80/100B184.570
USD
-15.24
(-7.63%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 0.56Revenue estimate 1.54B
Q3 FY2027 · Earnings report
EPS estimate 0.56Revenue estimate 1.54B
Arm Holdings financials
Yes. Arm Holdings earned 936.00M USD of net income over the last twelve months, 17.1% of its revenue. It made a profit in 6 of its 6 fiscal years since 2021.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 5.46B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 936.00M USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.18B USD
- Cash and short-term investments
- 3.62B USD
- Total debt
- 500.00M USD
- Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
- 9.09B USD
Cash, debt and equity as of 30 Sept 2026.
Arm Holdings earnings
Next earnings · Q3 FY2027
EPS estimate
0.56 USD
Revenue estimate
1.54B USD
Last quarter · Q2 FY2027
EPS0.52Beat +8.3%Revenue1.44BBeat +4.7%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2028 | 0.81 | — | — | +44.57% | 2.15B | — | — | +39.76% | |
| Q2 FY2028 | 0.69 | — | — | +33.60% | 1.94B | — | — | +34.38% | |
| Q1 FY2028 | 0.60 | — | — | +32.56% | 1.74B | — | — | +34.62% | |
| Q3 FY2027 | 0.56 | — | — | +30.23% | 1.54B | — | — | +24.05% | |
| Q2 FY2027 | 0.48 | 0.52 | +8.33% | +33.33% | 1.38B | 1.44B | +4.70% | +27.14% | |
| Q1 FY2027 | 0.40 | 0.45 | +12.50% | +28.57% | 1.26B | 1.29B | +2.08% | +22.41% | |
| Q4 FY2026 | 0.58 | 0.60 | +3.45% | +9.09% | 1.47B | 1.49B | +1.13% | +20.06% | |
| Q3 FY2026 | 0.41 | 0.43 | +4.88% | +7.50% | 1.23B | 1.24B | +1.23% | +26.35% | |
| Q2 FY2026 | 0.33 | 0.39 | +18.65% | +290.00% | 1.06B | 1.14B | +7.01% | +34.48% | |
| Q1 FY2026 | 0.34 | 0.35 | +2.94% | -12.50% | 1.05B | 1.05B | -0.17% | +12.14% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2029 | 3.99 | — | — | +31.07% | 11.14B | — | — | +31.91% |
| FY2028 | 3.04 | — | — | +35.90% | 8.44B | — | — | +37.47% |
| FY2027 | 2.24 | — | — | +26.52% | 6.14B | — | — | +24.82% |
| FY2026 | 1.75 | 1.77 | +0.98% | +22.07% | 4.90B | 4.92B | +0.34% | +22.79% |
| FY2025 | 1.62 | 1.45 | -10.72% | +16.00% | 4.00B | 4.01B | +0.11% | +23.94% |
| FY2024 | 1.20 | 1.25 | +3.98% | — | 3.18B | 3.23B | +1.69% | — |
Arm Holdings growth and profitability
Full income statement- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 5.46B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 936.00M USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 95.37%
- Operating margin
- 17.02%
- Net margin
- 17.13%
Revenue / Net income
Revenue Net income Net margin
How Arm Holdings makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Royalty2.61B 53.1%
License And Other Revenue2.31B 46.9%
Revenue4.92B 100.0%
Cost of revenue370.00M 7.5%
Gross profit4.55B 92.5%
Research and development2.78B 56.4%
Selling and administration866.00M 17.6%
Operating income908.00M 18.5%
Tax253.00M 5.1%
Net income904.00M 18.4%
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2026, in USD. Each band is as wide as its money; the percentage is its share of revenue.
Arm Holdings revenue breakdown
By product
FY2026
53.1%Royalty46.9%License And Other Revenue
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Royalty | 2.61B | 53.1% | +20.5% |
| License And Other Revenue | 2.31B | 46.9% | +25.4% |
By region
FY2026
35.8%United States17.8%China16.8%Japan14.1%Taiwan8.0%South Korea7.6%Other Countries
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| United States | 1.76B | 35.8% | +2.6% |
| China | 874.00M | 17.8% | +16.7% |
| Japan | 825.00M | 16.8% | — |
| Taiwan | 695.00M | 14.1% | +10.5% |
| South Korea | 392.00M | 8.0% | +21.0% |
| Other Countries | 373.00M | 7.6% | -36.7% |
Operating and free cash flow
Full cash flow statementOperating cash flow Free cash flow
Arm Holdings financial health
Full balance sheet- Cash and short-term investments
- 3.62B USD
- Total debt
- 500.00M USD
- Net cash
- 3.12B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 1.18B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 6.35
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.06
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 6 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 51.91
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
Assets, liabilities and equity
Total assets Total liabilities Shareholders' equity
Arm Holdings valuation
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 212.15
- Forward P/E (FY2027)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 82.42
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 35.94
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 21.61
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 148.90
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
196.39B USD
+
Total debt
500.00M USD
−
Cash and short-term investments
3.62B USD
=
Enterprise value
193.27B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
Arm Holdings against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2022 to FY2026: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: Analog Devices, KLA, QUALCOMM, Texas Instruments, Lam Research, and Marvell Technology, the US Semiconductors companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Below its median212.1111.51,919.6
- Gross marginBelow its median92.5%91.9%94.9%Against its peers: 1 of 7Peers' median 55.1%
- Operating marginBelow its median18.5%3.1%25.3%Against its peers: 6 of 7Peers' median 30.3%
- Net marginBelow its median18.4%9.5%20.3%Against its peers: 7 of 7Peers' median 31.4%
- Return on equityBelow its median10.9%5.8%12.9%Against its peers: 6 of 7Peers' median 37.8%
- Free cash flow marginAt its median19.9%4.4%29.3%Against its peers: 5 of 7Peers' median 20.6%
- Revenue growthAt its median22.8%-0.9%33.3%Against its peers: 3 of 7Peers' median 15.0%
- EPS growthAt its median13.3%-43.1%158.6%Against its peers: 5 of 6Peers' median 38.8%
- Debt to EBITDABelow its median0.33×0.26×0.60×Against its peers: 1 of 7Peers' median 1.21×
- Current ratioHighest in 5 years6.002.606.00Against its peers: 1 of 7Peers' median 2.41
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
Arm Holdings ownership
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 9.32%
- Institutional holders
- 1,060 (+234)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 99.64%
Who owns the shares
Institutions 9.3% Others 90.7%
As of 30 Jun 2026
Shares free to trade
Free float 1.06B shares ·99.6% Closely held 3.88M shares ·0.4%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 2 | 444.03K | 32.91K |
| Q2 2026 | 0 | 28 | 714.53K | 570.69K |
| Q1 2026 | 0 | 9 | 0.00 | 53.13K |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Common questions about Arm Holdings's financials
Source: Financial Modeling Prep