NASDAQ · ARM
Arm Holdings financials
$293.67+3.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Mar 31 | Q4 '25 Mar 31 | Q4 '24 Mar 31 | Q1 '11 Dec 31 | Q4 '10 Sep 30 | Q3 '10 Jun 30 | Q2 '10 Mar 31 | Q1 '10 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $957.0M | $896.0M | $966.0M | $868.0M | $800.0M |
| Gross profit | — | — | — | $105.0M | $122.0M | $117.0M | $97.0M | $89.0M |
| Gross margin | — | — | — | 11.0% | 13.6% | 12.1% | 11.2% | 11.1% |
| Operating income | — | — | — | $32.0M | $47.0M | $33.0M | $29.0M | $23.0M |
| Net income | — | — | — | -$2.0M | $2.0M | -$3.0M | $13.0M | $3.0M |
| Net margin | — | — | — | −0.2% | 0.2% | −0.3% | 1.5% | 0.4% |
| Diluted EPS | — | — | — | $-0.03 | $0.02 | $-0.03 | $0.16 | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $35.0M | $52.0M | $34.0M | $29.0M | $23.0M |
| Operating cash flow | — | — | — | -$49.0M | $72.0M | $47.0M | $65.0M | $27.0M |
| Free cash flow | — | — | — | -$68.0M | $50.0M | $38.0M | $54.0M | $14.0M |
| Diluted shares | 1,068.0M | 1,063.0M | 1,044.0M | 93.3M | 87.6M | 93.2M | 83.1M | 72.7M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $2.75B | $2.08B | $1.92B | $276.0M | $343.0M |
| Short-term investments | $850.0M | $740.0M | $1.00B | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $1.03B | $1.03B |
| Total assets | $10.70B | $8.93B | $7.93B | $2.81B | $2.88B |
| Total liabilities | $2.42B | $2.09B | $2.63B | $3.80B | $3.90B |
| Shareholders' equity | $8.29B | $6.84B | $5.29B | -$990.0M | -$1.02B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology