OakChart

Arm Holdings Plc ADR

ARMTechnology·Semiconductors·United Kingdom·Mega·NASD·Nov 11 • 9:02 AM ET

192.50+11.01 (6.07%)
2026-11-11 15:03 CET
Market cap
194,194.30 USD m
Revenue, TTM
5,464.00 USD m
Net income, TTM
936.00 USD m
Free cash flow, TTM
1,212.00 USD m
EPS diluted, TTM
0.87
P/E
220.61
Compare

Price

ARM against its 20, 50 and 200-day averages
2050200beatmiss
200.00300.00400.0017.1M34.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARMclose 192.5020-day 209.1050-day 249.67200-day 231.91192.50

57.5% under 452.70 on 18 Jun 2026. Last 15 sessions, 45.8% high to low

Profile

ARM
52-week range, 26% of the way up
100.02452.7

Arm Holdings Plc engages in the licensing, marketing, research, and development of microprocessors, systems IP, graphics processing units, physical IP and associated systems IP, software, and tools. It operates through the following geographical segments: United Kingdom, United States, and Other Countries. The company was founded on November 12, 1990 and is headquartered in Cambridge, the United Kingdom.

IndexNDX
Employees9584
IPOSep 14, 2023
Beta3.98
ATR, 14d15.16
Rel volume0.47
Short float1.48%
Insider own0.36%
Inst own9.37%

Snapshot

6 groups

Valuation

IndexNDX
Market Cap205.97B
Enterprise Value202.85B
Income936.00M
Sales5.46B
Book/sh8.49
Cash/sh3.38
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees9584
IPOSep 14, 2023

Ratios

P/E220.61
Forward P/E63.49
PEG2.06
P/S37.70
P/B22.66
P/C56.88
P/FCF169.95
EV/EBITDA166.55
EV/Sales37.13
Quick Ratio6.35
Current Ratio6.35
Debt/Eq0.06
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)0.87
EPS next Y3.03
EPS next Q0.56
EPS this Y26.29%
EPS next Y35.64%
EPS next 5Y30.89%
EPS past 3/5Y18.34% 17.48%
Sales past 3/5Y22.46% 19.40%
EPS Y/Y TTM11.87%
Sales Y/Y TTM23.84%
EPS Q/Q-45.87%
Sales Q/Q27.14%
EarningsNov 04 AMC
EPS/Sales Surpr.9.29% 4.70%

Ownership

Insider Own0.36%
Insider Trans-5.87%
Inst Own9.37%
Inst Trans0.75%
ROA8.86%
ROE11.35%
ROIC9.83%
Gross Margin93.48%
Oper. Margin16.98%
Profit Margin17.13%
SMA20-7.94%
SMA50-22.90%
SMA200-16.99%
Trades-

Technical

Shs Outstand1.07B
Shs Float1.07B
Short Float1.48%
Short Ratio3.08
Short Interest15.77M
52W High452.70 -57.48%
52W Low100.02 92.46%
Volatility7.54% 5.54%
ATR (14)15.16
RSI (14)40.21
Beta3.98
Rel Volume0.47
Avg Volume5.12M
Volume120,907

Performance

Perf Week0.36%
Perf Month-24.63%
Perf Quarter-30.92%
Perf Half Y-12.98%
Perf YTD76.10%
Perf Year28.56%
Perf 3Y268.28%
Perf 5Y-
Perf 10Y-
Recom1.87
Target Price269.96
Prev Close181.49
Price192.50
Change %6.07%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 10, 2026InitiatedPPiper SandlerOverweight$320+66.2%
Jul 30, 2026UpgradeNNew StreetNeutral → Buy
Jul 16, 2026ResumedTThe Benchmark CompanyHold
Jul 14, 2026DowngradeHHSBC SecuritiesBuy → Hold$315+63.6%
Jun 18, 2026DowngradeNNew StreetBuy → Neutral
May 18, 2026InitiatedBBernsteinOutperform$300+55.8%
Apr 07, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$150-22.1%
Mar 26, 2026UpgradeNNeedhamHold → Buy$200+3.9%
Mar 25, 2026UpgradeRRaymond JamesMkt Perform → Outperform$166-13.8%
Mar 20, 2026UpgradeHHSBC SecuritiesReduce → Buy$205+6.5%

Peers

Mkt cap
TickerCompanyMkt cap
QCOMQualcomm Inc192.24B
INTCIntel Corp327.30B
SNPSSynopsys Inc89.19B
AMDAdvanced Micro Devices Inc895.00B
CDNSCadence Design Systems Inc92.08B
MRVLMarvell Technology Inc147.08B
NVDANVIDIA Corp4209.31B
AVGOBroadcom Inc1662.59B
TSMTaiwan Semiconductor Manufacturing ADR2150.20B
MUMicron Technology Inc877.38B

