Balance Sheet Arm Holdings plc

Equities

ARM

US0420682058

Semiconductors

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Published financial data: ARM HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.03B	2.7B	2.68B	3.23B	4.01B
Total Revenues	2.03B	2.7B	2.68B	3.23B	4.01B
Cost of Goods Sold, Total	145M	131M	106M	154M	121M
Gross Profit	1.88B	2.57B	2.57B	3.08B	3.89B
Selling General & Admin Expenses, Total	826M	897M	722M	1.02B	984M
R&D Expenses	814M	995M	1.13B	1.98B	2.07B
Other Operating Expenses	-	-	5.5M	500K	-
Other Operating Expenses, Total	1.64B	1.89B	1.86B	3B	3.06B
Operating Income	242M	680M	712M	76.5M	831M
Interest And Investment Income	2M	2M	42M	110M	116M
Net Interest Expenses	2M	2M	42M	110M	116M
Income (Loss) On Equity Invest.	476M	141M	-45M	-20M	-237M
Currency Exchange Gains (Loss)	-	-	-30M	-1M	-
Other Non Operating Income (Expenses)	-20M	10M	33M	12M	10M
EBT, Excl. Unusual Items	700M	833M	712M	178M	720M
Restructuring Charges	-	-26M	-1.5M	-	-
Asset Writedown	-3M	-21M	-	-	-
Legal Settlements	-	-	-40M	40M	-
Other Unusual Items	-	-	-	-5.5M	-
EBT, Incl. Unusual Items	697M	786M	671M	212M	720M
Income Tax Expense	153M	110M	147M	-94M	-72M
Earnings From Continuing Operations	544M	676M	524M	306M	792M
Earnings Of Discontinued Operations	-156M	-127M	-	-	-
Net Income to Company	388M	549M	524M	306M	792M
Net Income - (IS)	388M	549M	524M	306M	792M
Net Income to Common Incl Extra Items	388M	549M	524M	306M	792M
Net Income to Common Excl. Extra Items	544M	676M	524M	306M	792M
Per Share Items
Net EPS - Basic	0.38	0.54	0.51	0.3	0.75
Basic EPS - Continuing Operations	0.53	0.66	0.51	0.3	0.75
Basic Weighted Average Shares Outstanding	1.03B	1.03B	1.03B	1.03B	1.05B
Net EPS - Diluted	0.38	0.54	0.51	0.29	0.75
Diluted EPS - Continuing Operations	0.53	0.66	0.51	0.29	0.75
Diluted Weighted Average Shares Outstanding	1.03B	1.03B	1.03B	1.04B	1.06B
Normalized Basic EPS	0.43	0.51	0.43	0.11	0.43
Normalized Diluted EPS	0.43	0.51	0.43	0.11	0.42
Dividend Per Share	0.73	-	-	-	-
Payout Ratio	193.3	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	422M	857M	882M	224M	993M
EBITA	343M	774M	806M	148M	897M
EBIT	242M	680M	712M	76.5M	831M
EBITDAR	463M	897M	917M	258M	1.03B
Total Revenues (As Reported)	2.03B	2.7B	2.68B	3.23B	4.01B
Effective Tax Rate - (Ratio)	21.95	13.99	21.91	-44.34	-10
Current Domestic Taxes	30M	44M	87M	-2M	1M
Current Foreign Taxes	143M	146M	94M	178M	145M
Total Current Taxes	173M	190M	181M	176M	146M
Deferred Domestic Taxes	63M	53M	-25M	-114M	-97M
Deferred Foreign Taxes	-83M	-133M	-9M	-156M	-121M
Total Deferred Taxes	-20M	-80M	-34M	-270M	-218M
Normalized Net Income	438M	521M	445M	111M	450M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	838M	1.01B	1.14B	1.98B	2.07B
Net Rental Expense, Total	40.7M	40M	34.3M	33.7M	39.5M
Stock-Based Comp., COGS (Total)	2M	1M	12M	41M	26M
Stock-Based Comp., R&D Exp. (Total)	23M	18M	212M	728M	576M
Stock-Based Comp., SG&A Exp. (Total)	29M	7M	102M	301M	218M
Total Stock-Based Compensation	54M	26M	326M	1.07B	820M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	-	1B	1.55B	1.92B	2.08B
