20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ASML Holding NV ADR (ASML) operates in the SEMICONDUCTOR EQUIPMENT & MATERIALS industry and is headquartered in Veldhoven, Netherlands with about 43,938 employees. Its market capitalization is roughly $645 billion. In the fiscal year ended 2025-12-31, ASML reported €32.7B in revenue and €9.6B in net income.
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. The company offers lithography, metrology, and inspection systems.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | €35.3B | €32.7B | €28.3B | €27.6B | €21.2B | €18.6B | €14.0B | €11.8B | €10.9B | €9.0B | €6.9B | €6.3B | €5.9B | €5.2B | €4.7B | €5.7B | €4.5B | €1.6B | €3.0B | €3.8B | €3.6B |
| Gross Profit | €18.6B | €17.3B | €14.5B | €14.1B | €10.7B | €9.8B | €6.8B | €5.3B | €5.0B | €4.0B | €3.1B | €2.9B | €2.6B | €2.2B | €2.0B | €2.4B | €2.0B | €458M | €1.0B | €1.6B | €1.5B |
| Gross Margin % | 52.7% | 52.8% | 51.3% | 51.3% | 50.5% | 52.7% | 48.6% | 44.7% | 46.0% | 44.9% | 45.8% | 46.1% | 44.3% | 41.5% | 42.4% | 43.3% | 43.4% | 28.7% | 34.4% | 41.1% | 40.6% |
| Operating Income (EBIT) | €12.5B | €11.3B | €9.0B | €9.0B | €6.5B | €6.8B | €4.1B | €2.8B | €3.0B | €2.4B | €1.8B | €1.6B | €1.3B | €1.0B | €1.2B | €1.6B | €1.3B | (€163M) | €287M | €816M | €863M |
| Operating Margin % | 35.4% | 34.6% | 31.9% | 32.8% | 30.7% | 36.3% | 29.0% | 23.6% | 27.1% | 27.2% | 25.6% | 24.9% | 21.9% | 20.0% | 24.4% | 29.0% | 27.7% | -10.2% | 9.7% | 21.6% | 24.1% |
| Net Income | €10.6B | €9.6B | €7.6B | €7.8B | €5.6B | €5.9B | €3.6B | €2.6B | €2.6B | €2.1B | €1.6B | €1.4B | €1.2B | €1.0B | €1.1B | €1.5B | €1.0B | (€151M) | €322M | €672M | €619M |
| Net Margin % | 30.1% | 29.4% | 26.8% | 28.4% | 26.6% | 31.6% | 25.4% | 21.9% | 23.7% | 23.1% | 22.7% | 22.1% | 20.4% | 19.4% | 24.2% | 26.0% | 22.7% | -9.5% | 10.9% | 17.8% | 17.3% |
| EBITDA | €13.8B | €12.6B | €10.1B | €10.0B | €7.1B | €7.2B | €4.6B | €3.3B | €3.4B | €2.8B | €2.0B | €1.8B | €1.5B | €1.2B | €1.3B | €1.8B | €1.4B | €21M | €479M | €943M | €950M |
| Earnings Per Share (EPS) | €27.55 | €24.71 | €19.24 | €19.89 | €14.13 | €14.34 | €8.48 | €6.15 | €6.08 | €4.79 | €3.64 | €3.20 | €2.72 | €2.34 | €2.68 | €4.44 | €3.02 | €-0.45 | €0.96 | €1.80 | €1.79 |
| Shares Outstanding (M) | 385M | 389M | 394M | 394M | 398M | 410M | 419M | 422M | 426M | 432M | 428M | 433M | 440M | 433M | 427M | 330M | 338M | 333M | 334M | 374M | 345M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | €9.3B | €8.8B | €9.7B | €7.5B | €7.7B | €7.7B | €9.3B | €7.5B |
| Gross Profit | €5.0B | €4.6B | €5.1B | €3.9B | €4.1B | €4.2B | €4.8B | €3.8B |
| Gross Margin % | 54.0% | 53.0% | 52.2% | 51.6% | 53.7% | 54.0% | 51.7% | 50.8% |
| Operating Income (EBIT) | €3.5B | €3.2B | €3.4B | €2.5B | €2.7B | €2.7B | €3.4B | €2.4B |
| Operating Margin % | 37.1% | 36.0% | 35.3% | 32.8% | 34.6% | 35.4% | 36.2% | 32.7% |
| Net Income | €2.9B | €2.8B | €2.8B | €2.1B | €2.3B | €2.4B | €2.7B | €2.1B |
