ASML Holding N.V. (ASML)
NASDAQ: ASML · Real-Time Price · USD
1,582.95
-72.31 (-4.37%)
At close: Jul 28, 2026, 4:00 PM EDT
1,574.55
-8.40 (-0.53%)
After-hours: Jul 28, 2026, 7:33 PM EDT

ASML Holding Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Revenue
9,3278,7679,7187,5167,6927,7429,2637,4676,2435,2907,2376,6736,9026,7466,4305,7785,4313,5344,9865,241
Revenue Growth
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%17.20%32.42%
Gross Profit
5,0354,6455,0693,8804,1304,1804,7903,7933,2122,6973,7173,4623,5443,4133,3112,9942,6651,7312,7012,711
Operating Income
3,4563,1583,4312,4682,6642,7383,3552,4411,8351,3912,3922,1822,2632,2052,1241,9391,653784.62,0311,919
Net Income
2,9182,7572,8402,1252,2902,3552,6932,0771,5781,2242,0481,8931,9421,9561,8171,7021,411695.31,7731,740
Earnings Per Share
7.587.157.345.485.905.996.845.284.013.115.204.814.934.954.604.293.541.734.384.26
EPS Growth
28.48%19.41%7.31%3.87%47.13%92.54%31.54%9.68%-18.66%-37.17%13.04%12.12%39.27%186.13%5.02%0.70%40.48%-45.94%35.60%67.91%

Revenue by Segment

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Net System Sales
6,5656,2797,5845,5545,5965,7407,1165,9264,7613,9665,6835,3085,6065,3424,7484,2554,1412,2873,4634,111
Service and Field Option
2,7622,4882,1341,9622,0962,0012,1471,5411,4821,3241,5551,3651,2961,4041,6821,5241,2901,2471,5221,130
Revenue (Total)
9,3278,7679,7187,5167,6927,7429,2637,4676,2435,2907,2376,6736,9026,7466,4305,7785,4313,5344,9865,241

Cash & Debt

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Cash & Investments
7,5828,37613,3225,1287,2499,10412,7414,9855,0195,4067,0104,9816,3466,6537,3763,3634,4024,7237,5904,456
Total Debt
3,7202,7064,3912,7054,7063,6814,6884,6924,6084,6124,6324,5224,5183,5364,2603,5034,3853,9524,5844,106
Net Cash (Debt)
3,8625,6718,9312,4242,5435,4238,054292.3410.7794.12,379458.61,8293,1173,116-140.316.6770.93,006349.9
Net Cash Growth
51.85%4.58%10.89%729.11%519.21%582.86%238.60%-36.26%-77.54%-74.52%-23.66%-10915.66%304.27%3.64%--97.80%3536.32%12.45%-
Net Cash Per Share
10.0314.7123.086.256.5513.7920.460.741.042.026.041.164.647.897.88-0.350.041.927.420.86

Cash Flow & CapEx

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Operating Cash Flow
1,703-2,18611,410559.1747.7-58.69,545949.9923.4-251.93,1971,128384.7733.65,3511,1702,553-586.16,4171,802
Capital Expenditures
-299.4-402.4-447.9-295.9-414.8-415-704-414.9-531-417.3-584-501.8-537.8-532-453.6-356.6-231.5-240.1-273.2-197
Free Cash Flow
1,404-2,58810,962263.2332.9-473.68,841535392.4-669.22,613626.3-153.1201.64,897812.92,321-826.26,1441,605
Free Cash Flow Growth
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

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
Gross Margin
53.99%52.98%52.16%51.63%53.69%53.99%51.71%50.80%51.45%50.98%51.37%51.87%51.35%50.59%51.49%51.81%49.07%48.98%54.17%51.73%
Operating Margin
37.06%36.02%35.31%32.84%34.64%35.37%36.22%32.69%29.39%26.30%33.05%32.70%32.79%32.69%33.03%33.55%30.45%22.20%40.74%36.62%
Pretax Margin
37.38%36.49%35.42%33.10%34.96%36.00%36.29%32.68%29.20%26.80%33.12%32.81%33.03%32.87%32.99%33.29%30.25%21.76%40.50%36.42%
Profit Margin
30.84%30.25%29.06%27.22%28.62%29.99%28.48%26.77%24.53%22.56%27.79%27.66%27.18%28.38%27.43%28.93%25.71%18.52%34.16%31.25%
FCF Margin
15.05%-29.52%112.80%3.50%4.33%-6.12%95.44%7.16%6.29%-12.65%36.11%9.39%-2.22%2.99%76.15%14.07%42.75%-23.38%123.23%30.61%

Dividends

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '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
-1.8807.500-1.6001.6001.8401.5201.5201.5201.7501.4501.4501.4504.4301.370-1.3703.700
Dividend Per Share Growth
-17.50%307.61%-5.26%5.26%5.14%4.83%4.83%4.83%-60.50%5.84%-5.84%19.73%----
Dividend Yield
0.15%0.14%0.18%0.19%0.27%0.25%0.23%0.20%0.18%0.16%0.21%0.26%0.25%0.22%0.27%0.32%0.86%0.00%0.26%

Valuation

Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '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 Oct '21
PE Ratio
63.2744.1134.7234.0328.2627.6831.4042.5255.6949.8233.2528.8335.3736.0331.7030.3931.0146.8948.8248.43
P/FCF Ratio
66.6849.0328.6835.6528.5225.9225.43102.47126.63146.3661.4939.2645.3630.0124.6519.9118.5423.7428.3432.05
PS Ratio
18.9513.0510.769.928.197.849.2711.2114.7413.559.778.1810.1010.139.498.538.9313.6815.1514.66