Short Term Investments	-	631M	661M	1B	740M
Total Cash And Short Term Investments	-	1.64B	2.22B	2.92B	2.82B
Accounts Receivable, Total	-	1.29B	1.15B	1.12B	1.75B
Other Receivables	-	12M	12M	-	149M
Total Receivables	-	1.3B	1.16B	1.12B	1.9B
Prepaid Expenses	-	155M	147M	153M	107M
Other Current Assets, Total	-	-	10M	4M	-
Total Current Assets	-	3.09B	3.54B	4.2B	4.83B
Gross Property Plant And Equipment	-	858M	864M	811M	1.18B
Accumulated Depreciation	-	-441M	-473M	-391M	-464M
Net Property Plant And Equipment	-	417M	391M	420M	714M
Long-term Investments	-	736M	723M	741M	565M
Goodwill	-	1.64B	1.62B	1.62B	1.62B
Other Intangibles, Total	-	205M	138M	152M	151M
Accounts Receivable Long-Term	-	100M	116M	240M	346M
Loans Receivable Long-Term	-	29M	30.9M	32.4M	33.8M
Deferred Tax Assets Long-Term	-	135M	139M	282M	401M
Other Long-Term Assets, Total	-	160M	171M	238M	271M
Total Assets	-	6.51B	6.87B	7.93B	8.93B
Liabilities
Accounts Payable, Total	-	57M	65M	26M	63M
Accrued Expenses, Total	-	740M	694M	1.06B	439M
Current Portion of Leases	-	31M	26M	32M	40M
Current Income Taxes Payable	-	129M	162M	147M	124M
Unearned Revenue Current, Total	-	334M	293M	198M	209M
Other Current Liabilities	-	104M	124M	47M	54M
Total Current Liabilities	-	1.4B	1.36B	1.5B	929M
Long-Term Leases	-	230M	193M	194M	316M
Unearned Revenue Non Current	-	792M	807M	717M	702M
Deferred Tax Liability Non Current	-	279M	262M	135M	41M
Other Non Current Liabilities	-	266M	190M	81M	105M
Total Liabilities	-	2.96B	2.82B	2.63B	2.09B
Common Stock, Total	-	2M	2M	2M	2M
Additional Paid In Capital	-	1.21B	1.22B	2.17B	2.92B
Retained Earnings	-	1.93B	2.46B	2.75B	3.54B
Comprehensive Income and Other	-	399M	376M	371M	372M
Total Common Equity	-	3.55B	4.05B	5.3B	6.84B
Total Equity	-	3.55B	4.05B	5.3B	6.84B
Total Liabilities And Equity	-	6.51B	6.87B	7.93B	8.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.03B	1.03B	1.03B	1.04B	1.06B
ECS Total Common Shares Outstanding	1.03B	1.03B	1.03B	1.04B	1.06B
Book Value / Share	-	3.46	3.95	5.09	6.47
Tangible Book Value	-	1.71B	2.29B	3.52B	5.07B
Tangible Book Value Per Share	-	1.66	2.24	3.38	4.8
Total Debt	-	261M	219M	226M	356M
Net Debt	-	-1.37B	-2B	-2.7B	-2.47B
Debt Equivalent Oper. Leases	326M	320M	274M	270M	316M
Equity Method Investments, Total	-	8M	9M	11M	16M
Account Code - Inventory Valuation	-	3	3	3	3
Buildings, Total	-	75M	75M	-	-
Machinery, Total	-	372M	421M	431M	650M
Full Time Employees	-	6.33K	5.96K	7.1K	8.33K
Accumulated Allowance for Doubtful Accounts (Supple)	-	40M	3M	3M	20M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	388M	549M	524M	306M	792M
Depreciation & Amortization - CF	79M	83M	77M	76M	96M
Amortization of Goodwill and Intangible Assets - (CF)	101M	94M	93M	71.5M	65.8M
Depreciation & Amortization, Total	180M	177M	170M	148M	162M
Amortization of Deferred Charges, Total - (CF)	-	-	-	14.5M	21.2M
Asset Writedown & Restructuring Costs	26M	43M	-	-	-
(Income) Loss On Equity Investments - (CF)	-476M	-141M	45M	20M	237M
