Tuesday 20 October 2026 Export ASML’s income statement to Excel — free account

ASML Holding N.V.

ASML Technology 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. In the quarter to September 2026, revenue grew 52.8%, EPS grew 132.1%, free cash flow grew 4,578.0% and total debt fell 28.5%, each against the same quarter a year earlier. Member of the Nasdaq 100; revenue growth for ten consecutive years.

1,630.70 16.42 −1.00%

Follow ASML

Alert me

Market cap: $634.8B
P/E: 40.6×
Fwd P/E: 35.6×
Dividend yield: 0.55%
F-score: 8/9
Altman Z: 9.14
Beneish M: −2.87
Dividend safety: 80/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
ROE Full definition →	0.00%	0.00%	0.00%	64.49%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	9	8	8	8
ROA Full definition →	25.93%	22.71%	22.31%	19.81%
ROIC Full definition →	84.93%	48.33%	47.90%	66.13%
Return on Tangible Assets Full definition →	67.25%	70.17%	65.89%	67.45%
Average Days of Receivables Full definition →	91.03	80.52	55.04	40.63
Free Cash Flow per Share Full definition →	62.52	29.01	25.75	32.11
Free Cash Flow Full definition →	23,952.62	11,152.79	9,924.52	12,476.29
Capital Expenditures Full definition →	(1,933.76)	(1,825.77)	(1,901.02)	(1,845.54)
Other line items
Cash ROIC Full definition →	56.61%	30.56%	26.57%	29.54%
Accounts Receivable Turnover Full definition →	4.96	5.36	7.02	8.17
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	5.37
Inventory Turnover Full definition →	1.52	1.45	1.46	1.41
Average Days of Payables Full definition →	0.00	0.00	0.00	83.42
Days of Inventory on Hand Full definition →	239.20	256.13	270.34	270.73
Tax Rate Full definition →	(0.17)	(0.18)	(0.18)	(0.18)
Research and Development Expense of Revenue Full definition →	12.43%	13.70%	14.03%	14.38%
Selling, General and Administrative Expense of Revenue Full definition →	3.37%	3.63%	3.79%	3.85%
Share Based Compensation of Revenue Full definition →	0.53%	0.56%	0.57%	0.62%
Operating CF/Net income Full definition →	1.66	1.05	1.02	1.32
Depreciation/Fixed assets Full definition →	0.12	0.13	0.13	0.13
Capex/Depreciation Full definition →	(1.69)	(1.54)	(1.57)	(1.59)
Revenue per Share Full definition →	119.59	107.09	101.36	95.13
Operating CF per Share Full definition →	67.57	33.75	30.68	36.86
Capex per Share Full definition →	(5.05)	(4.75)	(4.93)	(4.75)
Capex to Sales Full definition →	0.04	0.04	0.05	0.05

Show all line items

Columns are period end dates · fundamentals updated 16 Oct 2026

Stockrow Weekly