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 42,786 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
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
32,667
32,667
28,262
27,558
21,173
18,611
Revenue Growth (YoY)
16%
16%
3%
30%
14%
33%
Cost of Revenue
15,409
15,409
13,770
13,422
10,473
8,802
Gross Profit
17,258
17,258
14,492
14,136
10,700
9,809
Selling, General & Admin
1,257
1,257
1,115
1,068
901
683
Research & Development
4,698
4,698
3,942
3,724
3,071
2,431
Operating Expenses
5,956
5,956
5,469
5,093
4,199
3,272
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
11,406
11,406
9,042
9,083
6,456
6,705
Income Tax Expense
2,013
2,013
1,680
1,435
969
1,021
Net Income
9,609
9,609
7,571
7,839
5,624
5,883
Net Income Growth
-13%
27%
-3%
39%
-4%
66%
Shares Outstanding (Diluted)
387
388.9
393.6
394.1
398
410.4
Shares Change (YoY)
-2%
-1%
0%
-1%
-3%
-2%
EPS (Diluted)
24.83
24.71
19.24
19.89
14.13
14.34
EPS Growth
-12%
28%
-3%
41%
-1%
69%
Free Cash Flow
11,027
11,027
9,083
3,247
7,167
9,905
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
52.83%
52.83%
51.27%
51.29%
50.53%
52.7%
Operating Margin
34.59%
34.59%
31.92%
32.81%
30.69%
35.11%
Profit Margin
29.41%
29.41%
26.78%
28.44%
26.56%
31.61%
Free Cash Flow Margin
33.75%
33.75%
32.13%
11.78%
33.84%
53.22%
EBITDA
12,326
12,326
9,433
9,342
6,726
6,694
EBITDA Margin
37.73%
37.73%
33.37%
33.89%
31.76%
35.96%
D&A For EBITDA
1,025
1,025
411
300
226
158
EBIT
11,301
11,301
9,022
9,042
6,500
6,536
EBIT Margin
34.59%
34.59%
31.92%
32.81%
30.69%
35.11%
Effective Tax Rate
17.64%
17.64%
18.57%
15.79%
15%
15.22%
Follow-Up Questions
What are ASML Holding N.V.'s key financial statements?
According to the latest financial statement (Form-10K), ASML Holding N.V. has a total asset of $50,566, Net profit of $9,609
What are the key financial ratios for ASMLF?
ASML Holding N.V.'s Current ratio is 1.63, has a Net margin is 29.41, sales per share of $83.99.
How is ASML Holding N.V.'s revenue broken down by segment or geography?
ASML Holding N.V. 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 N.V., at a revenue of 1,420,900,000.
Is ASML Holding N.V. profitable?
yes, according to the latest financial statements, ASML Holding N.V. has a net profit of $9,609
Does ASML Holding N.V. have any liabilities?
yes, ASML Holding N.V. has liability of 30,954
How many outstanding shares for ASML Holding N.V.?
ASML Holding N.V. has a total outstanding shares of 0