Financhill
Buy
62

ARM Quote, Financials, Valuation and Earnings

Last price:
$140.53
Seasonality move :
52.45%
Day range:
$138.22 - $141.40
52-week range:
$80.00 - $183.16
Dividend yield:
0%
P/E ratio:
180.42x
P/S ratio:
33.94x
P/B ratio:
20.12x
Volume:
2.4M
Avg. volume:
3.8M
1-year change:
-0.57%
Market cap:
$149.1B
Revenue:
$4B
EPS (TTM):
$0.78
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2B $2.7B $2.7B $3.2B $4B
Revenue Growth (YoY) 41.3% 33.35% -0.89% 20.68% 23.94%
 
Cost of Revenues $236M $220M $195M $234M $206M
Gross Profit $1.8B $2.5B $2.5B $3B $3.8B
Gross Profit Margin 88.36% 91.86% 92.72% 92.76% 94.86%
 
R&D Expenses $768M $945M $1.1B $1.9B $2B
Selling, General & Admin $826M $897M $762M $983M $984M
Other Inc / (Exp) $453M $104M -$49M -$15M -$227M
Operating Expenses $1.5B $1.8B $1.8B $2.9B $3B
Operating Income $242M $680M $678M $99M $827M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $697M $786M $671M $212M $720M
Earnings of Discontinued Ops. -$156M -$127M -- -- --
Income Tax Expense $153M $110M $147M -$94M -$72M
Net Income to Company $388M $549M $524M $306M $792M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $544M $676M $524M $306M $792M
 
Basic EPS (Cont. Ops) $0.38 $0.54 $0.51 $0.30 $0.75
Diluted EPS (Cont. Ops) $0.38 $0.54 $0.51 $0.29 $0.75
Weighted Average Basic Share $1B $1B $1B $1B $1.1B
Weighted Average Diluted Share $1B $1B $1B $1B $1.1B
 
EBITDA $421.8M $856.5M $848.2M $261M $1B
EBIT $242M $680M $678M $99M $827M
 
Revenue (Reported) $2B $2.7B $2.7B $3.2B $4B
Operating Income (Reported) $242M $680M $678M $99M $827M
Operating Income (Adjusted) $242M $680M $678M $99M $827M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $630M $806M $844M $1.1B
Revenue Growth (YoY) -- -- 27.94% 4.72% 34.48%
 
Cost of Revenues -- $47.5M $66.5M $76M $56.5M
Gross Profit -- $582.5M $739.5M $768M $1.1B
Gross Profit Margin -- 92.46% 91.75% 91% 95.02%
 
R&D Expenses -- $248M $626M $507M $691M
Selling, General & Admin -- $172M $290M $241M $252M
Other Inc / (Exp) -- -$39M $9M -$29M --
Operating Expenses -- $397.5M $895.5M $704M $915.5M
Operating Income -- $185M -$156M $64M $163M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $152M -$119M $64M $302M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $38M -$9M -$43M $64M
Net Income to Company -- $114M -$110M $107M $238M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $114M -$110M $107M $238M
 
Basic EPS (Cont. Ops) -- $0.11 -$0.11 $0.10 $0.22
Diluted EPS (Cont. Ops) -- $0.11 -$0.11 $0.10 $0.22
Weighted Average Basic Share -- $1B $1B $1B $1.1B
Weighted Average Diluted Share -- $1B $1B $1.1B $1.1B
 
EBITDA -- $230M -$115M $108M $218M
EBIT -- $185M -$156M $64M $163M
 
Revenue (Reported) -- $630M $806M $844M $1.1B
Operating Income (Reported) -- $185M -$156M $64M $163M
Operating Income (Adjusted) -- $185M -$156M $64M $163M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $2.8B $3.5B $4.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $215.6M $269M $220.5M
Gross Profit -- $1.2B $2.6B $3.3B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.6B $2B $2.4B
Selling, General & Admin -- $325M $923M $977M $1B
Other Inc / (Exp) -- -$51M $3M -$15M --
Operating Expenses -- -- $2.5B $2.9B $3.3B
Operating Income -- -- $152M $406M $855M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $438M $241M $512M $860M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $61M -$129M $30M
Net Income to Company -- -- $180M $641M $830M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $180M $641M $830M
 