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Child JasonChief Financial OfficerSep 21 '26Sale300.0010,4003,120,000153,442Sep 23 05:06 PM
Child JasonOfficerSep 21 '26Proposed Sale300.0010,4003,120,000Sep 21 11:44 AM
Child JasonChief Financial OfficerAug 27 '26Sale255.3310,4002,655,432163,832Aug 31 05:06 PM
Child JasonOfficerAug 27 '26Proposed Sale255.3310,4002,655,432Aug 27 09:48 AM
Bartels Laura KathleenChief Accounting OfficerJun 02 '26Sale392.7011,3064,439,86612,135Jun 04 05:05 PM
Abbey WilliamChief Commercial OfficerJun 01 '26Sale402.726,5662,644,25220,563Jun 03 04:46 PM
Abbey WilliamChief Commercial OfficerMay 28 '26Sale343.814,2001,444,00227,129Jun 01 04:33 PM
Abbey WilliamChief Commercial OfficerMay 22 '26Sale305.822,300703,38631,329May 26 06:01 PM
Abbey WilliamChief Commercial OfficerMay 21 '26Sale287.034,6551,336,12533,629May 22 05:24 PM
Eaton Charlotte ClaireChief People OfficerMay 21 '26Sale290.017,8052,263,5200May 22 05:23 PM
Eaton Charlotte ClaireOfficerMay 21 '26Proposed Sale287.5611,8053,394,595May 21 04:17 PM
Collins SpencerChief Legal OfficerMay 19 '26Sale215.0040,9418,802,3150May 21 04:16 PM
Abbey WilliamChief Commercial OfficerMay 19 '26Sale224.1410,8872,440,21243,353May 21 04:15 PM
Abbey WilliamChief Commercial OfficerMay 20 '26Sale257.185,0691,303,64538,284May 21 04:15 PM

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 463.98B
SMHVanEck Semiconductor ETFAUM: 63.48B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
SOXXiShares Semiconductor ETFAUM: 41.26B
CGXUCapital Group International Focus Equity ETFAUM: 6.41B
JEPQJPMorgan Nasdaq Equity Premium Income ETFAUM: 41.79B
QTECFirst Trust NASDAQ-100 Technology Sector Index FundAUM: 4.37B
TQQQProShares UltraPro QQQ 3x SharesAUM: 32.04B
QQQINEOS Nasdaq 100 High Income ETFAUM: 14.78B
SOXLDirexion Daily Semiconductor Bull 3X ETFAUM: 17.62B

News

latest 14 of 103
  • Server CPU strength persists as AMD and Arm gain share: UBS (Investing.com) +6.07%
  • SoftBank Logs $7 Billion Loss After US Data Center Costs Swell (Bloomberg)
  • At 13x earnings, is Qualcomm the most overlooked AI chip stock? (Investing.com)
  • Japanese investor SoftBank Group sinks into losses as company's AI hopes falter (Associated Press)
  • Intel took 25 years to get back to its dot-com peak and lost it in 6 months: Chart of the Day (Yahoo Finance) +6.69%
  • Loading…
  • Are AMD and Broadcom the real winners of the Nvidia spy scandal? (MarketWatch)
  • Nvidia, AMD, and Micron stocks lead chip sector higher following worst sell-off since 2020 (Yahoo Finance)
  • AI Stocks Rebound After Brutal Week for Nasdaq (The Wall Street Journal)
  • Earnings live updates: Moderna's COVID vaccine sales drive revenue growth, raised outlook (Yahoo Finance)
  • Why SoftBank stock is sinking under the weight of its AI bets (Yahoo Finance)
  • Softbank stock is getting obliterated because of its AI obsession (Yahoo Finance)
  • Nvidia has lost nearly $1.4 trillion since its October record (Yahoo Finance) -13.08%
  • Qualcomm, Micron, Sandisk, and AMD stocks sink, leading chip sector lower (Yahoo Finance)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-040.5200.4760.1201,4431,37831
2026Q12026-07-290.4500.4020.2511,2891,26331
2025Q42026-05-060.6000.5820.2931,4901,47333
2025Q32026-02-040.4300.4090.2091,2421,22730
2025Q22025-11-050.2200.3290.2231,1351,06129
2025Q12025-07-300.3500.3490.1221,0531,05529
2024Q42025-05-070.5500.5250.1971,2411,23428
2024Q32025-02-050.3900.3420.237983949.2730
2024Q22024-11-060.3000.2570.101844810.0328
2024Q12024-07-310.4000.3420.210939905.5324
2023Q42024-05-080.3600.3010.210928865.9422
2023Q32024-02-070.2900.2470.083824762.523
2023Q22023-11-080.3600.256-0.107806739.7119
2026Q3--0.564--1,54031
2026Q4--0.722--1,83928
2027Q1--0.597--1,73522

