) 127 5 228 152 286
Income Tax Expense 168 5 64 16 (66) 16 (43) 21 (166) 59 (9) 22 2 46 38 61
Net Income 313 223 238 130 210 252 107 223 224 87 (110) 105 3 182 114 225
Per Share Data
EPS (Basic) 0.29 0.21 0.22 0.12 0.20 0.24 0.10 0.21 0.22 0.08 -0.11 0.10 0.00 0.18 0.11 0.22
EPS (Diluted) 0.29 0.21 0.22 0.12 0.20 0.24 0.10 0.21 0.21 0.08 -0.11 0.10 0.00 0.18 0.11 0.22
Shares Outstanding 1,063 1,062 1,081.8 1,058 1,055 1,052 1,049 1,044 1,032.4 1,026.9 1,025.3 1,026.1 1,026.1 1,025.2 1,025.2 1,026.1
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4
Current Assets
Cash & Cash Equivalents 2,751 2,807 2,518 1,956 2,085 2,036 1,498 1,465 1,923 1,551 1,406 1,248 1,554
Short-Term Investments 850 735 740 950 740 635 860 1,000 1,000 850 800 801 661
Net Receivables 2,277 2,011 1,976 2,152 1,898 1,592 1,635 1,259 1,129 1,079 1,099 1,067 1,165
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 358 0 0 0 0 0 0 116 145 148 137 121 157
Total Current Assets 6,236 5,736 5,370 5,173 4,830 4,334 4,064 3,840 4,197 3,628 3,442 3,237 3,537
Non-Current Assets
Property, Plant & Equipment 1,151 1,189 1,014 873 714 599 523 464 420 425 410 403 391
Goodwill 1,623 1,625 1,625 1,626 1,620 1,616 1,641 1,625 1,625 1,628 1,615 1,626 1,620
Intangible Assets 230 240 245 263 151 165 184 159 152 163 147 169 138
Long-Term Investments 387 680.8 866 1,059 962.8 1,169.4 1,119.1 1,163 773.4 780 846 758.3 753.9
Other Non-Current Assets 701 266.2 187 (24) 253.2 238.6 203.9 305 477.6 351 211 359.7 287.1
Total Non-Current Assets 4,467 4,440 4,340 4,222 4,102 4,162 4,022 4,040 3,730 3,487 3,368 3,463 3,329
Total Assets 10,703 10,176 9,710 9,395 8,932 8,496 8,086 7,880 7,927 7,115 6,810 6,700 6,866
Current Liabilities
Account Payables 0 78 67 71 63 70 34 0 26 31 0 0 65
Short-Term Debt 39 64 0 57 40 40 34 28 32 31 24 26 26
Deferred Revenue 294 331 303 259 209 176 218 209 198 223 288 342 293
Other Current Liabilities 447 202 176 179 153 176 169 549 130 135 217 260 228
Total Current Liabilities 1,040 1,057 960 1,037 929 874 899 1,065 1,505 866 795 946 1,363
Non-Current Liabilities
Long-Term Debt 0 397 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities 39 6 27 55 42.6 123 131 142 150.5 237 241 257 262
Other Non-Current Liabilities 193 (199) 209 215 103.4 99 111 74 65.5 79 71 296 190
Total Non-Current Liabilities 1,377 1,321 1,343 1,351 1,164 1,203 1,175 1,152 1,127 1,245 1,242 1,533 1,452
Total Liabilities 2,417 2,378 2,303 2,388 2,093 2,077 2,074 2,217 2,632 2,111 2,037 2,479 2,815
Stockholders' Equity
Common Stock 2 2 2 2 2 2 2 2 2 2 2 2 2
Retained Earnings 4,447 4,134 3,911 3,673 3,543 3,333 3,081 2,974 2,751 2,527 2,440 2,562 2,457
Accumulated Other Comprehensive Income 370 389 393 411 372 345 410 371 371 388 352 382 376
Total Stockholders' Equity 8,286 7,798 7,407 7,007 6,839 6,419 6,012 5,663 5,295 5,004 4,773 4,221 4,051
Total Liabilities & Equity 10,703 10,176 9,710 9,395 8,932 8,496 8,086 7,880 7,927 7,115 6,810 6,700 6,866
Debt Metrics
Total Debt 432 858 429 396 356 271 263 249 226 226 214 223 219
Net Debt (2,319) (1,949) (2,089) (1,560) (1,729) (1,765) (1,235) (1,216) (1,697) (1,325) (1,192) (1,025) (1,335)
