Arm Holdings plc (ARM) Financial Statements
Arm Holdings financial statements at a glance
Arm Holdings reported revenue of $4.01 billion for fiscal year 2025 (ended March 31, 2025), up 23.9% from fiscal year 2024. Net income was $792.00 million, a net margin of 19.8%, and diluted earnings per share were $0.61.
At the end of fiscal year 2025 it had total assets of $8.93 billion, total liabilities of $2.09 billion and shareholders' equity of $6.84 billion, with cash and short-term investments of $2.83 billion and total debt of $356.00 million.
Its operations brought in $397.00 million of cash; capital spending was $239.00 million, leaving free cash flow of $158.00 million.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended March 31, 2025.
Arm Holdings plc
Income Statement
Annual • USD
Arm Holdings key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | – | $4.0B | $3.2B | $2.7B | $2.7B |
| Gross profit | – | $3.9B | $3.1B | $2.6B | $2.6B |
| Operating income | – | $831.0M | $117.0M | $678.0M | $680.0M |
| Net income | – | $792.0M | $306.0M | $524.0M | $549.0M |
| Diluted EPS | $0.85 | $0.61 | $0.29 | $0.51 | $0.54 |
| Total assets | – | $8.9B | $7.9B | $6.9B | $6.5B |
| Total liabilities | – | $2.1B | $2.6B | $2.8B | $3.0B |
| Shareholders' equity | – | $6.8B | $5.3B | $4.1B | $3.5B |
| Cash and short-term investments | – | $2.8B | $2.9B | $2.2B | $1.6B |
| Total debt | – | $356.0M | $226.0M | $221.0M | $261.0M |
| Operating cash flow | – | $397.0M | $1.1B | $739.0M | $458.0M |
| Capital spending | – | $239.0M | $143.0M | $93.0M | $75.0M |
| Free cash flow | – | $158.0M | $947.0M | $646.0M | $383.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2011.
Questions and answers
What was Arm Holdings's revenue in fiscal year 2025?
$4.01 billion, up 23.9% from $3.23 billion in fiscal year 2024.
How much profit does Arm Holdings make?
Arm Holdings reported net income of $792.00 million for fiscal year 2025 (19.8% of revenue); operating income was $831.00 million.
How much cash and debt does Arm Holdings have?
At the end of fiscal year 2025: cash and short-term investments of $2.83 billion and total debt of $356.00 million.
What is Arm Holdings's free cash flow?
$158.00 million in fiscal year 2025 (operating cash flow of $397.00 million minus capital spending of $239.00 million).
