NASDAQ · ASML
ASML Holding NV financials
$1,834.39+3.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.33B | $29.41B | $30.46B | $22.71B | $18.61B | $13.98B | $11.82B | $10.94B | $8.96B | $6.88B |
| Gross profit | $20.25B | $15.08B | $15.63B | $11.48B | $9.81B | $6.80B | $5.28B | $5.03B | $4.02B | $3.15B |
| Gross margin | 52.8% | 51.3% | 51.3% | 50.5% | 52.7% | 48.6% | 44.7% | 46.0% | 44.9% | 45.7% |
| Operating income | $13.26B | $9.39B | $10.00B | $6.97B | $6.75B | $4.05B | $2.79B | $2.97B | $2.44B | $1.76B |
| Net income | $11.27B | $7.88B | $8.67B | $6.03B | $5.88B | $3.55B | $2.59B | $2.59B | $2.07B | $1.56B |
| Net margin | 29.4% | 26.8% | 28.4% | 26.6% | 31.6% | 25.4% | 21.9% | 23.7% | 23.1% | 22.7% |
| Diluted EPS | $28.99 | $20.02 | $21.99 | $15.16 | $14.34 | $8.48 | $6.15 | $6.08 | $4.79 | $3.64 |
| EBITDA | $14.46B | $10.34B | $10.81B | $7.60B | $7.22B | $4.54B | $3.24B | $3.39B | $2.86B | $2.12B |
| Operating cash flow | $14.85B | $11.62B | $6.02B | $9.10B | $10.85B | $4.63B | $3.28B | $3.07B | $1.82B | $1.67B |
| Free cash flow | $13.01B | $9.47B | $3.63B | $7.73B | $9.95B | $3.67B | $2.51B | $2.50B | $1.48B | $1.35B |
| Diluted shares | 388.9M | 393.6M | 394.1M | 398.0M | 410.4M | 419.1M | 421.6M | 426.4M | 431.6M | 427.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.15B | $13.25B | $7.74B | $7.27B | $6.95B | $6.05B |
| Short-term investments | $476.2M | $5.6M | $6.0M | $107.7M | $638.5M | $1.30B |
| Total debt | $5.15B | $4.88B | $5.12B | $4.26B | $4.58B | $4.68B |
| Total assets | $59.33B | $50.56B | $44.17B | $36.30B | $30.23B | $27.27B |
| Total liabilities | $36.32B | $31.33B | $29.30B | $27.49B | $20.09B | $13.40B |
| Shareholders' equity | $23.01B | $19.23B | $14.87B | $8.81B | $10.14B | $13.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology