Arm Holdings
ARM · NASDAQ
$210.33+$0.23 (+0.11%)TodayMarket closed ·
Prev close $210.10
Key indicators
ARM profitability and balance sheet ratios
EPS $0.2505 in Jun 2026, up 105.2% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.1007 |
| Dec 2024 | $0.2368 |
| Mar 2025 | $0.197 |
| Jun 2025 | $0.1221 |
| Sep 2025 | $0.2226 |
| Dec 2025 | $0.2086 |
| Mar 2026 | $0.2931 |
| Jun 2026 | $0.2505 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | $3.2B | $4.0B | $4.9B |
| Gross profit | $3.1B | $3.9B | $4.8B |
| Operating income | $0.1B | $0.8B | $0.9B |
| Net income | $0.3B | $0.8B | $0.9B |
| Diluted EPS | $0.29 | $0.75 | $0.85 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $10.2B | $10.7B | $11.2B |
| Total liabilities | $2.4B | $2.4B | $2.6B |
| Shareholder equity | $7.8B | $8.3B | $8.6B |
| Cash and short-term investments | $3.5B | $3.6B | $3.9B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating cash flow | $1.1B | $0.4B | $1.5B |
| Investing cash flow | −$0.5B | −$0.0B | −$0.3B |
| Financing cash flow | −$0.2B | −$0.2B | −$0.5B |
| Capital expenditure | −$0.1B | −$0.2B | −$0.5B |
| Free cash flow | $1.0B | $0.2B | $1.0B |
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