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Monday 9 November 2026
Export ASML’s income statement to Excel — free account
ASML Holding N.V.
ASMLTechnology Semiconductor Equipment & Materials
ASML Holding N.V.’s revenue for fiscal 2025 (year ended December 2025) was $37.0 billion, up 20.8% from fiscal 2024.
- Revenue
- +52.8%
- EPS
- +132.1%
- Free cash flow
- +4,578.0%
- Total debt
- −28.5%
Quarter to September 2026, against a year earlier
1,511.84
87.09
+6.11%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| 0.00% | 0.00% | 0.00% | 64.49% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
9 | 8 | 8 | 8 | |
| 25.93% | 22.71% | 22.31% | 19.81% | ||
ROIC |
84.93% | 48.33% | 47.90% | 66.13% | |
Return on Tangible Assets |
67.25% | 70.17% | 65.89% | 67.45% | |
Average Days of Receivables |
91.03 | 80.52 | 55.04 | 40.63 | |
Free Cash Flow per Share |
62.52 | 29.01 | 25.75 | 32.11 | |
Free Cash Flow |
23,952.62 | 11,152.79 | 9,924.52 | 12,476.29 | |
Capital Expenditures |
(1,933.76) | (1,825.77) | (1,901.02) | (1,845.54) | |
| Other line items | |||||
Cash ROIC |
56.61% | 30.56% | 26.57% | 29.54% | |
Accounts Receivable Turnover |
4.96 | 5.36 | 7.02 | 8.17 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 5.37 | |
Inventory Turnover |
1.52 | 1.45 | 1.46 | 1.41 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 83.42 | |
Days of Inventory on Hand |
239.20 | 256.13 | 270.34 | 270.73 | |
Tax Rate |
(0.17) | (0.18) | (0.18) | (0.18) | |
Research and Development Expense of Revenue |
12.43% | 13.70% | 14.03% | 14.38% | |
Selling, General and Administrative Expense of Revenue |
3.37% | 3.63% | 3.79% | 3.85% | |
Share Based Compensation of Revenue |
0.53% | 0.56% | 0.57% | 0.62% | |
Operating CF/Net income |
1.66 | 1.05 | 1.02 | 1.32 | |
Depreciation/Fixed assets |
0.12 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.69) | (1.54) | (1.57) | (1.59) | |
Revenue per Share |
119.59 | 107.09 | 101.36 | 95.13 | |
Operating CF per Share |
67.57 | 33.75 | 30.68 | 36.86 | |
Capex per Share |
(5.05) | (4.75) | (4.93) | (4.75) | |
Capex to Sales |
0.04 | 0.04 | 0.05 | 0.05 |
Columns are period end dates · fundamentals updated 2 Nov 2026