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY--0.5112,679-
2023FY1.2701.2020.2933,2333,179
2024FY1.6301.6240.7454,0074,002
2025FY1.7701.7530.8504,9204,903
2026FY-2.235--6,133
2027FY-3.032--8,418
2028FY-3.969--11,078
2029FY-6.260--17,166
2030FY-10.724--28,865

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-07301181,5401,4961,630
2026Q3S2026-11-05321181,5391,4901,630
2026Q3S2026-11-0428001,5231,4311,659
2026Q3S2026-10-3128001,5231,4311,659
2026Q3S2026-10-2828101,5231,4311,659
2026Q3S2026-10-2027101,5231,4311,659
2026Q3S2026-10-1627101,5231,4311,659
2026Q3S2026-10-1327101,5231,4311,659
2026Q3S2026-10-11271171,5231,4311,659
2026Q3S2026-10-09271271,5231,4311,659
2026Q3S2026-10-03261271,5241,4311,659
2026Q3S2026-09-27261371,5241,4311,659
2026Q3S2026-09-23261471,5241,4311,659
2026Q3S2026-09-08271471,5271,4311,659

Estimate history

EPS, annual0.3780.5350.5110.2930.7450.8460.8726
Period202020212022202320242025TTM
EPS, quarterly0.1010.2370.1970.1220.2230.2090.2930.2510.121
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2027270326793233400749205464
Period202020212022202320242025TTM
Sales, quarterly8449831241105311351242149012891443
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual1026.0551026.0551026.0551040.33105710641070
Period202020212022202320242025MRQ
Shares, quarterly105110541057105910611062106410681070
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue5,464.004,920.004,007.003,233.002,679.002,703.002,027.00
Cost of Goods Sold Incl. D&A356.00368.00206.00234.00195.00220.00236.00
Gross Profit5,108.004,552.003,801.002,999.002,484.002,483.001,791.00
Selling, General and Administrative Excl. Other4,201.003,666.002,974.002,900.001,806.001,803.001,549.00
Research and Development3,131.002,636.002,009.001,932.001,080.00945.00768.00
Other Operating Expense-21.000.000.000.000.000.000.00
Operating Income928.00886.00827.0099.00678.00680.00242.00
Interest Expense----0.000.000.00
Unusual Expense5.102.70-2.0010.007.0047.003.00
Net Income Before Taxes1,170.001,157.00720.00212.00671.00786.00697.00
Income Taxes234.00253.00-72.00-94.00147.00110.00153.00
Consolidated Net Income936.00904.00792.00306.00524.00676.00544.00
Net Income From Continuing Operations936.00904.00792.00306.00524.00676.00544.00
Net Income936.00904.00792.00306.00524.00549.00388.00
EPS (Recurring)0.870.850.740.300.520.570.38
EPS (Basic, Before Extraordinaries)0.880.850.750.300.510.540.38
EPS (Diluted)0.870.850.750.290.510.540.38
EBITDA1,218.001,135.001,009.90261.00848.20856.50421.80
Non-Operating Income (Expense)247.10273.70-109.00123.000.00153.00458.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense956.40884.00647.80845.30257.5420.5442.66
Price To Earnings Ratio207.99207.99140.901,598.341,598.34--
Price To Sales Ratio57.2032.8428.3340.38---
Gross Margin93.4892.5294.8692.7692.7291.8688.36
Operating Margin16.9818.0120.643.0625.3125.1611.94
Net Margin17.1318.3719.779.4619.5620.3119.14
Shares Outstanding1,070.001,064.001,057.001,040.331,026.051,026.051,026.05
Market Capitalization194,194.30194,194.30112,556.66128,499.72128,499.72--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue1,443.001,289.001,490.001,242.001,135.001,053.001,241.00983.00
Cost of Goods Sold Incl. D&A97.0084.00103.0072.0056.5060.0052.5051.50
Gross Profit1,346.001,205.001,387.001,170.001,078.50993.001,188.50931.50
Selling, General and Administrative Excl. Other1,145.001,107.00949.001,000.00915.50886.00778.50756.50
Research and Development857.00838.00699.00737.00691.00654.00546.00533.00
Other Operating Expense0.000.000.00-21.000.000.000.000.00
Operating Income201.0098.00438.00191.00163.00107.00410.00175.00
Interest Expense-------0.00
Unusual Expense0.007.002.00-3.900.000.000.000.00
Net Income Before Taxes208.00253.00481.00228.00302.00146.00144.00268.00
Income Taxes78.00-17.00168.005.0064.0016.00-66.0016.00
Consolidated Net Income130.00270.00313.00223.00238.00130.00210.00252.00
Net Income From Continuing Operations130.00270.00313.00223.00238.00130.00210.00252.00
Net Income130.00270.00313.00223.00238.00130.00210.00252.00
EPS (Recurring)0.120.260.290.210.220.120.200.24
EPS (Basic, Before Extraordinaries)0.120.250.290.210.220.120.200.24
EPS (Diluted)0.120.250.290.210.220.120.200.24
EBITDA282.00173.00509.00254.00218.00167.00459.00222.00
Non-Operating Income (Expense)7.00162.0045.0033.10139.0039.00-266.0093.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense236.21271.00206.19243.00217.00190.39152.47178.00
Price To Earnings Ratio207.99418.92201.57140.37215.46217.07140.90204.24
Price To Sales Ratio57.2074.1332.8425.0234.2841.8028.3835.53
Gross Margin93.2893.4893.0994.2095.0294.3095.7794.76
Operating Margin13.937.6029.4015.3814.3610.1633.0417.80
Net Margin9.0120.9521.0117.9520.9712.3516.9225.64
Shares Outstanding1,070.001,068.001,064.001,062.001,061.001,059.001,057.001,054.00
Market Capitalization194,194.30377,262.48160,659.36115,977.91149,837.91170,959.18112,556.66129,651.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments3,601.002,825.002,923.002,215.001,635.00-
Short Term Receivables2,466.001,898.001,129.001,165.001,290.00-
Inventories0.000.000.000.000.00-
Other Current Assets169.00107.00145.00157.00167.00-
Total Current Assets6,236.004,830.004,197.003,537.003,092.00-
Net Property, Plant & Equipment1,220.00714.00420.00391.00417.00-
Total Investments and Advances387.00565.00741.00723.00736.00-
Long-Term Note Receivable320.00397.8032.4030.9029.00-
Intangible Assets1,853.001,771.001,777.001,758.001,841.00-