Basic EPS (Cont. Ops) -- -- $0.17 $0.62 $0.79
Diluted EPS (Cont. Ops) -- $0.33 $0.17 $0.60 $0.78
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $317.2M $573M $1.1B
EBIT -- -- $152M $406M $855M
 
Revenue (Reported) -- -- $2.8B $3.5B $4.4B
Operating Income (Reported) -- -- $152M $406M $855M
Operating Income (Adjusted) -- -- $152M $406M $855M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $1.3B $1.5B $1.8B $2.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $93.5M $118M $152M $116.5M
Gross Profit -- $1.2B $1.4B $1.6B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $466M $963M $992M $1.3B
Selling, General & Admin -- $325M $486M $480M $511M
Other Inc / (Exp) -- -$51M $1M $1M $5M
Operating Expenses -- $747.5M $1.4B $1.4B $1.8B
Operating Income -- $481M -$45M $246M $270M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $438M $8M $308M $448M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $99M $13M -$22M $80M
Net Income to Company -- $339M -$5M $330M $368M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $339M -$5M $330M $368M
 
Basic EPS (Cont. Ops) -- $0.33 -$0.01 $0.32 $0.35
Diluted EPS (Cont. Ops) -- $0.33 -$0.01 $0.31 $0.34
Weighted Average Basic Share -- $2.1B $2.1B $2.1B $2.1B
Weighted Average Diluted Share -- $2.1B $2.1B $2.1B $2.1B
 
EBITDA -- $568M $37M $333M $385M
EBIT -- $481M -$45M $246M $270M
 
Revenue (Reported) -- $1.3B $1.5B $1.8B $2.2B
Operating Income (Reported) -- $481M -$45M $246M $270M
Operating Income (Adjusted) -- $481M -$45M $246M $270M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $1.6B $2.2B $2.9B $2.8B
Short Term Investments -- $631M $661M $1B $740M
Accounts Receivable, Net -- $1.3B $1.2B $1.1B $1.7B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $49M $107M
Other Current Assets -- $167M $169M $157M $256M
Total Current Assets -- $3.1B $3.5B $4.2B $4.8B
 
Property Plant And Equipment -- $417M $391M $420M $714M
Long-Term Investments -- $765M $753.9M $773.4M $962.8M
Goodwill -- $1.6B $1.6B $1.6B $1.6B
Other Intangibles -- $205M $138M $152M $151M
Other Long-Term Assets -- $189M $202M $270M $305M
Total Assets -- $6.5B $6.9B $7.9B $8.9B
 
Accounts Payable -- $57M $65M $26M $63M
Accrued Expenses -- $98M $130M $108M $111M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $31M $28M $32M $40M
Other Current Liabilities -- $76M $35M $40M $47M
Total Current Liabilities -- $1.4B $1.4B $1.5B $929M
 
Long-Term Debt -- $230M $193M $194M $316M
Capital Leases -- -- -- -- --
Total Liabilities -- $3B $2.8B $2.6B $2.1B
 
Common Stock -- $2M $2M $2M $2M
Other Common Equity Adj -- $399M $376M $371M $372M
Common Equity -- $3.5B $4.1B $5.3B $6.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $3.5B $4.1B $5.3B $6.8B
 
Total Liabilities and Equity -- $6.5B $6.9B $7.9B $8.9B
Cash and Short Terms -- $1.6B $2.2B $2.9B $2.8B
Total Debt -- $230M $193M $199M $326M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $2.2B $2.4B $3.3B
Short Term Investments -- -- $800M $860M --
Accounts Receivable, Net -- -- $1.1B $1.5B $1.8B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $71M $136M
Other Current Assets -- -- $137M -- --
Total Current Assets -- -- $3.4B $4.1B $5.4B
 
