ASML Holding N.V.ASMLNASDAQ

Revenue (LTM)

$32.7B

+15.6% YoY

Net Income (LTM)

$9.6B

+26.9% YoY

Free Cash Flow

$10.6B

Revenue CAGR (5Y)

+18.5%

—Marginsstable

FCF$10.6B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	18,611	21,173↑13.8%	27,559↑30.2%	28,263↑2.6%	32,667↑15.6%
Gross Profit	9,809	10,700↑9.1%	14,136↑32.1%	14,492↑2.5%	17,258↑19.1%
Operating Income	6,750	6,501↓3.7%	9,042↑39.1%	9,023↓0.2%	11,301↑25.3%
Net Income	5,883	5,624↓4.4%	7,839↑39.4%	7,572↓3.4%	9,609↑26.9%
EBITDA	7,231	7,101↓1.8%	9,976↑40.5%	10,124↑1.5%	12,550↑24.0%
EPS Diluted	14.94	13.80↓7.6%	19.54↑41.6%	19.24↓1.5%	24.71↑28.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	4,834	7,208↑49.1%	7,031↓2.5%	12,736↑81.1%	12,911↑1.4%
Total Current Assets	18,244	22,875↑25.4%	24,486↑7.0%	30,737↑25.5%	30,603↓0.4%
Total Assets	30,321	36,001↑18.7%	40,109↑11.4%	48,589↑21.1%	50,545↑4.0%
Total Current Liabilities	12,334	17,835↑44.6%	16,336↓8.4%	20,051↑22.7%	24,254↑21.0%
Total Liabilities	20,150	27,263↑35.3%	26,606↓2.4%	30,112↑13.2%	30,941↑2.8%
Total Equity	10,171	8,738↓14.1%	13,503↑54.5%	18,476↑36.8%	19,604↑6.1%
Total Debt	4,760	4,423↓7.1%	4,878↑10.3%	4,994↑2.4%	2,708↓45.8%
Net Debt	-75	-2,786↓3638.1%	-2,153↑22.7%	-7,742↓259.5%	-10,203↓31.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	11,306	8,289↓26.7%	5,348↓35.5%	11,664↑118.1%	12,159↑4.2%
Capital Expenditure	-939	-1,252↓33.3%	-2,118↓69.2%	-2,159↓2.0%	-1,511↑30.0%
Free Cash Flow	10,367	7,037↓32.1%	3,230↓54.1%	9,505↑194.3%	10,647↑12.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-26	2,115↑8207.7%	-18↓100.8%	5,263↑30031.7%	1,686↓68.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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