ARM Holdings plc: Form 20-F for the period ended Mar 31, 2026
Filed with the SEC on May 26, 2026 and accepted by EDGAR at May 26, 2026, 16:35 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-04-01 to 2026-03-31 | $4.92bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-04-01 to 2026-03-31 | $121.0m | us-gaap:CostOfRevenue |
| Gross profit | 12 months2025-04-01 to 2026-03-31 | $4.80bn | us-gaap:GrossProfit |
| Research and development | 12 months2025-04-01 to 2026-03-31 | $2.78bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2025-04-01 to 2026-03-31 | $1.11bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2025-04-01 to 2026-03-31 | $900.0m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2025-04-01 to 2026-03-31 | $253.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-04-01 to 2026-03-31 | $904.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-04-01 to 2026-03-31 | $0.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-04-01 to 2026-03-31 | $0.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-04-01 to 2026-03-31 | 1,068,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-04-01 to 2026-03-31 | $1.52bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-04-01 to 2026-03-31 | $545.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2026-03-31 | $2.75bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-03-31 | $6.24bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-03-31 | $10.70bn | us-gaap:Assets |
| Current liabilities | At period end2026-03-31 | $1.04bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-03-31 | $2.42bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2026-03-31 | $8.29bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2026-03-31 | 1,064,055,252 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001973239-26-000097. Last ingested by Listed: Nov 4, 2026, 16:46 ET. Listed shows no prices and gives no investment advice.