Deferred Tax Assets375.00401.00282.00139.00135.00-
Other Assets312.00253.20477.60287.10260.00-
Total Assets10,703.008,932.007,927.006,866.006,510.00-
Short Term Debt Incl. Current Port. of LT Debt64.0040.0032.0026.0031.00-
Accounts Payable80.0063.0026.0065.0057.00-
Income Tax Payable106.00124.00147.00162.00129.00-
Other Current Liabilities790.00702.001,300.001,110.001,178.00-
Total Current Liabilities1,040.00929.001,505.001,363.001,395.00-
Long Term Debt427.00316.00194.00193.00230.00-
Provision for Risks Charges13.8012.8010.30152.00158.00-
Deferred Tax Liabilities39.0042.60150.50262.00279.00-
Other Liabilities897.20792.60772.20845.00900.00-
Total Liabilities2,417.002,093.002,632.002,815.002,962.00-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity8,286.006,839.005,295.004,051.003,548.00-
Total Shareholders Equity8,286.006,839.005,295.004,051.003,548.00-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity8,286.006,839.005,295.004,051.003,548.00-
Total Liabilities & Stockholders Equity10,703.008,932.007,927.006,866.006,510.00-
Book Value Per Share7.796.475.093.953.46-
Tangible Book Value Per Share6.054.793.382.231.66-
Full-Time Employees9,5848,3307,0965,9636,329-
Price to Book Ratio21.3717.5325.6825.68--
Return on Assets9.219.404.147.83--
Return on Equity11.9513.056.5513.79--
Return on Invested Capital10.3811.075.5712.3514.53-
Quick Ratio6.005.202.792.602.22-
Current Ratio6.005.202.792.602.22-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income936.00904.00792.00306.00524.00549.00388.00
Depreciation290.00249.00183.00162.00170.00185.00201.00
Other Funds (Non Cash)1,211.00958.001,105.001,090.00152.00-12.00-333.00
Funds from Operations2,454.002,126.001,862.001,285.00812.00646.00223.00
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-720.00-602.00-1,465.00-195.00-73.00-188.001,010.00
Income Taxes Payable-27.00-11.00-6.00-30.0035.00112.00-50.00
Cash from Operating Activities1,734.001,524.00397.001,090.00739.00458.001,233.00
Capital Expenditures-559.00-575.00-239.00-143.00-93.00-112.00-203.00
Net Assets From Acquisitions-249.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00127.000.000.000.000.000.00
Purchase or Sale of Investments463.0084.00203.00-372.00-45.00-544.00-175.00
Purchase of Investments-1,313.00-1,151.00-737.00-797.00-1,126.00-544.00-175.00
Sale Or Maturity of Investments1,776.001,235.00940.00425.001,081.000.000.00
Other Uses-23.00-17.000.00-1.000.000.000.00
Other Sources-56.001.000.000.000.000.00
Cash from Investing Activities-313.00-325.00-35.00-516.00-138.00-656.00-378.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock79.0074.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock79.0074.000.000.000.000.000.00
Proceedsfrom Stock Options74.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.0050.000.00
Change in Long Term Debt0.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-753.00-622.00-202.00-208.00-42.00-45.00-751.00
Other Financing Activities Uses-753.00-622.00-202.00-208.00-42.00-45.00-751.00
Cash from Financing Activities-674.00-548.00-202.00-208.00-42.005.00-751.00
Exchange Rate Effect-14.0015.002.003.00-9.00-17.001.00
Net Change in Cash733.00666.00162.00369.00550.00-210.00105.00
Free Cash Flow1,212.00979.00178.00998.00675.00424.001,129.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow257.87165.03637.74130.81---
Deferred Taxes & Investment Tax Credit-15.00-218.00-273.00-34.00-76.00-33.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments3,621.003,888.003,601.003,542.003,258.002,906.00
Short Term Receivables2,337.002,223.002,466.002,011.001,976.002,152.00
Inventories0.000.000.000.000.000.00
Other Current Assets220.00228.00169.00183.00136.00115.00
Total Current Assets6,178.006,339.006,236.005,736.005,370.005,173.00
Net Property, Plant & Equipment1,417.001,391.001,220.001,189.001,014.00873.00
Total Investments and Advances599.00589.00387.00382.80556.00570.00
Intangible Assets2,100.001,840.001,853.001,865.001,870.001,889.00
Deferred Tax Assets410.00425.00375.00439.00403.00425.00
Other Assets274.00246.00312.00266.20187.00-24.00
Total Assets11,414.0011,196.0010,703.0010,176.009,710.009,395.00
Short Term Debt Incl. Current Port. of LT Debt65.0062.0064.0064.0056.0057.00
Accounts Payable56.0052.0080.0078.0067.0071.00
Income Tax Payable114.00114.00106.0097.0098.0093.00
Other Current Liabilities738.00979.00790.00818.00739.00816.00
Total Current Liabilities973.001,207.001,040.001,057.00960.001,037.00
Long Term Debt435.00423.00427.00397.00373.00339.00
Provision for Risks Charges0.000.0013.800.000.000.00
Deferred Tax Liabilities70.0023.0039.006.0027.0055.00
Other Liabilities848.00913.00897.20918.00943.00957.00
Total Liabilities2,326.002,566.002,417.002,378.002,303.002,388.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,088.008,630.008,286.007,798.007,407.007,007.00
Total Shareholders Equity9,088.008,630.008,286.007,798.007,407.007,007.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity9,088.008,630.008,286.007,798.007,407.007,007.00
Total Liabilities & Stockholders Equity11,414.0011,196.0010,703.0010,176.009,710.009,395.00
Book Value Per Share8.498.087.797.346.986.62
Tangible Book Value Per Share6.536.366.055.595.224.83
Full-Time Employees--9,584---
Price to Book Ratio21.3745.5320.6015.6621.3825.00
Return on Assets8.8610.149.218.589.338.09
Return on Equity11.3513.3511.9511.2712.3711.03
Return on Invested Capital1.372.983.592.723.061.77
Quick Ratio6.355.256.005.435.594.99
Current Ratio6.355.256.005.435.594.99