Property Plant And Equipment -- -- $410M $523M $1B
Long-Term Investments -- -- $846M $1.1B $866M
Goodwill -- -- $1.6B $1.6B --
Other Intangibles -- -- $147M $184M --
Other Long-Term Assets -- -- $211M $254M --
Total Assets -- -- $6.8B $8.1B $9.7B
 
Accounts Payable -- -- -- $34M $67M
Accrued Expenses -- -- -- $114M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $24M $34M --
Other Current Liabilities -- -- $200M $57M --
Total Current Liabilities -- -- $795M $899M $960M
 
Long-Term Debt -- -- $190M $229M $373M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2B $2.1B $2.3B
 
Common Stock -- -- $2M $2M $2M
Other Common Equity Adj -- -- $352M $410M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $4.8B $6B $7.4B
 
Total Liabilities and Equity -- -- $6.8B $8.1B $9.7B
Cash and Short Terms -- -- $2.2B $2.4B $3.3B
Total Debt -- -- $190M $234M $392M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $388M $549M $524M $306M $792M
Depreciation & Amoritzation $201M $185M $170M $162M $183M
Stock-Based Compensation $54M $26M $79M $1B $820M
Change in Accounts Receivable -$12M -$377M $123M -$89M -$743M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $458M $739M $1.1B $397M
 
Capital Expenditures $203M $112M $93M $143M $239M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$378M -$656M -$138M -$516M -$35M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $50M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$39M -$82M -$42M -$208M -$202M
Cash From Financing -$751M $5M -$42M -$208M -$202M
 
Beginning Cash (CF) $1.1B $1B $1.6B $1.9B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $105M -$210M $550M $369M $162M
Ending Cash (CF) $1.2B $777M $2.1B $2.3B $2.2B
 
Levered Free Cash Flow $1B $346M $646M $947M $158M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $114M -$110M $107M $238M
Depreciation & Amoritzation -- $45M $41M $44M $55M
Stock-Based Compensation -- $34M $513M $218M $265M
Change in Accounts Receivable -- -$121M -$22M -$111M $166M
Change in Inventories -- -- -- -- --
Cash From Operations -- $40M $223M $6M $567M
 
Capital Expenditures -- $34M $47M $60M $140M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$154M -$46M $75M $196M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$9M -$24M -$53M --
Cash From Financing -- $27M -$20M -$53M -$190M
 
Beginning Cash (CF) -- $788M $1.4B $1.5B $2.5B
Foreign Exchange Rate Adjustment -- -$11M $1M $5M -$11M
Additions / Reductions -- -$98M $158M $33M $562M
Ending Cash (CF) -- $690M $1.6B $1.5B $3.1B
 
Levered Free Cash Flow -- $6M $176M -$54M $427M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $180M $641M $830M
Depreciation & Amoritzation -- -- $165M $167M $211M
Stock-Based Compensation -- $47M $685M $784M $926M
Change in Accounts Receivable -- -- $341M -$513M -$286M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $1B $693M $1.6B
 
Capital Expenditures -- $60M $106M $168M $442M
Cash Acquisitions -- -$3M -- -- --
Cash From Investing -- -- -$243M -$292M -$212M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$61M -$318M --
Cash From Financing -- -- -$61M -$318M -$366M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $716M $92M $1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- $901M $525M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $339M -$5M $330M $368M
Depreciation & Amoritzation -- $87M $82M $87M $115M
Stock-Based Compensation -- $47M $653M $400M $506M
Change in Accounts Receivable -- -$170M $48M -$376M $81M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$155M $113M -$284M $899M
 
Capital Expenditures -- $60M $73M $98M $301M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$118M -$223M $1M -$176M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$20M -$39M -$149M -$123M
Cash From Financing -- -$20M -$39M -$149M -$313M
 
Beginning Cash (CF) -- $1.8B $2.7B $3B $4.5B
Foreign Exchange Rate Adjustment -- -$21M $1M $7M $23M
Additions / Reductions -- -$314M -$148M -$425M $433M
Ending Cash (CF) -- $1.5B $2.5B $2.5B $4.9B
 
Levered Free Cash Flow -- -$215M $40M -$382M $598M

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