ARM Limited (02557590)
- Status
- active
- Formerly
- ADVANCED RISC MACHINES LIMITED; WIDELOGIC LIMITED
- Incorporated
- 1990-11-12
- Registered office
- 110 Fulbourn Road, Cambridge, Cambridgeshire, CB1 9NJ
- Industry
- 82990 Other business support service activities n.e.c.
Profit and loss
| Line item | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Revenue / turnover | 1,474,531,000 | 1,368,350,000 | 1,387,999,000 | 1,491,502,000 | 1,979,494,000 | 2,703,524,000 | 2,679,205,000 | 3,227,000,000 | 4,003,000,000 | 4,918,000,000 |
|---|
| Gross profit | 1,433,878,000 | 1,285,135,000 | 1,288,621,000 | 1,378,690,000 | 1,855,672,000 | 2,569,470,000 | 2,569,280,000 | 3,038,000,000 | 3,851,000,000 | 4,742,000,000 |
|---|
| Operating profit | 403,350,000 | 98,616,000 | 75,277,000 | 33,612,000 | 15,748,000 | 761,238,000 | 553,387,000 | 181,000,000 | 674,000,000 | 545,000,000 |
|---|
| Profit before tax | 435,184,000 | 105,661,000 | 1,283,243,000 | 51,419,000 | 27,455,000 | 805,104,000 | 591,355,000 | 330,000,000 | 789,000,000 | 715,000,000 |
|---|
| Tax charge / (credit) | 86,948,000 | 74,480,000 | 267,936,000 | 114,273,000 | 20,912,000 | 208,838,000 | 137,990,000 | 134,000,000 | 158,000,000 | 178,000,000 |
|---|
| Profit after tax | 348,236,000 | 31,181,000 | 1,015,307,000 | -62,854,000 | 6,543,000 | 596,266,000 | 453,365,000 | 196,000,000 | 631,000,000 | – |
|---|
Balance sheet
| Line item | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Total fixed / non-current assets | 790,591,000 | 1,274,749,000 | 927,572,000 | 1,222,359,000 | 4,046,130,000 | 3,381,162,000 | 3,326,074,000 | 1,300,000,000 | 1,895,000,000 | 2,238,000,000 |
|---|
| Current assets | 1,344,822,000 | 1,634,626,000 | 1,810,299,000 | 1,814,198,000 | 2,479,609,000 | 3,092,259,000 | 3,537,081,000 | 4,433,000,000 | 1,585,000,000 | 5,454,000,000 |
|---|
| Cash at bank | 127,873,000 | 251,926,000 | 1,003,057,000 | 794,074,000 | 1,172,629,000 | 1,006,153,000 | 1,556,189,000 | 1,746,000,000 | 1,385,000,000 | 2,031,000,000 |
|---|
| Creditors < 1 year (current liabilities) | 577,641,000 | – | – | – | – | – | 1,393,000,000 | 2,317,000,000 | – | – |
|---|
| Net current assets | 767,181,000 | 1,136,068,000 | 1,349,005,000 | 1,321,581,000 | 1,359,197,000 | 1,648,197,000 | 2,407,951,000 | 2,116,000,000 | 2,216,000,000 | 2,284,000,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 27,843,000 | 33,405,000 | 77,036,000 | 161,258,000 | 227,813,000 | 140,452,000 | 65,498,000 | 64,000,000 | 67,000,000 | 140,000,000 |
|---|
| Net assets | 1,529,929,000 | 2,336,135,000 | 2,046,623,000 | 2,172,028,000 | 3,768,769,000 | 3,584,061,000 | 4,159,448,000 | 2,478,000,000 | 3,078,000,000 | 3,344,000,000 |
|---|
| Total equity | 1,529,929,000 | 2,336,135,000 | 2,046,623,000 | 2,172,028,000 | 3,768,769,000 | 3,584,061,000 | 4,159,448,000 | 2,478,000,000 | 3,078,000,000 | 3,344,000,000 |
|---|
Cash flow
| Line item | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Net cash from operating activities | 380,229,000 | 261,247,000 | -25,791,000 | 63,575,000 | 1,252,944,000 | 496,177,000 | 749,126,000 | – | – | – |
|---|
| Net cash from investing activities | -269,697,000 | -121,058,000 | 822,076,000 | -206,921,000 | -373,990,000 | -654,902,000 | -153,501,000 | – | – | – |
|---|
| Net cash from financing activities | -9,244,000 | -14,270,000 | -12,153,000 | -35,021,000 | -791,815,000 | 3,631,000 | -30,670,000 | – | – | – |
|---|
| Free cash flow | 380,229,000 | 261,247,000 | -25,791,000 | 63,575,000 | 1,252,944,000 | 496,177,000 | 749,126,000 | – | – | – |
|---|
Ratios
| Ratio | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Revenue growth | 57.6% | -7.2% | 1.4% | 7.5% | 32.7% | 36.6% | -0.9% | 20.4% | 24.0% | 22.9% |
|---|
| Gross margin | 97.2% | 93.9% | 92.8% | 92.4% | 93.7% | 95.0% | 95.9% | 94.1% | 96.2% | 96.4% |
|---|
| Operating margin | 27.4% | 7.2% | 5.4% | 2.3% | 0.8% | 28.2% | 20.7% | 5.6% | 16.8% | 11.1% |
|---|
| Net margin | 23.6% | 2.3% | 73.1% | -4.2% | 0.3% | 22.1% | 16.9% | 6.1% | 15.8% | – |
|---|
| Return on equity | 25.7% | 1.6% | 46.3% | -3.0% | 0.2% | 16.2% | 11.7% | 5.9% | 22.7% | – |
|---|
| Return on capital employed | 25.9% | – | – | – | – | – | – | – | – | – |
|---|
| Return on invested capital (ROIC) | 25.3% | 4.6% | 3.8% | 2.2% | 0.6% | 21.8% | 16.4% | 6.4% | 44.5% | 27.2% |
|---|
| Current ratio | 2.33× | – | – | – | – | – | 2.54× | 1.91× | – | – |
|---|
| Effective tax rate | 20.0% | 70.5% | 20.9% | 222.2% | 76.2% | 25.9% | 23.3% | 40.6% | 20.0% | 24.9% |
|---|
Markdown version · CSV · Companies House register