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income130.00270.00313.00223.00238.00130.00
Depreciation81.0075.0071.0063.0055.0060.00
Other Funds (Non Cash)415.00234.00275.00287.00151.00245.00
Funds from Operations668.00513.00729.00544.00432.00421.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-461.00389.00-469.00-179.00135.00-89.00
Income Taxes Payable-35.00-3.0053.00-42.0012.00-34.00
Cash from Operating Activities207.00902.00260.00365.00567.00332.00
Capital Expenditures-77.00-208.00-90.00-184.00-140.00-161.00
Net Assets From Acquisitions-249.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00127.000.00
Purchase or Sale of Investments429.00-53.00-106.00193.00209.00-212.00
Purchase of Investments-81.00-489.00-412.00-331.00-51.00-357.00
Sale Or Maturity of Investments510.00436.00306.00524.00260.00145.00
Other Uses0.00-6.00-5.00-12.000.000.00
Other Sources--0.0055.000.001.00
Cash from Investing Activities103.00-267.00-201.0052.00196.00-372.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock40.000.0039.000.0035.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock40.000.0039.000.0035.000.00
Proceedsfrom Stock Options0.000.0074.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-153.00-326.00-144.00-130.00-225.00-123.00
Other Financing Activities Uses-153.00-326.00-144.00-130.00-225.00-123.00
Cash from Financing Activities-113.00-326.00-105.00-130.00-190.00-123.00
Exchange Rate Effect-4.00-2.00-10.002.00-11.0034.00
Net Change in Cash193.00307.00-56.00289.00562.00-129.00
Free Cash Flow135.00705.00186.00186.00429.00178.00
Price to Free Cash Flow257.87253.80165.03119.60131.41255.19

