Arm Holdings plc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), Arm Holdings plc reported revenue of $4.9B (+22.8% year on year) and net income of $904.0M (+14.1% year on year).
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY |
|---|---|---|---|
| Revenue | $4.9B | $4.0B | $3.2B |
| Cost of sales | ($121.0M) | ($121.0M) | ($154.0M) |
| Gross profit (loss) | $4.8B | $3.9B | $3.1B |
| Research and development | ($2.8B) | ($2.1B) | ($2.0B) |
| Selling, general and administrative | ($1.1B) | ($984.0M) | ($983.0M) |
| Disposal, restructuring and other operating expenses, net | ($8.0M) | $0 | ($6.0M) |
| Total operating expenses | ($3.9B) | ($3.1B) | ($3.0B) |
| Operating income (loss) | $900.0M | $831.0M | $111.0M |
| Income (loss) from equity investments, net | $14.0M | ($237.0M) | ($20.0M) |
| Interest income, net | $111.0M | $116.0M | $110.0M |
| Other non-operating income (loss), net | $132.0M | $10.0M | $11.0M |
| Income (loss) before income taxes | $1.2B | $720.0M | $212.0M |
| Income tax benefit (expense) | ($253.0M) | $72.0M | $93.8M |
| Net income (loss) | $904.0M | $792.0M | $306.0M |
| Basic (in USD per share) | $0.85 | $0.75 | $0.30 |
| Diluted (in USD per share) | $0.85 | $0.75 | $0.29 |
| Basic (in shares) | 1.1B | 1.1B | 1.0B |
| Diluted (in shares) | 1.1B | 1.1B | 1.0B |
| Line item | Jun 30, 2026 · Q1 | Dec 31, 2025 · YTD | Sep 30, 2025 · YTD | Jun 30, 2025 · Q1 |
|---|---|---|---|---|
| Total revenue | $1.3B | $3.4B | $2.2B | $1.1B |
| Cost of sales | ($36.0M) | ($89.0M) | ($59.0M) | ($30.0M) |
| Gross profit (loss) | $1.3B | $3.3B | $2.1B | $1.0B |
| Research and development | ($838.0M) | ($2.1B) | ($1.3B) | ($650.0M) |
| Selling, general and administrative | ($317.0M) | ($795.0M) | ($511.0M) | ($259.0M) |
| Disposal, restructuring and other operating expenses, net | ($7.0M) | ($6.0M) | — | — |
| Total operating expenses | ($1.2B) | ($2.9B) | ($1.9B) | ($909.0M) |
| Operating income (loss) | $91.0M | $462.0M | $277.0M | $114.0M |
| Income (loss) from equity investments, net | $128.0M | ($6.0M) | ($12.0M) | $4.0M |
| Interest income, net | $31.0M | $83.0M | $54.0M | $27.0M |
| Other non-operating income (loss), net | $3.0M | $137.0M | $129.0M | $1.0M |
| Income (loss) before income taxes | $253.0M | $676.0M | $448.0M | $146.0M |
| Income tax benefit (expense) | $17.0M | ($85.0M) | ($80.0M) | ($16.0M) |
| Net income (loss) | $270.0M | $591.0M | $368.0M | $130.0M |
| Basic (in dollars per share) | $0.25 | $0.56 | $0.35 | $0.12 |
| Diluted (in dollars per share) | $0.25 | $0.55 | $0.34 | $0.12 |
| Basic (in shares) | 1.1B | 1.1B | 1.1B | 1.1B |
| Diluted (in shares) | 1.1B | 1.1B | 1.1B | 1.1B |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY |
|---|---|---|---|
| Cash and cash equivalents | $2.8B | $2.1B | $1.9B |
| Short-term investments | $850.0M | $740.0M | $1.0B |
| Accounts receivable, net (including receivables from related parties of $270 and $279 as of March 31, 2026 and 2025, respectively) | $1.3B | $1.1B | $781.0M |
| Contract assets (including contract assets from related parties of $646 and $152 as of March 31, 2026 and 2025, respectively) | $977.0M | $642.0M | $336.0M |
| Prepaid expenses and other current assets | $358.0M | $256.0M | $157.0M |
