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Arm Holdings (ARM)

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221.210
+13.290+6.39%

Close May 13 16:00 ET

223.630
+2.420+1.09%

Post 20:01 ET

235.37BMarket Cap260.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Arm Holdings (ARM) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

283.88%1.52B

0.78%260M

-13.71%365M

9,350.00%567M

214.48%332M

-63.58%397M

-61.32%258M

36.45%423M

-97.36%6M

-154.39%-290M

Net income from continuing operations

14.14%904M

49.05%313M

-11.51%223M

122.43%238M

-41.70%130M

158.82%792M

-6.25%210M

189.66%252M

197.27%107M

112.38%223M

Operating gains losses

-161.18%-145M

-106.90%-20M

84.62%-6M

-1,250.00%-115M

83.33%-4M

1,085.00%237M

4,042.86%290M

-4,000.00%-39M

100.00%10M

-442.86%-24M

Depreciation and amortization

36.07%249M

44.90%71M

34.04%63M

25.00%55M

39.53%60M

12.96%183M

28.95%49M

11.90%47M

7.32%44M

4.88%43M

Deferred tax

106.88%15M

132.71%70M

-514.29%-29M

7.69%-12M

-800.00%-14M

20.15%-218M

13.36%-214M

177.78%7M

-225.00%-13M

115.38%2M

Other non cash items

6.25%51M

70.00%34M

500.00%8M

-95.00%1M

-20.00%8M

45.45%48M

122.22%20M

-120.00%-2M

233.33%20M

25.00%10M

Change In working capital

58.91%-602M

-61.72%-469M

-159.42%-179M

135.53%135M

87.74%-89M

-651.28%-1.47B

-164.30%-290M

-245.00%-69M

-69.64%-380M

-80.60%-726M

-Change in receivables

31.36%-510M

-31.30%-495M

-1,060.00%-96M

249.55%166M

67.92%-85M

-734.83%-743M

-179.26%-377M

600.00%10M

-404.55%-111M

-478.57%-265M

-Change in prepaid assets

16.43%-117M

44.83%-32M

-242.31%-89M

45.16%-34M

533.33%38M

-129.51%-140M

-38.10%-58M

18.75%-26M

-616.67%-62M

500.00%6M

-Change in payables and accrued expense

108.23%13M

-51.54%63M

74.07%-7M

91.07%-5M

81.46%-38M

50.93%-158M

21.50%130M

-135.06%-27M

21.13%-56M

52.87%-205M

-Change in other current liabilities

70.71%-123M

--0

73.33%-8M

85.91%-21M

65.31%-94M

-189.94%-420M

-94.67%30M

-330.77%-30M

-217.02%-149M

-337.10%-271M

-Change in other working capital

3,475.00%135M

66.67%-5M

425.00%21M

1,550.00%29M

900.00%90M

97.89%-4M

64.29%-15M

105.26%4M

97.92%-2M

-62.50%9M

Cash from discontinued investing activities

Operating cash flow

283.88%1.52B

0.78%260M

-13.71%365M

9,350.00%567M

214.48%332M

-63.58%397M

-61.32%258M

36.45%423M

-97.36%6M

-154.39%-290M

Investing cash flow

Cash flow from continuing investing activities

-828.57%-325M

-6.91%-201M

-65.79%52M

161.33%196M

-402.70%-372M

93.22%-35M

-10.59%-188M

223.58%152M

263.04%75M

58.19%-74M

Net PPE purchase and sale

-148.86%-545M

0.00%-74M

-184.13%-179M

-160.38%-138M

-431.03%-154M

-138.04%-219M

-572.73%-74M

-200.00%-63M

-55.88%-53M

-11.54%-29M

Net intangibles purchase and sale

-50.00%-30M

-300.00%-16M

---5M

71.43%-2M

22.22%-7M

60.78%-20M

50.00%-4M

--0

46.15%-7M

---9M

Net business purchase and sale

303.51%116M

60.00%-2M

---6M

2,620.00%126M

94.44%-2M

-78.13%-57M

---5M

--0

---5M

-227.27%-36M

Net investment purchase and sale

-63.46%95M

0.95%-104M

-7.01%199M

50.00%210M

