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Nasdaq · Technology

ARM HOLDINGS PLC /UK (ARM)

As-reported financials and SEC filings for ARM HOLDINGS PLC /UK. The latest annual period is FY2026. The latest reported quarter is Q1 FY2027. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About ARM HOLDINGS PLC /UK

Arm Holdings plc designs, develops, and licenses high-performance, energy-efficient semiconductor technology, including CPU and GPU intellectual property, system IP, and compute subsystems. The company serves technology companies worldwide by providing a compute platform used in devices ranging from smartphones and PCs to data centers, automotive systems, and IoT devices. In 2026, Arm expanded its offerings to include production silicon products with the launch of the Arm AGI CPU.

Snapshot

Revenue
$4.92B
Revenue growth (YoY)
22.8%
Net income
$904.0M
Diluted EPS
$0.85
Gross margin
Operating margin
18.3%
Net margin
18.4%
FCF margin
19.9%
ROE
10.9%
net income / fiscal-year-end equity
P/E
244.6×
trailing when available, otherwise FY EPS
Market cap
$250.79B
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2026, the latest annual period (ended March 31, 2026). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Arm Holdings Plc /uk

  • Revenue grew 22.8% to $4.9B in FY2026, in line with the 23.9% the year before.
  • Operating margin is 18.3% in FY2026, -5.1 pp against 23.4% in FY2022.
  • Most recent quarter Q1 FY2027: revenue $1.3B, up 22.4% from Q1 FY2026.
  • Free cash flow was $979M in FY2026, 19.9% of revenue.
  • Net income rose 14.1% to $904M in FY2026.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Arm Holdings Plc /uk’s fundamentals sit among the 88 semiconductor companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin18.3%
79th percentile of 79
Net margin18.4%
81st percentile of 80
FCF margin19.9%
79th percentile of 78
Revenue growth (YoY)+22.8%
67th percentile of 88
ROE10.9%
71st percentile of 74
P/E244.6×
95th percentile of 44
Short interest4.12d
72nd percentile of 88

Arm Holdings Plc /uk’s P/E of 244.6 ranks in the 95th percentile of the 44 peers with a meaningful P/E.

No reported insider purchases (code P) in the last 90 days; 1 insider sale totaling $2.7M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 6 of the superinvestors we track (plus 4 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
6
+4 quant / multi-strat
Initiated / added
4
3 new, 1 added
Reduced / exited
9
6 trimmed, 3 exited
Combined position
$1.12B
reported long value
InvestorAs ofPosition valueSharesChange
Altimeter Capital ManagementQ2 2026$582.2M1.6MReduced
Two Sigma InvestmentsquantQ2 2026$234.1M660.2KAdded
Sands Capital ManagementQ2 2026$227.9M642.8KNew
Citadel AdvisorsquantQ2 2026$59.5M167.7KReduced
Duquesne Family OfficeQ2 2026$10.0M28.1KReduced
D. E. ShawquantQ2 2026$2.0M5.8KReduced
Bridgewater AssociatesQ2 2026$1.7M4.9KReduced
Maverick CapitalQ2 2026$1.4M3.8KNew
Millennium ManagementquantQ2 2026$1.0M2.9KReduced
Gotham Asset ManagementQ2 2026$307,767868New

No longer held by: Point72 Asset Management (as of Q2 2026), Renaissance Technologies (as of Q2 2026), Whale Rock Capital Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
code P value
Sells (90d)
1
$2.7M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-08-27
filed 2026-08-31
Child JasonChief Financial OfficerSell10.4K$255.33$2.7M
2026-06-02
filed 2026-06-04
Bartels Laura KathleenChief Accounting OfficerSell11.3K$392.70$4.4M
2026-06-01
filed 2026-06-03
Abbey WilliamChief Commercial OfficerSell3.9K$415.52$1.6M
2026-06-01
filed 2026-06-03
Abbey WilliamChief Commercial OfficerSell2.6K$383.73$1.0M
2026-05-28
filed 2026-06-01
Abbey WilliamChief Commercial OfficerSell4.2K$343.81$1.4M
2026-05-22
filed 2026-05-26
Abbey WilliamChief Commercial OfficerSell2.3K$305.82$703K
2026-05-21
filed 2026-05-22
Eaton Charlotte ClaireChief People OfficerSell5.0K$291.08$1.5M
2026-05-21
filed 2026-05-22
Abbey WilliamChief Commercial OfficerSell4.7K$287.03$1.3M
2026-05-21
Eaton Charlotte ClaireChief People OfficerSell4.0K$282.77$1.1M
2026-05-21
filed 2026-05-22
Eaton Charlotte ClaireChief People OfficerSell2.8K$288.10$808K
2026-05-20
filed 2026-05-21
Child JasonChief Financial OfficerSell31.9K$226.54$7.2M
2026-05-20
filed 2026-05-21
Abbey WilliamChief Commercial OfficerSell5.1K$257.18$1.3M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
18.3M
settled 2026-08-14
Change vs prior
+8.3%
vs previous settlement
Days to cover
4.12
at avg daily volume
Avg daily volume
4.4M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1418.3M+8.3%4.12
2026-07-3116.9M-3.4%2.65
2026-07-1517.5M+1.4%2.92
2026-06-3017.2M+5.2%1.48
2026-06-1516.4M-11.6%1.27
2026-05-2918.5M-1.5%1.43
2026-05-1518.8M+16.6%1.67
2026-04-3016.1M+1.0%1.53

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2026FY2025FY2024FY2023FY2022
Revenue$4.92B$4.01B$3.23B$2.68B$2.70B
Gross profit
Operating income$900.0M$831.0M$111.0M$671.0M$633.0M
Net income$904.0M$792.0M$306.0M$524.0M$549.0M
Diluted EPS$0.85$0.75$0.29$0.51$0.54

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2026FY2025FY2024FY2023FY2022
Cash and equivalents$2.75B$2.08B$1.92B$1.55B$1.00B
Current assets$6.24B$4.83B$4.20B$3.54B
Total assets$10.70B$8.93B$7.93B$6.87B
Current liabilities$1.04B$929.0M$1.50B$1.36B
Long-term debt
Total liabilities$2.42B$2.09B$2.63B$2.81B
Total equity$8.29B$6.84B$5.29B$4.05B$3.55B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2026FY2025FY2024FY2023FY2022
Operating cash flow$1.52B$397.0M$1.09B$739.0M$458.0M
Capital expenditure$545.0M$219.0M$92.0M$64.0M$34.0M
Free cash flow$979.0M$178.0M$998.0M$675.0M$424.0M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q1 FY2027$1.29B22.4%$270.0M$0.25
Q4 FY2026$1.49B20.1%$313.0M$0.29
Q3 FY2026$1.24B26.3%$223.0M$0.21
Q2 FY2026$1.14B34.5%$238.0M$0.22
Q1 FY2026$1.05B12.1%$130.0M$0.12
Q4 FY2025$1.24B33.7%$210.0M$0.20
Q3 FY2025$983.0M19.3%$252.0M$0.24
Q2 FY2025$844.0M4.7%$107.0M$0.10

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorTechnology
SIC industrySemiconductors & Related Devices
Latest annual periodFY2026 (ended March 31, 2026)
Latest reported quarterQ1 FY2027 (ended June 30, 2026)
Oldest indexed filing2023
SEC CIK1973239

Selected SEC filings

20-F2026-05-26
View on EDGAR →
20-F2025-05-28
View on EDGAR →
6-K2026-08-10
View on EDGAR →
6-K2026-07-29
View on EDGAR →
6-K2026-07-29
View on EDGAR →
6-K2026-05-06
View on EDGAR →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.