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AASML HOLDING NV

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ASML HOLDING NV

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Bonds
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
20252016201720182019202020212022202320242025010B20B30BLatest period 2025. Revenue 38.39B. Gross profit 20.28B. Net profit 11.29B.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
20252016201720182019202020212022202320242025010B20B30BLatest period 2025. Service And Field Options 9.63B. Arf Dry 501.82M. Iline 361.14M. Krf 1.18B. Metrology And Inspection 969.08M. NXE 12.28B. Arf Immersion 12.12B. EXE 1.36B.
ProductService And Field OptionsArf DryArfiEuvIlineKrfMetrology And InspectionNXEArf ImmersionEXE
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
20182016201720182020202120222023202420250%20%40%60%80%100%
      Latest period 2018. Largest Customer 72.5%. Other customers 27.5%.
      Largest CustomerOther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      202520162017201820192020202120222023202420250%10%20%30%40%50%Latest period 2025. Gross margin 52.8%. Operating margin 34.6%. Net profit margin 29.4%.
      Gross marginOperating marginNet profit margin
      Revenue the company expects from promised goods or services it still needs to deliver under customer contracts.
      20252016201720182019202020212022202320242025010B20B30B40B50B
          Latest period 2025. Remaining performance obligations 54.6B.
          Remaining performance obligations
          See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
          2025201620172018201920202021202220232024202505B10B15B20B
              Latest period 2025. Purchase & other commitments 20.7B.
              Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
              Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
              $
              2025201620172018201920202021202220232024202505B10B15B
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                • Capex: purchases of property, plant and equipment
                Latest period 2025. Operating cash flow 14.9B. Capex -1.8B. Free cash flow 13B.
                Operating cash flowCapexFree cash flow
                Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
                2025201620172018201920202021202220232024202505B10B15B
                    Latest period 2025. Cash 15.2B. Debt 5.2B.
                    CashDebtNet cash
                    See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
                    202520162017201820192020202120222023202420250100M200M300M400M
                        Latest period 2025. Shares outstanding 385.4M. Class detail unavailable 385.4M.
                        Class detail unavailable