Stock-Based Compensation (CF)	54M	26M	79M	1.04B	820M
Net Cash From Discontinued Operations	21M	8M	-	-	-
Other Operating Activities, Total	30M	-16M	-6M	-240M	-170M
Change In Accounts Receivable	-12M	-377M	123M	-89M	-743M
Change in Unearned Revenues	950M	-51M	-37M	-190M	-4M
Change In Income Taxes	-50M	112M	35M	-30M	-6M
Change in Other Net Operating Assets	122M	128M	-194M	114M	-712M
Cash from Operations	1.23B	458M	739M	1.09B	397M
Capital Expenditure	-104M	-34M	-64M	-92M	-219M
Sale (Purchase) of Intangible assets	-99M	-78M	-29M	-51M	-20M
Investment in Marketable and Equity Securities, Total	-175M	-513M	-45M	-372M	203M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-31M	-	-	-
Other Investing Activities, Total	-	-	-	-1M	1M
Cash from Investing	-378M	-656M	-138M	-516M	-35M
Short Term Debt Issued, Total	-	50M	-	-	-
Total Debt Issued	-	50M	-	-	-
Repurchase of Common Stock	-	-	-	-158M	-120M
Common Dividends Paid	-750M	-	-	-	-
Common & Preferred Stock Dividends Paid	-750M	-	-	-	-
Other Financing Activities, Total	-1M	-45M	-42M	-50M	-82M
Cash from Financing	-751M	5M	-42M	-208M	-202M
Foreign Exchange Rate Adjustments	1M	-17M	-9M	3M	2M
Net Change in Cash	105M	-210M	550M	369M	162M
Supplemental Items
Cash Interest Paid	1M	1M	-	-	-
Cash Income Tax Paid (Refund)	143M	89M	157M	187M	149M
Levered Free Cash Flow	-	-	956M	1.32B	-31.62M
Unlevered Free Cash Flow	-	-	956M	1.32B	-31.62M
Change In Net Working Capital	-	-	-108M	-186M	1.32B
Net Debt Issued / Repaid	-	50M	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-	-	6.66	0.65	6.16
Return on Total Capital	-	-	11.02	0.98	8.17
Return On Equity %	-	-	13.79	6.55	13.05
Return on Common Equity	-	-	13.79	6.55	13.05
Margin Analysis
Gross Profit Margin %	92.85	95.15	96.04	95.24	96.98
SG&A Margin	40.75	33.19	26.95	31.64	24.56
EBITDA Margin %	20.82	31.71	32.94	6.93	24.78
EBITA Margin %	16.92	28.63	30.07	4.58	22.38
EBIT Margin %	11.94	25.16	26.6	2.37	20.74
Income From Continuing Operations Margin %	26.84	25.01	19.56	9.46	19.77
Net Income Margin %	19.14	20.31	19.56	9.46	19.77
Net Avail. For Common Margin %	26.84	25.01	19.56	9.46	19.77
Normalized Net Income Margin	21.58	19.26	16.62	3.43	11.23
Levered Free Cash Flow Margin	-	-	35.7	40.92	-0.79
Unlevered Free Cash Flow Margin	-	-	35.7	40.92	-0.79
Asset Turnover
Asset Turnover	-	-	0.4	0.44	0.48
Fixed Assets Turnover	-	-	6.63	7.97	7.07
Receivables Turnover (Average Receivables)	-	-	2.19	2.85	2.8
Short Term Liquidity
Current Ratio	-	2.22	2.6	2.79	5.2
Quick Ratio	-	2.11	2.48	2.68	5.08
Operating Cash Flow to Current Liabilities	-	0.33	0.54	0.72	0.43
Days Sales Outstanding (Average Receivables)	-	-	166.42	128.49	130.53
Average Days Payable Outstanding	-	-	210.05	128.34	134.24
Long Term Solvency
Total Debt/Equity	-	7.36	5.41	4.27	5.21
Total Debt / Total Capital	-	6.85	5.13	4.09	4.95
LT Debt/Equity	-	6.48	4.76	3.66	4.62
Long-Term Debt / Total Capital	-	6.04	4.52	3.51	4.39
Total Liabilities / Total Assets	-	45.5	41	33.2	23.43
Total Debt / EBITDA	-	0.29	0.24	0.88	0.34
Net Debt / EBITDA	-	-1.53	-2.18	-10.47	-2.39
