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ASML Holding N.V. (ASML)
NASDAQ: ASML · Real-Time Price · USD
1,641.52
-15.92 (-0.96%)
At close: Oct 16, 2026, 4:00 PM EDT
1,640.98
-0.54 (-0.03%)
After-hours: Oct 16, 2026, 7:59 PM EDT

ASML Holding Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Revenue
11,6629,3278,7679,7187,5167,6927,7429,2637,4676,2435,2907,2376,6736,9026,7466,4305,7785,4313,5344,986
Revenue Growth
55.16%21.25%13.25%4.92%0.65%23.21%46.34%27.99%11.90%-9.55%-21.58%12.55%15.48%27.10%90.87%28.98%10.25%35.08%-19.01%17.19%
Gross Profit
6,7005,0354,6455,0693,8804,1304,1804,7903,7933,2122,6973,7173,4623,5443,4133,3112,9942,6651,7312,701
Operating Income
5,1733,4563,1583,4312,4682,6642,7383,3552,4411,8351,3912,3922,1822,2632,2052,1241,9391,653784.61,818
Net Income
4,9602,9182,7572,8402,1252,2902,3552,6932,0771,5781,2242,0481,8931,9421,9561,8171,7021,411695.31,773
Earnings Per Share
12.937.587.157.345.485.906.006.855.284.013.115.204.814.934.954.604.293.511.734.38
EPS Growth
135.95%28.48%19.17%7.18%3.79%47.13%92.93%31.70%9.77%-18.66%-37.17%13.06%12.12%40.31%186.13%4.88%0.70%39.43%-45.94%35.76%

Revenue by Segment
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Net System Sales
8,3736,5656,2797,5845,5545,5965,7407,1165,9264,7613,9665,6835,3085,6065,3424,7484,2554,1412,2873,463
Service and Field Option
3,2892,7622,4882,1341,9622,0962,0012,1471,5411,4821,3241,5551,3651,2961,4041,6821,5241,2901,2471,522
Revenue (Total)
11,6629,3278,7679,7187,5167,6927,7429,2637,4676,2435,2907,2376,6736,9026,7466,4305,7785,4313,5344,986

Cash & Debt
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Cash & Investments
12,7357,5828,37613,3225,1287,2499,10412,7514,9855,0195,4067,0104,9816,3466,6537,3783,3634,4024,7237,627
Total Debt
1,9631,9842,7064,6902,7053,6993,6815,0654,6924,6084,6124,9905,0035,5863,9734,6843,5034,4113,9524,746
Net Cash (Debt)
10,7725,5975,6718,6322,4243,5505,4237,686292.3410.7794.12,021-21.8760.32,6802,694-140.3-9770.92,881
Net Cash Growth
344.49%57.66%4.58%12.30%729.11%764.38%582.86%280.41%--45.98%-70.37%-24.99%--247.61%-6.50%--3536.32%13.71%
Net Cash Per Share
28.0914.5414.7022.306.259.1413.8219.530.741.042.025.13-0.061.936.796.82-0.35-0.021.927.11

Cash Flow & CapEx
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Operating Cash Flow
11,7981,703-2,18611,410559.1747.7-58.69,545949.9923.4-251.93,1971,128384.7733.65,3511,1702,553-586.16,417
Capital Expenditures
-413.3-299.4-402.4-447.9-295.9-414.8-415-704-414.9-531-417.3-584-501.8-537.8-532-453.6-356.6-231.5-240.1-273.2
Free Cash Flow
11,3841,404-2,58810,962263.2332.9-473.68,841535392.4-669.22,613626.3-153.1201.64,897812.92,321-826.26,144
Free Cash Flow Growth
4225.34%321.63%-24.00%-50.80%-15.16%-238.34%-14.58%---46.64%-22.96%---20.29%-49.34%-30.24%-40.35%

Margins
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Gross Margin
57.45%53.99%52.98%52.15%51.63%53.69%53.99%51.71%50.80%51.45%50.98%51.37%51.88%51.34%50.59%51.49%51.81%49.06%48.98%54.17%
Operating Margin
44.36%37.06%36.02%35.30%32.84%34.64%35.37%36.22%32.69%29.39%26.30%33.05%32.70%32.79%32.68%33.03%33.55%30.45%22.20%36.45%
Pretax Margin
50.47%37.82%37.68%35.59%34.15%36.11%36.43%36.89%33.72%29.95%27.37%33.63%33.52%33.98%33.48%33.81%33.81%30.51%22.91%41.91%
Profit Margin
42.54%31.28%31.44%29.22%28.27%29.78%30.42%29.08%27.81%25.28%23.13%28.30%28.37%28.13%28.99%28.25%29.45%25.98%19.67%35.57%
FCF Margin
97.62%15.05%-29.52%112.80%3.50%4.33%-6.12%95.44%7.17%6.29%-12.65%36.11%9.39%-2.22%2.99%76.16%14.07%42.75%-23.38%123.23%

Dividends
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Dividend Per Share
-1.8801.8807.500-1.6001.6001.8401.5201.5201.5201.7501.4501.4501.4504.4301.370-1.3703.700
Dividend Per Share Growth
-17.50%17.50%307.61%-5.26%5.26%5.14%4.83%4.83%4.83%-60.50%5.84%-5.84%19.73%---138.71%
Dividend Yield
-0.71%0.96%1.16%-0.96%1.04%0.94%0.83%0.65%0.69%0.89%1.57%1.31%1.16%1.41%1.47%-1.13%0.77%

Valuation
Chart
Fiscal QuarterQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Oct '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
PE Ratio
43.4057.0344.1037.0333.2628.2228.1235.2342.9756.2049.3534.3229.0035.2835.8335.7431.0030.6246.5548.83
P/FCF Ratio
27.6360.43-32.1035.1228.77-29.32103.66127.92-81.8239.60-29.9727.9020.4718.61-28.88
PS Ratio
14.8117.1813.1010.899.778.267.979.4411.3414.8913.449.768.2510.1210.129.498.778.9713.7415.44