Revenue breakdown

License And Other2024: 1.84B 2025: 2.31B
Royalty2024: 2.17B 2025: 2.61B
China2024: 749.00M 2025: 874.00M
Japan2024: 296.00M 2025: 825.00M
Other Countries2024: 293.00M 2025: 373.00M
South Korea2024: 324.00M 2025: 392.00M
Taiwan2024: 629.00M 2025: 695.00M
United States2024: 1.72B 2025: 1.76B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.48%15.8M1064.1M4.93M
2026-10-151.66%17.7M1064.1M5.20M
2026-09-301.52%16.2M1064.1M5.40M
2026-09-151.46%15.5M1064.1M6.11M
2026-08-311.57%16.7M1064.1M7.63M
2026-08-141.72%18.3M1064.1M9.13M
2026-07-311.59%16.9M1063.2M10.24M
2026-07-151.65%17.5M1059.2M11.06M
2026-06-301.63%17.2M1059.2M11.06M
2026-06-151.55%16.4M1059.1M10.81M
2026-05-291.75%18.5M1059.2M9.27M
2026-05-151.77%18.8M1059.2M7.93M
2026-04-301.52%16.1M1059.4M7.57M
2026-04-151.51%16.0M1057.4M6.97M
2026-03-311.46%15.4M1058.6M6.90M
2026-03-131.39%14.7M1058.6M5.95M
2026-02-271.40%14.8M1058.6M5.72M
2026-02-131.62%17.1M1058.6M5.74M
2026-01-301.45%15.3M1057.3M4.95M
2026-01-151.65%17.4M1056.3M4.39M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1000.000.0084.13-1.000.00---
call1050.000.0079.13-1.000.00---
call1100.000.000.00-0.000.00---
call1150.000.000.00-0.000.00---
call1200.000.000.00-0.000.00---
call1250.000.000.00-0.000.00---
call1260.000.000.00-0.000.00---
call1270.000.000.00-0.000.00---
call1280.000.0056.00-0.000.00---
call1290.000.0055.00-0.000.00---
call1300.000.0049.00-3.000.00---
call1310.000.000.00-0.000.00---
call1320.000.000.00-0.000.00---
call1330.000.0048.33-1.000.00---
call1340.000.0047.43-3.000.00---
call1350.000.000.00-0.000.00---
call1360.000.0045.48-1.000.00---
call1370.000.0045.14-0.000.00---
call1380.000.0044.23-5.000.00---
call1390.000.0044.67-5.000.00---
call1400.000.0041.00-2.000.00---
call1410.000.0040.46-1.000.00---
call1420.000.0039.54-1.000.00---
call1430.000.000.00-0.000.00---
call1440.000.000.00-0.000.00---
call1450.000.0042.61-4.000.00---
call1460.000.000.00-1.000.00---
call1470.000.0034.00-6.000.00---
call1480.000.0033.60-4.000.00---
call1490.000.0032.60-8.000.00---
call1500.000.0032.09-26.000.00---
call152.50.000.0024.20-51.000.00---
call1550.000.0023.20-72.000.00---
call157.50.000.0020.90-2.000.00---
call1600.000.0017.67-5.000.00---
call162.50.000.0020.10-5.000.00---
call1650.000.0022.78-8.000.00---
call167.50.000.0021.50-46.000.00---
call1700.000.0012.89-1250.00---
call172.50.000.0012.80-89.000.00---
call1750.000.007.52-1250.00---
call177.50.000.008.00-4440.00---
call1800.000.006.98-5960.00---
call182.50.000.005.59-2230.00---
call1850.000.004.50-7070.00---
call187.50.000.003.55-4550.00---
call1900.000.002.75-6590.00---
call192.50.000.002.12-3570.00---
call1950.000.001.58-5480.00---
call197.50.000.001.18-2170.00---
call2000.000.000.87-4,6690.00---
call202.50.000.000.52-2470.00---
call2050.000.000.45-2,2260.00---
call207.50.000.000.31-4110.00---
call2100.000.000.23-1,1900.00---
call212.50.000.000.17-9280.00---
call2150.000.000.11-3460.00---
call217.50.000.000.12-52.000.00---
call2200.000.000.08-8340.00---
call222.50.000.000.13-62.000.00---
call2250.000.000.07-4000.00---
call227.50.000.000.07-55.000.00---
call2300.000.000.02-4040.00---
call232.50.000.000.13-31.000.00---
call2350.000.000.07-4930.00---
call237.50.000.000.05-15.000.00---
call2400.000.000.01-5470.00---
call242.50.000.000.22-21.000.00---
call2450.000.000.18-90.000.00---
call247.50.000.000.17-39.000.00---
call2500.000.000.03-4690.00---
call252.50.000.000.07-35.000.00---
call2550.000.000.03-1400.00---
call257.50.000.000.12-43.000.00---
call2600.000.000.08-2450.00---
call262.50.000.000.05-95.000.00---
call2650.000.000.01-2160.00---
call267.50.000.000.01-31.000.00---
call2700.000.000.11-1310.00---
call272.50.000.000.07-12.000.00---
call2750.000.000.10-51.000.00---
call277.50.000.000.06-20.000.00---
call2800.000.000.05-62.000.00---
call282.50.000.000.59-23.000.00---
call2850.000.000.55-1460.00---
call287.50.000.000.58-45.000.00---
call2900.000.000.54-3180.00---
call292.50.000.000.54-24.000.00---
call2950.000.000.50-37.000.00---
call297.50.000.000.05-21.000.00---
call3000.000.000.01-3020.00---
call302.50.000.000.12-29.000.00---
call3050.000.000.07-53.000.00---
call3100.000.000.09-1140.00---
call3150.000.000.02-50.000.00---
call3200.000.000.01-96.000.00---
call3250.000.000.60-11.000.00---
call3300.000.000.04-1130.00---
call3350.000.000.62-21.000.00---
call3400.000.000.05-34.000.00---
call3450.000.000.09-16.000.00---
call3500.000.000.04-99.000.00---
call3550.000.000.25-36.000.00---
call3600.000.000.02-1040.00---
call3650.000.000.01-17.000.00---
call3700.000.000.01-1280.00---
call3750.000.000.19-7.000.00---
call3800.000.000.02-1810.00---
call3850.000.000.13-10.000.00---
call3900.000.000.14-2.000.00---
call3950.000.000.43-1.000.00---
call4000.000.000.23-5.000.00---
call4050.000.000.39-2.000.00---
call4100.000.000.37-2.000.00---
call4150.000.000.34-1.000.00---
call4200.000.000.33-3.000.00---
call4250.000.000.29-1.000.00---
call4300.000.000.28-1.000.00---
call4350.000.000.26-1.000.00---
call4400.000.000.00-2.000.00---
put1000.000.000.01-1700.00---
put1050.000.000.17-35.000.00---
put1100.000.000.02-6.000.00---
put1150.000.000.01-6.000.00---
put1200.000.000.01-85.000.00---
put1250.000.000.03-86.000.00---
put1260.000.000.04-1.000.00---
put1270.000.000.03-22.000.00---
put1280.000.000.00-0.000.00---
put1290.000.000.00-0.000.00---
put1300.000.000.03-4920.00---
put1310.000.000.02-33.000.00---
put1320.000.000.02-36.000.00---
put1330.000.000.03-6.000.00---
put1340.000.000.02-4.000.00---
put1350.000.000.03-58.000.00---
put1360.000.000.08-1.000.00---
put1370.000.000.10-2.000.00---
put1380.000.000.07-6.000.00---
put1390.000.000.05-18.000.00---
put1400.000.000.05-4640.00---
put1410.000.000.09-20.000.00---
put1420.000.000.15-78.000.00---
put1430.000.000.08-28.000.00---
put1440.000.000.11-14.000.00---
put1450.000.000.19-2820.00---
put1460.000.000.15-18.000.00---
put1470.000.000.25-6.000.00---
put1480.000.000.26-7.000.00---
put1490.000.000.29-87.000.00---
put1500.000.000.28-4560.00---
put152.50.000.000.30-58.000.00---
put1550.000.000.31-7580.00---
put157.50.000.000.54-5620.00---
put1600.000.000.64-1,8710.00---
put162.50.000.001.28-1080.00---
put1650.000.001.11-6410.00---
put167.50.000.001.60-3300.00---
put1700.000.001.99-4620.00---
put172.50.000.002.85-1780.00---
put1750.000.003.50-4270.00---
put177.50.000.004.65-1,2600.00---
put1800.000.005.10-3910.00---
put182.50.000.006.55-2090.00---
put1850.000.008.45-6700.00---
put187.50.000.0010.64-3620.00---
put1900.000.0013.60-1,1610.00---
put192.50.000.0014.34-2240.00---
put1950.000.0017.11-2910.00---
put197.50.000.0019.84-2890.00---
put2000.000.0021.75-2110.00---
put202.50.000.0018.20-94.000.00---
put2050.000.0024.83-1440.00---
put207.50.000.0029.00-2630.00---
put2100.000.0029.75-2010.00---
put212.50.000.0039.00-13.000.00---
put2150.000.0033.66-1810.00---
put217.50.000.0045.10-25.000.00---
put2200.000.0040.75-9860.00---
put222.50.000.0053.85-63.000.00---
