ARM HOLDINGS PLC /UK

Listed Company

ARMCIK 0001973239NasdaqLarge AcceleratedSemiconductors & Related DevicesX0GBFY ends Mar 31

Period

FY 2025

Revenue

$4.01B

Net Income

$792.00M

Total Assets

$8.93B

Equity

$6.84B

Shares Out

1.06B

Op. Cash Flow

$397.00M

Business

ARM HOLDINGS PLC is a global semiconductor company that designs and develops processor architectures and related technologies. It licenses, markets, researches and develops microprocessors, systems IP, graphics processing units, and associated systems IP, software, tools and related services. Its principal business activities are organized around licensing and technology development, product engineering and platform support, and customer-facing marketing and professional services. The company serves global markets through direct customer engagements, licensing agreements, and partnerships with semiconductor and device manufacturers.

Summary from filing dated 2025-05-28

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Revenue	4,920	4,007	3,233
Cost of sales	121	121	154
Gross profit (loss)	4,799	3,886	3,079
Research and development	2,776	2,071	1,979
Selling, general and administrative	1,115	984	983
Disposal, restructuring and other operating expenses, net	8	0	6
Total operating expenses	3,899	3,055	2,968
Operating income (loss)	900	831	111
Income (loss) from equity investments, net	14	−237	−20
Interest income, net	111	116	110
Other non-operating income (loss), net	132	10	11
Income (loss) before income taxes	1,157	720	212
Income tax benefit (expense)	253	−72	−94
Net income (loss)	904	792	306
Net income (loss) per share attributable to ordinary shareholders	—	—	—
Basic (in USD per share)	0.85	0.75	0.3
Diluted (in USD per share)	0.85	0.75	0.29
Weighted average ordinary shares outstanding	—	—	—
Basic (in shares)	1,061	1,050	1,027
Diluted (in shares)	1,068	1,063	1,044

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31
Assets:	—	—
Current assets:	—	—
Cash and cash equivalents	2,751	2,085
Short-term investments	850	740
Accounts receivable, net (including receivables from related parties of $270 and $279 as of March 31, 2026 and 2025, respectively)	1,300	1,107
Contract assets (including contract assets from related parties of $646 and $152 as of March 31, 2026 and 2025, respectively)	977	642
Prepaid expenses and other current assets	358	256
Total current assets	6,236	4,830
Non-current assets:	—	—
Property and equipment, net	772	354
Operating lease right-of-use assets	379	320
Finance lease right-of-use assets	69	40
Equity investments (including investments held under fair value option of $148 and $300 as of March 31, 2026 and 2025, respectively)	387	565
Goodwill	1,623	1,620
Intangible assets, net	230	151
Deferred tax assets	375	401
Non-current portion of contract assets	320	346
Other non-current assets	312	305
Total non-current assets	4,467	4,102
Total assets	10,703	8,932
Liabilities:	—	—
Current liabilities:	—	—
Accrued compensation and benefits	154	140
Tax liabilities	106	124
Contract liabilities (including contract liabilities from related parties of $36 and $81 as of March 31, 2026 and 2025, respectively)	294	209
Operating lease liabilities	39	30
Other current liabilities (including payables to related parties of $20 and $11 as of March 31, 2026 and 2025, respectively)	447	426
Total current liabilities	1,040	929
Non-current liabilities:	—	—
Non-current portion of accrued compensation	32	26
Deferred tax liabilities	39	41
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	702
Non-current portion of operating lease liabilities	393	316
Other non-current liabilities	161	79
Total non-current liabilities	1,377	1,164
Total liabilities	2,417	2,093
Commitments and contingencies (Note 18)	—	—
Shareholders’ equity:	—	—
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	2
Additional paid-in capital	3,467	2,922
Accumulated other comprehensive income (loss)	370	372
Retained earnings	4,447	3,543
Total shareholders’ equity	8,286	6,839
Total liabilities and shareholders’ equity	10,703	8,932

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Cash flows provided by (used for) operating activities:	—	—	—
Net income (loss)	904	792	306
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:	—	—	—
Depreciation and amortization	249	183	162
Deferred income taxes	15	−218	−273
(Income) loss from equity investments, net	14	−237	−20
Share-based compensation cost	1,052	820	1,037
Operating lease expense	59	40	35
Gain on business divestiture	131	0	0
Other non-cash operating activities, net	8	−8	2
Changes in assets and liabilities:	—	—	—
Accounts receivable, net (including receivables from related parties)	201	331	−218
Contract assets, net (including contract assets from related parties)	309	412	307
Prepaid expenses and other assets	117	140	61
Accrued compensation and benefits	24	−152	−292
Contract liabilities (including contract liabilities from related parties)	135	−4	−190
Tax liabilities	−11	−6	−30
Operating lease liabilities	−44	−39	−28
Other liabilities (including payables to related parties)	−79	−381	495
Net cash provided by (used for) operating activities	1,524	397	1,090
Cash flows provided by (used for) investing activities	—	—	—
Purchases of short-term investments	1,140	680	765
Proceeds from maturity of short-term investments	1,030	940	425
Purchases of equity investments	11	57	32
Purchases of intangible assets	30	20	51
Proceeds from business divestiture	127	0	0
Proceeds from settlement of loans, including convertible loans	56	0	0
Proceeds from sale or liquidation of equity investments	205	0	0
Purchases of property and equipment	545	219	92
Other investing activities, net, including investments in convertible loans	17	−1	1
Net cash provided by (used for) investing activities	−325	−35	−516
Cash flows provided by (used for) financing activities	—	—	—
Payments of intangible asset obligations	67	59	40
Proceeds from Employee Stock Purchase Plan	74	0	0
Other financing activities, net	−26	−23	−10
Payments of withholding tax on vested shares	529	120	158
Net cash provided by (used for) financing activities	−548	−202	−208
Effect of foreign exchange rate changes on cash and cash equivalents	15	2	3
Net increase (decrease) in cash and cash equivalents	666	162	369
Cash and cash equivalents at the end of the period	—	—	—
Cash and cash equivalents at the end of the period	—	—	—
Supplemental disclosure of cash flow information:	—	—	—
Cash paid for income taxes, net of refunds	223	149	187
Non-cash investing and financing activities:	—	—	—
Non-cash additions in property and equipment	29	27	2
Non-cash additions in finance lease right-of-use assets	56	33	13
Non-cash additions in intangible assets	131	51	53
Non-cash additions in operating lease right-of-use assets	98	146	27
Non-cash additions in operating lease liabilities	107	149	27
Non-cash additions to equity investments from conversion of certain receivables	8	5	9
Non-cash distributions to shareholders	0	0	12
Non-cash withholding tax on vested shares	64	8	55
Non-cash reclassification of share-based compensation costs	0	0	343

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