ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. The company is headquartered in Veldhoven, Noord-Brabant and currently employs 44,000 full-time employees. The firm operates through its subsidiaries in the Netherlands, the United States, Italy, France, Germany, the United Kingdom, Ireland, Belgium, South Korea, Taiwan, Singapore, China, Hong Kong, Japan, Malaysia and Israel. The firm operates through one business segment which is engage in development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems, consisting of lithography, metrology and inspection systems. The firm offers TWINSCAN systems, equipped with lithography system with a mercury lamp as light source (i-line), Krypton Fluoride (KrF) and Argon Fluoride (ArF) light sources for processing wafers for manufacturing environments for which imaging at a small resolution is required. TWINSCAN systems also include immersion lithography systems (TWINSCAN immersion systems).
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/29/2025
12/31/2024
06/30/2024
12/31/2023
Revenue
32,667
17,234
15,433
16,730
11,532
13,910
Revenue Growth (YoY)
16%
3%
34%
20%
--
14%
Cost of Revenue
15,735
8,526
7,209
8,250
5,728
6,832
Gross Profit
16,931
8,708
8,223
8,479
5,804
7,077
Selling, General & Admin
1,257
678
579
615
550
571
Research & Development
3,619
1,851
1,768
1,600
1,580
1,525
Operating Expenses
4,877
2,529
2,347
2,215
2,130
2,097
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
12,158
6,208
5,949
6,269
3,687
4,992
Income Tax Expense
2,162
1,122
1,040
1,228
589
833
Net Income
10,213
5,181
5,031
5,173
3,175
4,243
Net Income Growth
22%
0%
57.99%
22%
--
6%
Shares Outstanding (Diluted)
387.4
387.4
390.4
393.6
393.6
394.2
Shares Change (YoY)
-2%
-2%
-1%
0%
--
-1%
EPS (Diluted)
26.36
13.38
12.89
13.14
8.07
10.77
EPS Growth
24%
2%
60%
22%
--
7%
Free Cash Flow
11,116
11,233
-117
9,417
-253
3,245
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
51.82%
50.52%
53.28%
50.68%
50.32%
50.87%
Operating Margin
36.89%
35.84%
38.06%
37.43%
31.85%
35.8%
Profit Margin
31.26%
30.06%
32.59%
30.92%
27.53%
30.5%
Free Cash Flow Margin
34.02%
65.17%
-0.75%
56.28%
-2.19%
23.32%
EBITDA
13,486
6,994
6,491
6,882
4,253
5,520
EBITDA Margin
41.28%
40.58%
42.05%
41.13%
36.87%
39.68%
D&A For EBITDA
1,432
816
616
619
580
540
EBIT
12,054
6,178
5,875
6,263
3,673
4,980
EBIT Margin
36.89%
35.84%
38.06%
37.43%
31.85%
35.8%
Effective Tax Rate
17.78%
18.07%
17.48%
19.58%
15.97%
16.68%
Follow-Up Questions
What are ASML Holding NV's key financial statements?
According to the latest financial statement (Form-10K), ASML Holding NV has a total asset of $0, Net loss of $0
What are the key financial ratios for ASML?
ASML Holding NV's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is ASML Holding NV's revenue broken down by segment or geography?
ASML Holding NV largest revenue segment is NXE Net System Sales, at a revenue of 10,445,800,000 in the most earnings release.For geography, Japan is the primary market for ASML Holding NV, at a revenue of 1,420,900,000.
Is ASML Holding NV profitable?
no, according to the latest financial statements, ASML Holding NV has a net loss of $0
Does ASML Holding NV have any liabilities?
no, ASML Holding NV has liability of 0
How many outstanding shares for ASML Holding NV?
ASML Holding NV has a total outstanding shares of 0