Arm American Shares

ARM | NASDAQ

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$166.72

-$25.08 (-13.08%)

At close: Nov 5, 2026, 4:00 PM ET

$166.72

$0.00 (0.00%)

After-hours: Nov 5, 2026, 5:15 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	904M	792M	306M	524M	549M	388M
Depreciation & Amortization	249M	183M	162M	170M	185M	179.8M
Stock-Based Compensation	1.05B	820M	1.04B	79M	26M	54M
Other Working Capital	-92M	-722M	-106M	-198M	31M	991M
Other Non-Cash Items	-94M	285M	53M	73M	-38M	-365.8M
Deferred Income Tax	15M	-218M	-273M	-34M	-76M	-33M
Change in Working Capital	-602M	-1.47B	-195M	-73M	-188M	1.01B
Operating Cash Flow	1.52B	397M	1.09B	739M	458M	1.23B
Capital Expenditures	-545M	-219M	-143M	-93M	-75M	-165M
Cash Acquisitions	127M	-57M	-32M	-15M	-8M	-50M
Purchase of Investments	-1.15B	-680M	-766M	-1.11B	-781M	-235M
Sales Maturities Of Investments	1.24B	940M	425M	1.08B	245M	110M
Other Investing Acitivies	39M	1M	-51M	n/a	n/a	n/a
Investing Cash Flow	-325M	-35M	-516M	-138M	-619M	-340M
Debt Repayment	n/a	n/a	n/a	n/a	50M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	-750M
Other Financial Acitivies	-622M	-202M	-208M	-42M	-82M	-39M
Financial Cash Flow	-548M	-202M	-208M	-42M	-32M	-789M
Net Cash Flow	666M	162M	369M	550M	-210M	105M
Free Cash Flow	979M	178M	947M	646M	383M	1.07B
Adj. Free Cash Flow	-73M	-642M	-90M	567M	357M	1.01B
Maintenance CapEx	-420.15M	-138.43M	-100.78M	-93M	-75M	-165M
Growth CapEx	-124.85M	-80.57M	-42.22M	n/a	n/a	n/a
Owner Earnings	1.1B	258.57M	989.22M	646M	383M	1.07B