$226.60

+3.25 (+1.46%)

Weekly Expected Move ±8.9%

$173 $192 $210 $229 $248

NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 42 · $242.0B mcap · 1.06B float · 0.554% daily turnover · Short 55% of daily vol

Credit Risk of going bust: lower than 82% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾

If the stock fell to about $0.02 (down more than 99.9%), Arm Holdings plc American Depositary Shares would be worth roughly what it owes.
Total debt $485.0M against a stock market value of $241.56B.
Distance to default 10.23 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $62.0M (short-term plus half of long-term), stock volatility 78.3%; Altman Z'' 8.58. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$4.9B +22.8% ▲

5Y CAGR: +19.4%

Gross Profit

$4.5B +19.7% ▲

5Y CAGR: +20.5%

Operating Income

$908M +9.8% ▲

5Y CAGR: +30.3%

Net Income

$904M +14.1% ▲

5Y CAGR: +18.4%

EPS (Diluted)

$0.85 +13.3% ▲

5Y CAGR: +17.5%

EBITDA

$1.4B +55.7% ▲

5Y CAGR: +9.9%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.7B	$2.7B	$3.2B	$4.0B	$4.9B
YoY Growth	+33.3%	-0.9%	+20.7%	+23.9%	+22.8%
Cost of Revenue	$220M	$195M	$234M	$206M	$370M
Gross Profit	$2.5B	$2.5B	$3.0B	$3.8B	$4.5B
Gross Margin	91.9%	92.7%	92.8%	94.9%	92.5%
R&D Expenses	$945M	$1.1B	$1.9B	$2.0B	$2.8B
SG&A Expenses	$858M	$726M	$968M	$965M	$866M
Operating Expenses	$1.8B	$1.8B	$2.9B	$3.0B	$3.6B
Operating Income	$680M	$678M	$99M	$827M	$908M
Operating Margin	25.2%	25.3%	3.1%	20.6%	18.5%
Interest Expense	$0	$0	$0	$0	$0
Income Before Tax	$786M	$671M	$212M	$720M	$1.2B
Tax Expense	$110M	$147M	-$94M	-$72M	$253M
Net Income	$549M	$524M	$306M	$792M	$904M
Net Margin	20.3%	19.6%	9.5%	19.8%	18.4%
EPS (Diluted)	$0.54	$0.51	$0.29	$0.75	$0.85
EBITDA	$962M	$841M	$374M	$903M	$1.4B
Shares Outstanding	1.03B	1.03B	1.04B	1.06B	1.07B

Line Item	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4	FY2027 Q1
Revenue	$844M	$983M	$1.2B	$1.1B	$1.1B	$1.2B	$1.5B	$1.3B
Cost of Revenue	$54M	$52M	$52M	$60M	$29M	$72M	$103M	$36M
Gross Profit	$790M	$932M	$1.2B	$993M	$1.1B	$1.2B	$1.4B	$1.3B
Gross Margin	93.6%	94.8%	95.8%	94.3%	97.4%	94.2%	93.1%	97.2%
R&D Expenses	$507M	$533M	$546M	$654M	$691M	$737M	$698M	$838M
SG&A Expenses	$219M	$224M	$232M	$232M	$252M	$263M	$249M	$317M
Operating Expenses	$726M	$756M	$778M	$886M	$943M	$979M	$947M	$1.2B
Operating Income	$64M	$175M	$410M	$107M	$163M	$191M	$440M	$98M
Operating Margin	7.6%	17.8%	33.0%	10.2%	14.4%	15.4%	29.5%	7.6%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	$64M	$268M	$144M	$146M	$302M	$228M	$481M	$253M
Tax Expense	-$43M	$16M	-$66M	$16M	$64M	$5M	$168M	-$17M
Net Income	$107M	$252M	$210M	$130M	$238M	$223M	$313M	$270M
Net Margin	12.7%	25.6%	16.9%	12.3%	21.0%	18.0%	21.0%	20.9%
EPS (Diluted)	$0.10	$0.24	$0.20	$0.12	$0.22	$0.21	$0.29	$0.25
EBITDA	$108M	$315M	$193M	$206M	$357M	$291M	$552M	$173M
Shares Outstanding	1.06B	1.06B	1.06B	1.06B	1.07B	1.07B	1.07B	1.08B

ARM NASDAQ