Arm Holdings plc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $5.2B+28.7% YoYTTM through 30 Jun 2026
Net Income $1B+31.8% YoYTTM through 30 Jun 2026
Free Cash Flow $1.5BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 95.2% |
| EBITDA Margin | 22.1% |
| Operating Margin | 2,940.0% |
| Net Margin | 20.3% |
Returns
12.0%ROE
5.8%ROA
18.7%ROIC
Balance Sheet Health
Debt / Equity0.06x
Current Ratio6.00x
Net Debt-$3.6Bnet cash position
Cash & Equivalents$3.1B
Quality Metrics
Altman Z-Score85.07
Piotroski F-Score6 / 9
FCF Margin29.2%
Rule of 4046.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $4.9B
Diluted EPS$0.98TTMFY2026: $0.85
Dividend
No dividend
Capital Allocation
R&D Spend$3B
Capex Intensity11.4%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Semiconductor IP | $2.6B | View detailsArm is pushing deeper into AI infrastructure with its own AGI CPU, securing more than US$2b in customer commitments for fiscal 2027 and 2028 and targeting up to US$15b in annual AI CPU revenue by 2031, while balancing rapid expansion in AI data centers and PCs with execution risks and ongoing weakness in its traditional smartphone segment. |
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