| Total current assets | $6.2B | $4.8B | $4.2B |
| Property and equipment, net | $772.0M | $394.0M | $215.0M |
| Operating lease right-of-use assets | $379.0M | $320.0M | $205.0M |
| Finance lease right-of-use assets | $69.0M | — | — |
| Equity investments (including investments held under fair value option of $148 and $300 as of March 31, 2026 and 2025, respectively) | $387.0M | $565.0M | $741.0M |
| Goodwill | $1.6B | $1.6B | $1.6B |
| Intangible assets, net | $230.0M | $151.0M | $152.0M |
| Deferred tax assets | $375.0M | $401.0M | $282.0M |
| Non-current portion of contract assets | $320.0M | $346.0M | $240.0M |
| Other non-current assets | $312.0M | $305.0M | $270.0M |
| Total non-current assets | $4.5B | $4.1B | $3.7B |
| Total assets | $10.7B | $8.9B | $7.9B |
| Accrued compensation and benefits | $154.0M | $140.0M | $298.0M |
| Tax liabilities | $106.0M | $124.0M | $147.0M |
| Contract liabilities (including contract liabilities from related parties of $36 and $81 as of March 31, 2026 and 2025, respectively) | $294.0M | $209.0M | $198.0M |
| Operating lease liabilities | $39.0M | $30.0M | $27.0M |
| Other current liabilities (including payables to related parties of $20 and $11 as of March 31, 2026 and 2025, respectively) | $447.0M | $426.0M | $835.0M |
| Total current liabilities | $1.0B | $929.0M | $1.5B |
| Non-current portion of accrued compensation | $32.0M | $26.0M | — |
| Deferred tax liabilities | $39.0M | $41.0M | $135.0M |
| Non-current portion of contract liabilities (including non-current portion of contract liabilities from related parties of $23 and $24 as of March 31, 2026 and 2025, respectively) | $752.0M | $702.0M | $717.0M |
| Non-current portion of operating lease liabilities | $393.0M | $316.0M | $194.0M |
| Other non-current liabilities | $161.0M | $79.0M | $61.0M |
| Total non-current liabilities | $1.4B | $1.2B | $1.1B |
| Total liabilities | $2.4B | $2.1B | $2.6B |
| Ordinary shares, $0.001 par value; 1,097 shares authorized and 1,064 shares issued and outstanding as of March 31, 2026; and 1,088 shares authorized and 1,057 issued and outstanding as of March 31, 2025 | 2.0M | 2.0M | 2.0M |
| Additional paid-in capital | $3.5B | $2.9B | $2.2B |
| Accumulated other comprehensive income (loss) | $370.0M | $372.0M | $371.0M |
| Retained earnings | $4.4B | $3.5B | $2.8B |
| Total shareholders’ equity | $8.3B | $6.8B | $5.3B |
| Total liabilities and shareholders’ equity | $10.7B | $8.9B | $7.9B |
| Line item | Jun 30, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $3.1B | $2.8B | $2.5B | $2.0B |
| Short-term investments | $830.0M | $735.0M | $740.0M | $950.0M |
| Accounts receivable, net (including receivables from related parties of $281 and $270 as of June 30, 2026 and March 31, 2026, respectively) | $1.1B | $984.0M | $1.1B | $1.3B |
| Contract assets (including contract assets from related parties of $577 and $646 as of June 30, 2026 and March 31, 2026, respectively) | $881.0M | $848.0M | $647.0M | $645.0M |
| Prepaid expenses and other current assets | $451.0M | $362.0M | $346.0M | $307.0M |
| Total current assets | $6.3B | $5.7B | $5.4B | $5.2B |
| Property and equipment, net | $923.0M | $732.0M | $573.0M | $467.0M |