---210M

176.47%260M

30.46%-105M

528.00%214M

13,900.00%140M

--0

Net other investing changes

3,800.00%39M

---5M

4,200.00%43M

--0

--1M

200.00%1M

--0

200.00%1M

----

Cash from discontinued investing activities

Investing cash flow

-828.57%-325M

-6.91%-201M

-65.79%52M

161.33%196M

-402.70%-372M

93.22%-35M

-10.59%-188M

223.58%152M

263.04%75M

58.19%-74M

Financing cash flow

Cash flow from continuing financing activities

-171.29%-548M

-288.89%-105M

-400.00%-130M

-258.49%-190M

-28.13%-123M

2.88%-202M

77.69%-27M

45.83%-26M

-120.83%-53M

-540.00%-96M

Proceeds from stock option exercised by employees

--74M

--39M

--0

--35M

----

--0

----

Net other financing activities

-207.92%-622M

-433.33%-144M

-400.00%-130M

-324.53%-225M

-28.13%-123M

2.88%-202M

77.69%-27M

45.83%-26M

-120.83%-53M

-540.00%-96M

Cash from discontinued financing activities

Financing cash flow

-171.29%-548M

-288.89%-105M

-400.00%-130M

-258.49%-190M

-28.13%-123M

2.88%-202M

77.69%-27M

45.83%-26M

-120.83%-53M

-540.00%-96M

Net cash flow

Beginning cash position

8.42%2.09B

37.87%2.81B

68.09%2.52B

33.52%1.96B

8.42%2.09B

23.75%1.92B

31.27%2.04B

6.54%1.5B

17.39%1.47B

23.75%1.92B

Current changes in cash

306.88%651M

-206.98%-46M

-47.72%287M

1,946.43%573M

64.57%-163M

-56.28%160M

-88.56%43M

294.96%549M

-82.17%28M

-50.33%-460M

Effect of exchange rate changes

650.00%15M

-266.67%-10M

118.18%2M

-320.00%-11M

1,600.00%34M

-33.33%2M

250.00%6M

-283.33%-11M

400.00%5M

--2M

End cash Position

31.94%2.75B

37.87%2.81B

68.09%2.52B

33.52%1.96B

8.42%2.09B

31.27%2.04B

6.54%1.5B

17.39%1.47B

Free cash flow

500.63%949M

-5.56%170M

-49.72%181M

890.74%427M

152.13%171M

-83.32%158M

-72.22%180M

39.00%360M

-130.00%-54M

-134.29%-328M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	283.88%1.52B	0.78%260M	-13.71%365M	9,350.00%567M	214.48%332M	-63.58%397M	-61.32%258M	36.45%423M	-97.36%6M	-154.39%-290M
Net income from continuing operations	14.14%904M	49.05%313M	-11.51%223M	122.43%238M	-41.70%130M	158.82%792M	-6.25%210M	189.66%252M	197.27%107M	112.38%223M
Operating gains losses	-161.18%-145M	-106.90%-20M	84.62%-6M	-1,250.00%-115M	83.33%-4M	1,085.00%237M	4,042.86%290M	-4,000.00%-39M	100.00%10M	-442.86%-24M
Depreciation and amortization	36.07%249M	44.90%71M	34.04%63M	25.00%55M	39.53%60M	12.96%183M	28.95%49M	11.90%47M	7.32%44M	4.88%43M
Deferred tax	106.88%15M	132.71%70M	-514.29%-29M	7.69%-12M	-800.00%-14M	20.15%-218M	13.36%-214M	177.78%7M	-225.00%-13M	115.38%2M
Other non cash items	6.25%51M	70.00%34M	500.00%8M	-95.00%1M	-20.00%8M	45.45%48M	122.22%20M	-120.00%-2M	233.33%20M	25.00%10M
Change In working capital	58.91%-602M	-61.72%-469M	-159.42%-179M	135.53%135M	87.74%-89M	-651.28%-1.47B	-164.30%-290M	-245.00%-69M	-69.64%-380M	-80.60%-726M
-Change in receivables	31.36%-510M	-31.30%-495M	-1,060.00%-96M	249.55%166M	67.92%-85M	-734.83%-743M	-179.26%-377M	600.00%10M	-404.55%-111M	-478.57%-265M
-Change in prepaid assets	16.43%-117M	44.83%-32M	-242.31%-89M	45.16%-34M	533.33%38M	-129.51%-140M	-38.10%-58M	18.75%-26M	-616.67%-62M	500.00%6M
