Arm Holdings ARM financials

Semiconductors ยท Statements and segments from its SEC filings, 2022 to 2026.

Arm Holdings revenue, gross and operating margin, net income, free cash flow, cash and debt by quarter and by fiscal year, and revenue by segment, read from the company's own filings with the US Securities and Exchange Commission. Free to everyone; the Risk & Quality report that scores the company is the paid step.

  • revenue by product: Royalty, License and Other Revenue
  • revenue by region: United States, PRC, Japan, Taiwan, Korea, Republic of, Other Countries

The numbers

Annual figures

LineFY2022FY2023FY2024FY2025FY2026
Revenue$2.7B$2.7B$3.2B$4B$4.9B
Gross profit$2.6B$2.6B$3.1B$3.9B$4.8B
Operating income$633M$671M$111M$831M$900M
Net income$549M$524M$306M$792M$904M
EPS (diluted)$0.54$0.51$0.29$0.75$0.85
Operating cash flow$458M$739M$1.1B$397M$1.5B
Free cash flow$424M*$675M*$998M*$178M*$979M*
Cash & equivalents$1B$1.6B$1.9B$2.1B$2.8B
Gross margin95.2%96.0%95.2%97.0%97.5%
Operating margin23.4%25.0%3.4%20.7%18.3%
Net margin20.3%19.6%9.5%19.8%18.4%

Latest quarters

LineQ1 FY26Q2 FY26Q3 FY26Q4 FY26Q1 FY27
Revenue$1.1B$1.1B$1.2B$1.5B$1.3B
Gross profit$1B$1.1B$1.2B$1.5B$1.3B
Operating income$114M$163M$191M$440M$98M
Net income$130M$238M$223M$313M$270M
EPS (diluted)$0.12$0.22$0.21$0.29$0.25
Operating cash flow$332M$567M$365M$260M$902M
Free cash flow$171M*$427M*$181M*$170M*$694M*
Cash & equivalents$2B$2.5B$2.8B$2.8B$3.1B
Total debt$396M$410M$461M$457M$464M
Gross margin97.2%97.4%97.6%97.9%97.2%
Operating margin10.8%14.4%15.4%29.5%7.6%
Net margin12.3%21.0%18.0%21.0%20.9%

Revenue by product

LineFY2024FY2025FY2026
Royalty$1.8B$2.2B$2.6B
License and Other Revenue$1.4B$1.8B$2.3B

Revenue by region

LineFY2024FY2025FY2026
United States$1.4B$1.7B$1.8B
PRC$697M$749M$874M
Japan$121M$296M$825M
Taiwan$522M$629M$695M
Korea, Republic of$308M$324M$392M
Other Countries$172M$293M$373M

* derived: a fourth quarter as the year less the three filed quarters, or a remainder as the total less the parts. All other figures are as filed.

About this page

Every figure on this page is read from Arm Holdings's own SEC filings: the statement lines from the SEC's XBRL company-facts feed, the revenue splits from the segment and revenue notes of each 10-K and 10-Q. Nothing is typed in or estimated. The cache refreshes daily.

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