Total Debt / (EBITDA - Capex)	-	0.3	0.26	1.36	0.44
Net Debt / (EBITDA - Capex)	-	-1.59	-2.34	-16.28	-3.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	33.35	-0.89	20.68	23.94
Gross Profit, 1 Yr. Growth %	-	36.66	0.04	19.67	26.21
EBITDA, 1 Yr. Growth %	-	103.08	2.98	-73.95	343.21
EBITA, 1 Yr. Growth %	-	125.66	4.07	-81.1	505.95
EBIT, 1 Yr. Growth %	-	180.99	4.78	-89.26	986.27
Earnings From Cont. Operations, 1 Yr. Growth %	-	24.26	-22.49	-41.6	158.82
Net Income, 1 Yr. Growth %	-	41.49	-4.55	-41.6	158.82
Normalized Net Income, 1 Yr. Growth %	-	19	-14.47	-75.09	305.63
Diluted EPS Before Extra, 1 Yr. Growth %	-	24.26	-22.65	-43.14	158.62
Accounts Receivable, 1 Yr. Growth %	-	-	-10.62	-3.12	56.58
Net Property, Plant and Equip., 1 Yr. Growth %	-	-	-6.24	7.42	70
Total Assets, 1 Yr. Growth %	-	-	5.47	15.45	12.68
Tangible Book Value, 1 Yr. Growth %	-	-	34.33	53.42	44.06
Common Equity, 1 Yr. Growth %	-	-	14.18	30.71	29.16
Cash From Operations, 1 Yr. Growth %	-	-62.85	61.35	47.5	-63.58
Capital Expenditures, 1 Yr. Growth %	-	-67.31	88.24	43.75	138.04
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	38.61	-102.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	38.61	-102.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	14.96	9.37	22.3
Gross Profit, 2 Yr. CAGR %	-	-	16.93	9.41	22.89
EBITDA, 2 Yr. CAGR %	-	-	44.61	-48.06	7.44
EBITA, 2 Yr. CAGR %	-	-	53.24	-55.5	7.02
EBIT, 2 Yr. CAGR %	-	-	71.59	-66.45	8
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	-1.86	-32.72	22.94
Net Income, 2 Yr. CAGR %	-	-	16.21	-25.34	22.94
Normalized Net Income, 2 Yr. CAGR %	-	-	0.89	-53.83	0.52
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-1.9	-33.68	21.27
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-6.95	23.16
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	0.36	35.13
Total Assets, 2 Yr. CAGR %	-	-	-	10.35	14.06
Tangible Book Value, 2 Yr. CAGR %	-	-	-	43.56	48.67
Common Equity, 2 Yr. CAGR %	-	-	-	22.16	29.93
Cash From Operations, 2 Yr. CAGR %	-	-	-22.58	54.27	-26.71
Capital Expenditures, 2 Yr. CAGR %	-	-	-21.55	64.5	84.98
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-81.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-81.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-	16.84	14.02
Gross Profit, 3 Yr. CAGR %	-	-	-	17.83	14.75
EBITDA, 3 Yr. CAGR %	-	-	-	-19.03	6.14
EBITA, 3 Yr. CAGR %	-	-	-	-24.43	6.27
EBIT, 3 Yr. CAGR %	-	-	-	-31.88	6.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	-17.45	5.42
Net Income, 3 Yr. CAGR %	-	-	-	-7.61	12.99
Normalized Net Income, 3 Yr. CAGR %	-	-	-	-36.71	-4.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-18.21	4.39
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	10.68
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	19.63
Total Assets, 3 Yr. CAGR %	-	-	-	-	11.12
Tangible Book Value, 3 Yr. CAGR %	-	-	-	-	43.73
Common Equity, 3 Yr. CAGR %	-	-	-	-	24.45
Cash From Operations, 3 Yr. CAGR %	-	-	-	-4.03	-4.65
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-4	86.06