-Change in payables and accrued expense	108.23%13M	-51.54%63M	74.07%-7M	91.07%-5M	81.46%-38M	50.93%-158M	21.50%130M	-135.06%-27M	21.13%-56M	52.87%-205M
-Change in other current liabilities	70.71%-123M	--0	73.33%-8M	85.91%-21M	65.31%-94M	-189.94%-420M	-94.67%30M	-330.77%-30M	-217.02%-149M	-337.10%-271M
-Change in other working capital	3,475.00%135M	66.67%-5M	425.00%21M	1,550.00%29M	900.00%90M	97.89%-4M	64.29%-15M	105.26%4M	97.92%-2M	-62.50%9M
Cash from discontinued investing activities
Operating cash flow	283.88%1.52B	0.78%260M	-13.71%365M	9,350.00%567M	214.48%332M	-63.58%397M	-61.32%258M	36.45%423M	-97.36%6M	-154.39%-290M
Investing cash flow
Cash flow from continuing investing activities	-828.57%-325M	-6.91%-201M	-65.79%52M	161.33%196M	-402.70%-372M	93.22%-35M	-10.59%-188M	223.58%152M	263.04%75M	58.19%-74M
Net PPE purchase and sale	-148.86%-545M	0.00%-74M	-184.13%-179M	-160.38%-138M	-431.03%-154M	-138.04%-219M	-572.73%-74M	-200.00%-63M	-55.88%-53M	-11.54%-29M
Net intangibles purchase and sale	-50.00%-30M	-300.00%-16M	---5M	71.43%-2M	22.22%-7M	60.78%-20M	50.00%-4M	--0	46.15%-7M	---9M
Net business purchase and sale	303.51%116M	60.00%-2M	---6M	2,620.00%126M	94.44%-2M	-78.13%-57M	---5M	--0	---5M	-227.27%-36M
Net investment purchase and sale	-63.46%95M	0.95%-104M	-7.01%199M	50.00%210M	---210M	176.47%260M	30.46%-105M	528.00%214M	13,900.00%140M	--0
Net other investing changes	3,800.00%39M	---5M	4,200.00%43M	--0	--1M	200.00%1M	--0	200.00%1M	----	----
Cash from discontinued investing activities
Investing cash flow	-828.57%-325M	-6.91%-201M	-65.79%52M	161.33%196M	-402.70%-372M	93.22%-35M	-10.59%-188M	223.58%152M	263.04%75M	58.19%-74M
Financing cash flow
Cash flow from continuing financing activities	-171.29%-548M	-288.89%-105M	-400.00%-130M	-258.49%-190M	-28.13%-123M	2.88%-202M	77.69%-27M	45.83%-26M	-120.83%-53M	-540.00%-96M
Proceeds from stock option exercised by employees	--74M	--39M	--0	--35M	----	----	----	--0	--0	----
Net other financing activities	-207.92%-622M	-433.33%-144M	-400.00%-130M	-324.53%-225M	-28.13%-123M	2.88%-202M	77.69%-27M	45.83%-26M	-120.83%-53M	-540.00%-96M
Cash from discontinued financing activities
Financing cash flow	-171.29%-548M	-288.89%-105M	-400.00%-130M	-258.49%-190M	-28.13%-123M	2.88%-202M	77.69%-27M	45.83%-26M	-120.83%-53M	-540.00%-96M
Net cash flow
Beginning cash position	8.42%2.09B	37.87%2.81B	68.09%2.52B	33.52%1.96B	8.42%2.09B	23.75%1.92B	31.27%2.04B	6.54%1.5B	17.39%1.47B	23.75%1.92B
Current changes in cash	306.88%651M	-206.98%-46M	-47.72%287M	1,946.43%573M	64.57%-163M	-56.28%160M	-88.56%43M	294.96%549M	-82.17%28M	-50.33%-460M
Effect of exchange rate changes	650.00%15M	-266.67%-10M	118.18%2M	-320.00%-11M	1,600.00%34M	-33.33%2M	250.00%6M	-283.33%-11M	400.00%5M	--2M
End cash Position	31.94%2.75B	31.94%2.75B	37.87%2.81B	68.09%2.52B	33.52%1.96B	8.42%2.09B	8.42%2.09B	31.27%2.04B	6.54%1.5B	17.39%1.47B
Free cash flow	500.63%949M	-5.56%170M	-49.72%181M	890.74%427M	152.13%171M	-83.32%158M	-72.22%180M	39.00%360M	-130.00%-54M	-134.29%-328M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

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