| Operating lease right-of-use assets | $406.0M | $381.0M | $358.0M | $328.0M |
| Finance lease right-of-use assets | $62.0M | $76.0M | $83.0M | $78.0M |
| Equity investments (including investments held under fair value option of $141 and $148 as of June 30, 2026 and March 31, 2026, respectively) | $589.0M | $369.0M | $556.0M | $570.0M |
| Goodwill | $1.6B | $1.6B | $1.6B | $1.6B |
| Intangible assets, net | $217.0M | $240.0M | $245.0M | $263.0M |
| Deferred tax assets | $425.0M | $439.0M | $403.0M | $425.0M |
| Non-current portion of contract assets | $366.0M | $278.0M | $248.0M | $220.0M |
| Other non-current assets | $246.0M | $300.0M | $249.0M | $245.0M |
| Total non-current assets | $4.9B | $4.4B | $4.3B | $4.2B |
| Total assets | $11.2B | $10.2B | $9.7B | $9.4B |
| Accrued compensation and benefits | $156.0M | $147.0M | $115.0M | $137.0M |
| Tax liabilities | $114.0M | $97.0M | $98.0M | $93.0M |
| Contract liabilities (including contract liabilities from related parties of $29 and $36 as of June 30, 2026 and March 31, 2026, respectively) | $200.0M | $331.0M | $296.0M | $259.0M |
| Operating lease liabilities | $41.0M | $40.0M | $37.0M | $36.0M |
| Other current liabilities (including payables to related parties of $30 and $20 as of June 30, 2026 and March 31, 2026, respectively) | $696.0M | $442.0M | $414.0M | $512.0M |
| Total current liabilities | $1.2B | $1.1B | $960.0M | $1.0B |
| Non-current portion of accrued compensation | $33.0M | $30.0M | $27.0M | $28.0M |
| Deferred tax liabilities | $23.0M | $6.0M | $27.0M | $55.0M |
| Non-current portion of contract liabilities (including non-current portion of contract liabilities from related parties of | $739.0M | $720.0M | $734.0M | $742.0M |
| Non-current portion of operating lease liabilities | $423.0M | $397.0M | $373.0M | $339.0M |
| Other non-current liabilities | $141.0M | $168.0M | $182.0M | $187.0M |
| Total non-current liabilities | $1.4B | $1.3B | $1.3B | $1.4B |
| Total liabilities | $2.6B | $2.4B | $2.3B | $2.4B |
| Ordinary shares, $0.001 par value; 1,111 shares authorized and 1,068 shares issued and outstanding as of June 30, 2026; and 1,097 shares authorized and 1,064 shares issued and outstanding as of March 31, 2026 | 2.0M | 2.0M | 2.0M | 2.0M |
| Additional paid-in capital | $3.5B | $3.3B | $3.1B | $2.9B |
| Accumulated other comprehensive income (loss) | $373.0M | $389.0M | $393.0M | $411.0M |
| Retained earnings | $4.7B | $4.1B | $3.9B | $3.7B |
| Total shareholders’ equity | $8.6B | $7.8B | $7.4B | $7.0B |
| Total liabilities and shareholders’ equity | $11.2B | $10.2B | $9.7B | $9.4B |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY |
|---|---|---|---|
| Net income (loss) | $904.0M | $792.0M | $306.0M |
| Depreciation and amortization | $249.0M | $183.0M | $162.0M |
| Deferred income taxes | $15.0M | ($218.0M) | ($273.0M) |
| (Income) loss from equity investments, net | ($14.0M) | $237.0M | $20.0M |
| Share-based compensation cost | $1.1B | $820.0M | $1.0B |
| Operating lease expense | $59.0M | $40.0M | $35.0M |
| Gain on business divestiture | ($131.0M) | — | — |
| Other non-cash operating activities, net | ($8.0M) | $8.0M | ($2.0M) |
| Accounts receivable, net (including receivables from related parties) | ($201.0M) | ($331.0M) | $218.0M |
