Arm Holdings plc American Depositary Shares
ARM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $171,120,920 | $112,663,450 | $129,774,720 |
| - Cash | $2,518,000 | $1,956,000 | $2,085,000 | $2,036,000 |
| + Debt | $373,000 | $396,000 | $356,000 | $271,000 |
| Enterprise Value | – | $169,560,920 | $110,934,450 | $128,009,720 |
| Revenue | $1,135,000 | $1,053,000 | $1,241,000 | $983,000 |
| % Growth | 7.8% | -15.1% | 26.2% | – |
| Gross Profit | $1,106,000 | $993,000 | $1,188,500 | $931,500 |
| % Margin | 97.4% | 94.3% | 95.8% | 94.8% |
| EBITDA | $357,000 | $206,000 | $193,000 | $315,000 |
| % Margin | 31.5% | 19.6% | 15.6% | 32% |
| Net Income | $238,000 | $130,000 | $210,000 | $252,000 |
| % 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 | $567,000 | $332,000 | $258,000 | $423,000 |
| Capital Expenditures | -$138,000 | -$161,000 | -$74,000 | -$63,000 |
| Free Cash Flow | $429,000 | $171,000 | $184,000 | $360,000 |