Arm Holdings plc American Depositary Shares
ARM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $171,121 | $112,663 | $129,775 |
| - Cash | $2,518 | $1,956 | $2,085 | $2,036 |
| + Debt | $373 | $396 | $356 | $271 |
| Enterprise Value | – | $169,561 | $110,934 | $128,010 |
| Revenue | $1,135 | $1,053 | $1,241 | $983 |
| % Growth | 7.8% | -15.1% | 26.2% | – |
| Gross Profit | $1,106 | $993 | $1,189 | $932 |
| % Margin | 97.4% | 94.3% | 95.8% | 94.8% |
| EBITDA | $357 | $206 | $193 | $315 |
| % Margin | 31.5% | 19.6% | 15.6% | 32% |
| Net Income | $238 | $130 | $210 | $252 |
| % Margin | 21% | 12.3% | 16.9% | 25.6% |
| EPS Diluted | 0.22 | 0.12 | 0.2 | 0.24 |
| % Growth | 83.3% | -40% | -16.7% | – |
| Operating Cash Flow | $567 | $332 | $258 | $423 |
| Capital Expenditures | -$138 | -$161 | -$74 | -$63 |
| Free Cash Flow | $429 | $171 | $184 | $360 |