| Contract assets, net (including contract assets from related parties) | ($309.0M) | ($412.0M) | ($307.0M) |
| Prepaid expenses and other assets | ($117.0M) | ($140.0M) | ($61.0M) |
| Accrued compensation and benefits | $24.0M | ($152.0M) | ($292.0M) |
| Contract liabilities (including contract liabilities from related parties) | $135.0M | ($4.0M) | ($190.0M) |
| Tax liabilities | ($11.0M) | ($6.0M) | ($30.0M) |
| Operating lease liabilities | ($44.0M) | ($39.0M) | ($28.0M) |
| Other liabilities (including payables to related parties) | ($79.0M) | ($381.0M) | $495.0M |
| Net cash provided by (used for) operating activities | $1.5B | $397.0M | $1.1B |
| Purchases of short-term investments | ($1.1B) | ($680.0M) | ($765.0M) |
| Proceeds from maturity of short-term investments | $1.0B | $940.0M | $425.0M |
| Purchases of equity investments | ($11.0M) | ($57.0M) | ($32.0M) |
| Purchases of intangible assets | ($30.0M) | ($20.0M) | ($51.0M) |
| Proceeds from business divestiture | $127.0M | — | — |
| Proceeds from settlement of loans, including convertible loans | $56.0M | — | — |
| Proceeds from sale or liquidation of equity investments | $205.0M | — | — |
| Purchases of property and equipment | ($545.0M) | ($219.0M) | ($92.0M) |
| Other investing activities, net, including investments in convertible loans | ($17.0M) | $1.0M | ($1.0M) |
| Net cash provided by (used for) investing activities | ($325.0M) | ($35.0M) | ($516.0M) |
| Payments of intangible asset obligations | ($67.0M) | ($59.0M) | ($40.0M) |
| Proceeds from Employee Stock Purchase Plan | $74.0M | — | — |
| Other financing activities, net | ($26.0M) | ($23.0M) | ($10.0M) |
| Payments of withholding tax on vested shares | -529.0M | -120.0M | -158.0M |
| Net cash provided by (used for) financing activities | ($548.0M) | ($202.0M) | ($208.0M) |
| Effect of foreign exchange rate changes on cash and cash equivalents | $15.0M | $2.0M | $3.0M |
| Net increase (decrease) in cash and cash equivalents | $666.0M | $162.0M | $369.0M |
| Cash and cash equivalents at the beginning of the period | $2.1B | $1.9B | $1.6B |
| Cash and cash equivalents at the end of the period | $2.8B | $2.1B | $1.9B |
| Cash paid for income taxes, net of refunds | ($223.0M) | ($149.0M) | ($188.0M) |
| Non-cash additions in property and equipment | $29.0M | $60.0M | $15.0M |
| Non-cash additions in finance lease right-of-use assets | $56.0M | — | — |
| Non-cash additions in intangible assets | $131.0M | $51.0M | $53.0M |
| Non-cash additions in operating lease right-of-use assets | $98.0M | $146.0M | $27.0M |
| Non-cash additions in operating lease liabilities | $107.0M | $149.0M | $27.0M |
| Non-cash additions to equity investments from conversion of certain receivables | $8.0M | $5.0M | $9.0M |
| Non-cash distributions to shareholders | $0 | $0 | $12.0M |
| Non-cash withholding tax on vested shares | 64.0M | 8.0M | 55.0M |
| Line item | Jun 30, 2026 · Q1 | Dec 31, 2025 · YTD | Sep 30, 2025 · YTD | Jun 30, 2025 · Q1 |
|---|---|---|---|---|
| Net income (loss) | $270.0M | $591.0M | $368.0M | $130.0M |
| Depreciation and amortization | $75.0M | $178.0M | $115.0M | $60.0M |
| Deferred income taxes | ($66.0M) | ($55.0M) | ($26.0M) | ($14.0M) |