put2250.000.0043.80-1480.00---
put227.50.000.0040.02-19.000.00---
put2300.000.0048.72-50.000.00---
put232.50.000.0044.50-20.000.00---
put2350.000.0046.71-11.000.00---
put237.50.000.0067.61-0.000.00---
put2400.000.0058.46-55.000.00---
put242.50.000.0051.68-0.000.00---
put2450.000.0058.43-2.000.00---
put247.50.000.0077.25-0.000.00---
put2500.000.0080.00-0.000.00---
put252.50.000.0061.92-0.000.00---
put2550.000.0087.05-0.000.00---
put257.50.000.0073.21-1.000.00---
put2600.000.0075.70-1.000.00---
put262.50.000.0071.75-0.000.00---
put2650.000.0091.00-0.000.00---
put267.50.000.0076.37-0.000.00---
put2700.000.0083.47-0.000.00---
put272.50.000.00104.2-0.000.00---
put2750.000.0099.78-0.000.00---
put277.50.000.0075.74-0.000.00---
put2800.000.0096.74-0.000.00---
put282.50.000.0099.11-1.000.00---
put2850.000.00101.73-1.000.00---
put287.50.000.00104.42-1.000.00---
put2900.000.00106.92-0.000.00---
put292.50.000.000.00-0.000.00---
put2950.000.00122.6-0.000.00---
put297.50.000.00128.01-0.000.00---
put3000.000.00132-0.000.00---
put302.50.000.000.00-0.000.00---
put3050.000.00100.47-0.000.00---
put3100.000.00102.85-0.000.00---
put3150.000.0089.75-0.000.00---
put3200.000.00109.49-0.000.00---
put3250.000.00104.52-0.000.00---
put3300.000.00105.3-0.000.00---
put3350.000.00113.3-0.000.00---
put3400.000.00116.67-0.000.00---
put3450.000.00114.35-0.000.00---
put3500.000.00128.25-0.000.00---
put3550.000.00131.65-0.000.00---
put3600.000.000.00-0.000.00---
put3650.000.000.00-0.000.00---
put3700.000.000.00-0.000.00---
put3750.000.00189.67-1.000.00---
put3800.000.00195.3-2.000.00---
put3850.000.00200.29-1.000.00---
put3900.000.000.00-0.000.00---
put3950.000.000.00-0.000.00---
put4000.000.00217.8-0.000.00---
put4050.000.00222.8-0.000.00---
put4100.000.000.00-0.000.00---
put4150.000.00231.67-6.000.00---
put4200.000.00236.65-7.000.00---
put4250.000.00240.81-3.000.00---
put4300.000.00245.76-2.000.00---
put4350.000.00253.2-2.000.00---
put4400.000.00258.18-1.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-18SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-10SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-10SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-07-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-29SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-26SDSpecialized Disclosure ReportSEC
2026-05-26IRANNOTICENotice of Iran-related disclosure filed pursuant to Section 13(r)(3) of the Exchange ActSEC
2026-05-2620-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-03-31SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-20144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09003.12M1
2026-08002.66M1
2026-070000
2026-06007.08M2
2026-050045.02M13
2026-04005.99M4
2026-03008.29M3
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Invesco Ltd.1.20%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0.61%
Capital World Investors0.41%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.38%
GOLDMAN SACHS GROUP INC0.27%
VAN ECK ASSOCIATES CORP0.24%
Capital Research Global Investors0.23%
FMR LLC0.20%
MORGAN STANLEY0.20%
Capital International Investors0.19%

Funds

Fund% owned
Invesco QQQ Trust, Series 10.85%
VanEck Semiconductor ETF0.24%
Select Semiconductors Portfolio0.18%
EUPAC Fund0.18%
Invesco NASDAQ 100 ETF0.18%
New Perspective Fund0.18%
Growth Fund of America0.11%
iShares Semiconductor ETF0.10%
VANGUARD U.S. GROWTH FUND0.09%
Invesco Global Fund0.06%

OakChart. ARM. Cached 15 minutes.