Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $2.70B | $2.68B | $3.23B | $4.01B | $4.92B |
| Revenue growth | — | -0.9% | 20.7% | 23.9% | 22.8% |
| Gross profit | $2.57B | $2.57B | $3.08B | $3.89B | $4.80B |
| Gross margin | 95.2% | 96.0% | 95.2% | 97.0% | 97.5% |
| Operating income | $633M | $671M | $111M | $831M | $900M |
| Operating margin | 23.4% | 25.0% | 3.4% | 20.7% | 18.3% |
| Net income | $549M | $524M | $306M | $792M | $904M |
| Net margin | 20.3% | 19.6% | 9.5% | 19.8% | 18.4% |
| EPS (diluted) | $0.54 | $0.51 | $0.29 | $0.75 | $0.85 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | $458M | $739M | $1.09B | $397M | $1.52B |
| Capital expenditures | $34.0M | $64.0M | $92.0M | $219M | $545M |
| Free cash flow | $424M | $675M | $998M | $178M | $979M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.00B | $1.55B | $1.92B | $2.08B | $2.75B |
| Total assets | — | $6.87B | $7.93B | $8.93B | $10.7B |
| Total liabilities | — | $2.81B | $2.63B | $2.09B | $2.42B |
| Shareholders' equity | $3.55B | $4.05B | $5.29B | $6.84B | $8.29B |
| Retained earnings | — | $2.46B | $2.75B | $3.54B | $4.45B |
| Shares (wtd avg diluted) | 1.03B | 1.03B | 1.04B | 1.06B | 1.07B |
Every figure is extracted from ARM HOLDINGS PLC /UK’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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