ASML Holding N.V. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $38.3B+31.1% YoYTTM through 31 Dec 2025
Net Income $11.3B+43.9% YoYTTM through 31 Dec 2025
Free Cash Flow $13BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 52.9% |
| EBITDA Margin | 37.7% |
| Operating Margin | 34.6% |
| Net Margin | 29.4% |
Returns
48.9%ROE
19.0%ROA
77.7%ROIC
Balance Sheet Health
Debt / Equity0.19x
Current Ratio1.26x
Net Debt-$8.5Bnet cash position
Cash & Equivalents$12.9B
Quality Metrics
Altman Z-Score13.00
Piotroski F-Score8 / 9
FCF Margin34.0%
Rule of 4066.4
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $32.7B
Diluted EPS$24.71TTMFY2025: $24.71
Dividend
$7.21Per share, FY20260.41%Yield+12.8%5-yr growth
Capital Allocation
R&D Spend$4.7B
Capex Intensity4.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Net system sales | $24.5B | +12.4% | View detailsEUV revenues expected to increase significantly in 2026 driven by advanced Logic and DRAM; non-EUV revenues expected to be similar to 2025 |
| Net service and field option sales (Installed Base Management) | $8.2B | +26.2% | View detailsExpected to grow over 30% in 2026, driven by service revenue from expanding EUV base and customer demand for performance upgrades |
Financials converted at 0.8513 from EUR.
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