ARM Financial Statements & Analysis
Complete financial statements for ARM including income statement, balance sheet, and cash flow statement. Analyze ARM's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
48
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
23.9% ↑
Net Income
158.8% ↑
Gross Margin
2.3% ↑
Operating Margin
574.0% ↑
Balance Sheet
Current Ratio
86.4% ↑
Debt to Equity
22.0% ↓
Asset Turnover
10.0% ↑
Cash Flow
Operating Cash Flow
-63.6% ↓
Net Cash Flow
-56.1% ↓
Free Cash Flow
-81.2% ↓
Cash Flow to Debt
-76.9% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2024 | 2025 | Change | Impact |
---|---|---|---|---|
Revenue | 3.23B | 4.01B | 23.9% | |
Gross Profit | 3.00B | 3.80B | 26.7% | |
Operating Income | 99.00M | 827.00M | 735.4% | |
Net Income | 306.00M | 792.00M | 158.8% | |
EPS | 0.3 | 0.75 | 150.0% | |
EBITDA | 374.00M | 902.90M | 141.4% | |
Gross Margin | 92.76% | 94.86% | 2.3% | |
Operating Margin | 3.06% | 20.64% | 574.0% | |
Net Income Margin | 9.46% | 19.77% | 108.8% | |
R&D Expenses | 1.93B | 2.01B | 4.0% |
Income Statement Full Table
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 4.01B | 3.23B | 2.68B | 2.70B | 2.03B |
Gross Profit | 3.80B | 3.00B | 2.48B | 2.48B | 1.79B |
Operating Income | 827.00M | 99.00M | 678.00M | 680.00M | 242.00M |
Net Income | 792.00M | 306.00M | 524.00M | 549.00M | 388.00M |
EPS | 0.75 | 0.3 | 0.51 | 0.54 | 0.38 |
EBITDA | 902.90M | 374.00M | 841.20M | 962.50M | 876.80M |
Gross Margin | 94.86% | 92.76% | 92.72% | 91.86% | 88.36% |
Operating Margin | 20.64% | 3.06% | 25.31% | 25.16% | 11.94% |
Net Income Margin | 19.77% | 9.46% | 19.56% | 20.31% | 19.14% |
R&D Expenses | 2.01B | 1.93B | 1.08B | 945.00M | 768.00M |