Metric 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1
Operating Activities
Net Income 313 223 238 130 210 252 107 223 224 87 (110) 105 3 182 114 225
Depreciation & Amortization 71 63 55 60 49 47 44 43 38 42 41 41 40 43 45 42
Stock-Based Compensation 0 0 265 241 193 227 218 182 185 199 513 140 (6) 38 34 13
Change in Working Capital (469) (179) 94 (89) (290) (69) (380) (726) 451 (20) (224) (402) 481 154 (171) (537)
Other Non-Cash Items 275 287 (85) 4 310 (41) 30 (14) 16 11 11 15 (27) 11 55 34
Operating Cash Flow 260 365 567 332 258 423 6 (290) 667 310 227 (114) 483 411 76 (231)
Investing Activities
Capital Expenditure (74) (179) (138) (161) (74) (63) (60) (38) (19) (51) (47) (26) (20) (13) (34) (26)
Acquisitions 0 0 127 (2) 0 (11) (5) (36) 0 (21) 13 (11) (11) (1) 8 (3)
Purchases of Investments (412) (331) (51) (355) (330) (290) (15) (50) (225) (155) (125) (260) (126) (320) (440) (225)
Sales/Maturities of Investments 306 524 260 145 220 515 155 50 74 105 126 120 136 335 320 290
Other Investing Activities (5) 43 (2) (6) 0 1 (7) (9) 0 (1) (13) 0 0 0 (8) 0
Investing Cash Flow (201) 52 196 (372) (188) 152 75 (74) (170) (123) (46) (177) (21) 1 (154) 36
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 4 (4) 0 0 36 0
Stock Repurchased 0 0 (202) (85) 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (144) (130) 12 (38) (27) (26) (53) (96) (121) (48) (28) (11) (10) (12) (45) (11)
Financing Cash Flow (105) (130) (190) (123) (27) (26) (53) (96) (121) (48) (24) (15) (10) (12) (9) (11)
Cash Position
Net Change in Cash (56) 289 562 (129) 49 538 33 (458) 372 145 158 (306) 453 411 (98) (216)
Cash at Beginning 2,807 2,518 1,956 2,085 2,036 1,498 1,465 1,923 1,551 1,406 1,248 1,554 1,101 690 788 1,004
Cash at End 2,751 2,807 2,518 1,956 2,085 2,036 1,498 1,465 1,923 1,551 1,406 1,248 1,554 1,101 690 788
Free Cash Flow 186 186 429 171 184 360 (54) (328) 648 259 180 (140) 463 398 42 (257)
Key Metrics 2026 Q4 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1
Income Statement
Revenue 1,490 1,242 1,135 1,053 1,241 983 844 939 928 824 806 675 633 724 630 692
Gross Profit 1,387 1,170 1,106 993 1,188.5 931.5 790 884.5 868 767 739.5 623.5 585.9 673.5 582.5 646
Operating Income 440 191 163 107 410 175 64 182 20 140 (156) 111 (49) 246 185 296
Net Income 313 223 238 130 210 252 107 223 224 87 (110) 105 3 182 114 225
EPS (Diluted) 0.29 0.21 0.22 0.12 0.20 0.24 0.10 0.21 0.21 0.08 -0.11 0.10 0.00 0.18 0.11 0.22
Balance Sheet
Cash & Equivalents 2,751 2,807 2,518 1,956 2,085 2,036 1,498 1,465 1,923 1,551 1,406 1,248 1,554
Total Assets 10,703 10,176 9,710 9,395 8,932 8,496 8,086 7,880 7,927 7,115 6,810 6,700 6,866
Total Debt 432 858 429 396 356 271 263 249 226 226 214 223 219
Stockholders' Equity 8,286 7,798 7,407 7,007 6,839 6,419 6,012 5,663 5,295 5,004 4,773 4,221 4,051
Cash Flow
Operating Cash Flow 260 365 567 332 258 423 6 (290) 667 310 227 (114) 483 411 76 (231)
Capital Expenditure (74) (179) (138) (161) (74) (63) (60) (38) (19) (51) (47) (26) (20) (13) (34) (26)
Free Cash Flow 186 186 429 171 184 360 (54) (328) 648 259 180 (140) 463 398 42 (257)