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 $675 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 |
USD; $M / $B as marked. 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 |
USD; $M / $B as marked. 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 | — | — |
USD; $M / $B as marked. 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 |
USD; $M / $B as marked. 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 |
USD; $M / $B as marked. 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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