| Net Margin % | 31.3% | 31.4% | 29.2% | 28.3% | 29.8% | 30.4% | 29.1% | 27.8% |
| EBITDA | €3.5B | €3.6B | €3.9B | €2.8B | €3.0B | €3.1B | €3.8B | €2.8B |
| Earnings Per Share (EPS) | €7.58 | €7.15 | €7.34 | €5.48 | €5.90 | €6.00 | €6.84 | €5.28 |
| Shares Outstanding (M) | 385M | 386M | 387M | 388M | 388M | 392M | 394M | 394M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | €9.4B | €12.2B | €11.7B | €5.3B | €8.5B | €10.8B | €4.6B | €3.3B | €3.2B | €1.8B | €1.8B | €2.1B | €1.1B | €1.1B | €686M | €2.2B | €938M | €96M | €284M | €628M | €463M |
| Capital Expenditures (CapEx) | €1.2B | €1.5B | €2.2B | €2.1B | €1.3B | €901M | €962M | €767M | €593M | €327M | €333M | €378M | €367M | €211M | €168M | €323M | €128M | €102M | €263M | €168M | €68M |
| Free Cash Flow (FCF) | €8.2B | €10.6B | €9.5B | €3.2B | €7.2B | €9.9B | €3.7B | €2.5B | €2.6B | €1.4B | €1.4B | €1.7B | €683M | €843M | €518M | €1.9B | €809M | (€6M) | €21M | €460M | €394M |
| FCF Margin % | 23.2% | 32.6% | 33.6% | 11.7% | 34.0% | 53.4% | 26.2% | 21.2% | 23.6% | 15.9% | 20.7% | 26.8% | 11.7% | 16.1% | 10.9% | 33.6% | 17.9% | -0.4% | 0.7% | 12.2% | 11.0% |
| Dividends Paid | €1.8B | €2.5B | €2.6B | €2.3B | €2.6B | €1.4B | €1.1B | €1.3B | €617M | €498M | €470M | €308M | €275M | €216M | €184M | €185M | €87M | €84M | €109M | — | — |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | (€2.2B) | €11.0B | €559M | €1.3B | (€57M) | €10.0B | €924M |
| Capital Expenditures (CapEx) | €422M | €438M | €315M | €988M | €404M | €745M | €405M |
| Free Cash Flow (FCF) | (€2.6B) | €10.6B | €244M | €358M | (€461M) | €9.3B | €518M |
| FCF Margin % | -29.8% | 108.8% | 3.2% | 4.7% | -5.9% | 100.2% | 6.9% |
| Dividends Paid | €617M | €607M | €620M | €714M | €581M | €635M | €582M |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | €50.2B | €50.5B | €48.6B | €40.1B | €36.0B | €30.3B | €27.2B | €24.0B | €21.7B | €18.2B | €17.2B | €13.3B | €11.4B | €11.9B | €7.4B | €7.2B | €6.2B | €3.8B | €3.8B | €4.1B | €4.0B |
| Cash & Cash Equivalents | €6.7B | €12.9B | €12.7B | €7.0B | €7.2B | €4.8B | €4.5B | €3.5B | €3.1B | €2.3B | €2.9B | €2.5B | €2.3B | €2.4B | €1.8B | €2.7B | €2.0B | €1.0B | €1.1B | €1.3B | €1.7B |
| Total Liabilities | €28.4B | €30.9B | €30.1B | €26.6B | €27.3B | €20.1B | €13.4B | €10.2B | €8.7B | €7.5B | €7.4B | €4.9B | €4.4B | €4.8B | €3.3B | €3.8B | €3.4B | €2.0B | €1.9B | €2.0B | €1.8B |
| Total Debt (Short + Long-Term) | €2.0B | €2.7B | €4.8B | €4.7B | €4.3B | €4.6B | €4.7B | €4.2B | €3.2B | €3.0B | €3.3B | €1.1B | €1.4B | €1.5B | €1.0B | €955M | €942M | €950M | €2.0B | €880M | €511M |
| Total Shareholders' Equity | €21.8B | €19.6B | €18.5B | €13.5B | €8.7B | €10.2B | €13.8B | €13.9B | €12.9B | €10.7B | €9.8B | €8.4B | €7.0B | €7.2B | €4.1B | €3.4B | €2.8B | €1.8B | €1.9B | €1.9B | €2.2B |
EUR; €M / €B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ASML viewer.
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