— Fundamental Stock Analysis and Report Card
Located in Cambridge, CA, GB. Arm Holdings plc is a leading technology firm that conceptualizes, engineers, and licenses core processing unit (CPU) designs and complementary technologies. These foundational innovations are crucial for semiconductor manufacturers and original equipment manufacturers (OEMs) to develop their own products. The company's diverse portfolio encompasses microprocessors, comprehensive system intellectual property (IP) solutions, graphics processing units (GPUs), physical IP alongside its associated system IPs, various software offerings, development tools, and an array of supplementary services. Its technology underpins a wide spectrum of industries, including the automotive sector, advanced computing infrastructure, consumer electronics, and the burgeoning Internet of Things (IoT) landscape. Established in 1990, Arm Holdings plc maintains its corporate headquarters in Cambridge, United Kingdom. With a significant global footprint, Arm conducts operations across the United States, the People's Republic of China, Taiwan, South Korea, and numerous other international regions. Currently, Arm Holdings plc functions as a subsidiary entity of Kronos II LLC.
Revenue, earnings and profitability.
Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.
Revenue History
Earnings History
Margins
Income & Cash Flow analysis.
An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.
Q4 2026 Total ($) | Q4 2026 Margin (%) | |
|---|---|---|
| Revenue | 1.5b +249.0m +20.1% | |
| Gross Income | 1.4b +198.5m +16.7% | 93% -2.7pp -2.8% |
| EBITDA | 552.0m +359.0m +186.0% | 37% +21.5pp +138.2% |
| Operating Income | 440.0m +30.0m +7.3% | 30% -3.5pp -10.6% |
| Net Income | 313.0m +103.0m +49.0% | 21% +4.1pp +24.1% |
| Earnings Per Share | 0.29 +0.1 +45.0% | |
| Operating Cash Flow | 260.0m +2.0m +0.8% | 17% -3.3pp -16.1% |
| Free Cash Flow | 170.0m -10.0m -5.6% | 11% -3.1pp -21.3% |
| Research & Development | 698.0m +152.0m +27.8% | 47% +2.8pp +6.5% |
What are the analysts saying?
Analyst Consensus aggregates Wall Street recommendations into buy/hold/sell counts, while the Fundamental Scorecard grades the company on six financial ratios (P/B, P/E, D/E, ROA, ROE, DCF) plus an overall score. The two measure different things and can point in different directions.