Arm Holdings plc (ARM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials
$228.77 -3.02% NASDAQ • Public Delayed / 60s Snapshot
Arm Holdings plc (ARM) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
ROARABLE C+ • HOLD / WATCH
Cap $243.42B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk B
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
WHALE OPTIONS TUG-OF-WAR:50% Call Buyers ($21.8M)
50% PutsMax Pain: $224.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)
How ARM Turns Every Dollar of Sales Into Real Bottom-Line Profit
Free Cash Flow:$979.0M (19.9% FCF Margin)
Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory
■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.23B
FY24
Rev $4.01B
FY25
Rev $4.92B
| Fiscal Year | Revenue | Gross Margin | Op Margin | Net Profit | Free Cash Flow | ROIC % |
|---|---|---|---|---|---|---|
| FY 2025 | $4.92B | 97.5% | 18.3% | $904.0M | $979.0M | 11.7% |
| FY 2024 | $4.01B | 97% | 20.7% | $792.0M | $178.0M | 12.3% |
| FY 2023 | $3.23B | 44% | 3.4% | $306.0M | $944.5M | 0.1% |
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ARM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.07%📐 HORIZONTAL RANGE
2026-10-30O $206.8H $209.0L $198.8C $206.0VOL 10.55M
RES: $368.8SUP: $84.89SMA50: $258.7SMA200: $228.9
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
ARM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth
vs. +22.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on ARM today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
ARM → QCOM Confirmed Filing
Qualcomm Snapdragon mobile, automotive, and Oryon Windows-on-Arm PC processors execute on Armv8/Armv9 instruction-set architecture (ISA) licenses.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for ARM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
ARM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDHow profitable is Arm Holdings plc (ARM)?
In FY 2025 (10-K), ARM converted $4.9B of revenue into a 97.5% gross margin, 18.3% operating margin, and $979.0M in free cash flow (19.9% FCF margin).