Company research / ASML

ASML Holding NV (ASML)

Also trades as ASMLF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

SEC name ASML HOLDING NV · CIK 0000937966 · Nasdaq · Special Industry Machinery, NEC

  • Sector Manufacturing
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, ASML Holding NV reported revenue of 32.67B EUR. Revenue grew 15.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

52.8%
Gross margin
34.6%
Operating margin
29.4%
Net margin
49.0%
Return on year-end equity
15.6%
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-10-14

Headquarters locality: Veldhoven · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue32.67B EUR28.26B EUR27.56B EUR21.17B EUR18.61B EUR13.98B EUR11.82B EUR10.94B EUR8.96B EUR6.88B EUR
Cost of Revenue15.41B EUR13.77B EUR13.42B EUR10.47B EUR8.80B EUR7.18B EUR6.54B EUR5.91B EUR4.94B EUR3.73B EUR
Gross Profit17.26B EUR14.49B EUR14.14B EUR10.70B EUR9.81B EUR6.80B EUR5.28B EUR5.03B EUR4.02B EUR3.15B EUR
R&D Expense4.70B EUR4.30B EUR3.98B EUR3.25B EUR2.55B EUR2.20B EUR1.97B EUR1.58B EUR1.26B EURn/a
Operating Income11.30B EUR9.02B EUR9.04B EUR6.50B EUR6.75B EUR4.05B EUR2.79B EUR2.97B EUR2.44B EUR1.76B EUR
Depreciation & Amortization1.03B EUR918.60M EUR739.80M EUR583.60M EUR471.00M EUR490.80M EUR448.50M EUR422.70M EUR417.50M EUR356.90M EUR
EBITDA12.33B EUR9.94B EUR9.78B EUR7.08B EUR7.22B EUR4.54B EUR3.24B EUR3.39B EUR2.86B EUR2.12B EUR
Net Income9.61B EUR7.57B EUR7.84B EUR5.62B EUR5.88B EUR3.55B EUR2.59B EUR2.59B EUR2.07B EUR1.56B EUR
EPS (Diluted)24.71 EUR19.24 EUR19.89 EUR14.13 EUR14.34 EUR8.48 EUR6.15 EUR6.08 EUR4.79 EUR3.64 EUR
Total Assets50.57B EUR48.59B EUR39.96B EUR36.30B EUR30.23B EUR27.27B EUR22.63B EUR20.14B EUR18.19B EUR17.21B EUR
Total Liabilities30.95B EUR30.11B EUR26.51B EUR27.49B EUR20.09B EUR13.40B EUR10.04B EUR8.50B EUR7.41B EUR7.39B EUR
Long-Term Debtn/an/an/an/an/an/an/a3.01B EUR3.04B EUR3.28B EUR
Shareholders' Equity19.61B EUR18.48B EUR13.45B EUR8.81B EUR10.14B EUR13.87B EUR12.59B EUR11.64B EUR10.78B EUR9.97B EUR
Cash & Equivalents12.92B EUR12.74B EUR7.00B EUR7.27B EUR6.95B EUR6.05B EUR3.53B EUR3.12B EUR2.26B EUR2.91B EUR
Operating Cash Flow12.66B EUR11.17B EUR5.44B EUR8.49B EUR10.85B EUR4.63B EUR3.28B EUR3.07B EUR1.82B EUR1.67B EUR
Capital Expenditures1.57B EUR2.07B EUR2.16B EUR1.28B EUR900.70M EUR962.00M EUR766.60M EUR574.00M EUR338.90M EUR316.30M EUR
Free Cash Flow11.08B EUR9.10B EUR3.29B EUR7.21B EUR9.95B EUR3.67B EUR2.51B EUR2.50B EUR1.48B EUR1.35B EUR
Share Repurchases5.95B EUR500.00M EUR1.00B EUR4.64B EUR8.56B EUR1.21B EUR410.00M EUR1.15B EUR500.00M EUR400.00M EUR
Dividends Paidn/an/an/an/an/an/an/a597.10M EUR516.70M EUR445.90M EUR
Shares Outstanding385.42M393.28M393.42M394.59M402.60M416.51M419.81M421.10M427.39M429.94M
Dividends Per Sharen/a6.40 EUR6.10 EUR5.80 EUR5.50 EUR2.75 EURn/an/an/an/a
Weighted Average Diluted Shares388.90M393.60M394.10M398.00M410.40M419.10M421.60M426.40M431.60M427.70M
EPS (Basic)24.73 EUR19.25 EUR19.91 EUR14.14 EUR14.36 EUR8.49 EUR6.16 EUR6.10 EUR4.81 EUR3.66 EUR

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