| (Income) loss from equity investments, net | ($128.0M) | $6.0M | $12.0M | ($4.0M) |
| Share-based compensation cost | $343.0M | $791.0M | $506.0M | $241.0M |
| Operating lease expense | $16.0M | $42.0M | $27.0M | $13.0M |
| Other non-cash operating activities, net | $3.0M | ($25.0M) | ($18.0M) | ($5.0M) |
| Accounts receivable, net (including receivables from related parties) | $181.0M | $123.0M | ($12.0M) | ($208.0M) |
| Contract assets, net (including contract assets from related parties) | $50.0M | ($138.0M) | $93.0M | $123.0M |
| Prepaid expenses and other assets | ($9.0M) | ($85.0M) | $4.0M | $38.0M |
| Accrued compensation and benefits | $3.0M | $14.0M | ($21.0M) | ($4.0M) |
| Contract liabilities (including contract liabilities from related parties) | ($107.0M) | $140.0M | $119.0M | $90.0M |
| Tax liabilities | ($3.0M) | ($64.0M) | ($22.0M) | ($34.0M) |
| Operating lease liabilities | ($11.0M) | ($33.0M) | ($22.0M) | ($9.0M) |
| Other liabilities (including payables to related parties) | $285.0M | ($90.0M) | ($93.0M) | ($85.0M) |
| Net cash provided by (used for) operating activities | $902.0M | $1.3B | $899.0M | $332.0M |
| Purchases of short-term investments | ($415.0M) | ($730.0M) | ($405.0M) | ($355.0M) |
| Proceeds from maturity of short-term investments | $435.0M | $735.0M | $405.0M | $145.0M |
| Purchases of equity investments | ($74.0M) | ($9.0M) | ($3.0M) | ($2.0M) |
| Purchases of intangible assets | ($11.0M) | ($14.0M) | ($9.0M) | ($7.0M) |
| Proceeds from sale or liquidation of equity investments | $1.0M | $194.0M | — | — |
| Purchases of property and equipment | ($197.0M) | ($471.0M) | ($292.0M) | ($154.0M) |
| Other investing activities, net, including investments in convertible loans | ($6.0M) | ($12.0M) | $1.0M | ($1.0M) |
| Net cash provided by (used for) investing activities | ($267.0M) | ($124.0M) | ($176.0M) | ($372.0M) |
| Payments of intangible asset obligations | ($29.0M) | ($49.0M) | ($37.0M) | ($21.0M) |
| Other financing activities, net | ($19.0M) | ($23.0M) | ($24.0M) | ($17.0M) |
| Payments of withholding tax on vested shares | -278.0M | -406.0M | -287.0M | -85.0M |
| Net cash provided by (used for) financing activities | ($326.0M) | ($443.0M) | ($313.0M) | ($123.0M) |
| Effect of foreign exchange rate changes on cash and cash equivalents | ($2.0M) | $25.0M | $23.0M | $34.0M |
| Net increase (decrease) in cash and cash equivalents | $307.0M | $722.0M | $433.0M | ($129.0M) |
| Cash and cash equivalents at the beginning of the period | $2.8B | $2.1B | $2.1B | $2.1B |
| Cash and cash equivalents at the end of the period | $3.1B | $2.8B | $2.5B | $2.0B |
| Non-cash additions in property and equipment | $22.0M | $21.0M | $10.0M | $14.0M |
| Non-cash additions in finance lease right-of-use assets | $0 | $56.0M | $56.0M | $45.0M |
| Non-cash additions in intangible assets | $4.0M | $138.0M | $127.0M | $129.0M |
| Non-cash additions in operating lease right-of-use assets | $38.0M | $91.0M | $57.0M | $15.0M |
| Non-cash additions in operating lease liabilities | $38.0M | $100.0M | $66.0M | $17.0M |
| Non-cash withholding tax on vested shares | 60.0M | 78.0M | 83.0M | 165.0M |
Arm Holdings plc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.