ASMLF — ASML HOLDING NV
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Nasdaq ·
Industrials ·
Machinery ·
CIK 937966 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-10-14
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 9,326,500,000 | 5,035,400,000 | 3,456,100,000 | 2,917,600,000 | 50,214,800,000 | 6,671,900,000 | 28,389,400,000 |
| Mar 2026 | 8,766,900,000 | 4,645,000,000 | 3,157,800,000 | 2,756,700,000 | 48,060,500,000 | 7,970,400,000 | 27,231,000,000 |
| Dec 2025 | 9,718,100,000 | 5,068,600,000 | 3,431,100,000 | 2,839,600,000 | 50,566,600,000 | 12,916,000,000 | 30,954,400,000 |
| Sep 2025 | 7,516,000,000 | 3,880,300,000 | 2,468,400,000 | 2,124,500,000 | 45,097,100,000 | 5,126,500,000 | 26,103,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,531,500,000
Investing CF
$-3,849,700,000
Financing CF
$-7,794,000,000
CapEx
$-1,637,000,000
Dividends Paid
$-2,570,200,000
Buybacks
$-4,357,400,000
EPS Diluted TTM
$27.97
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$17,587,300,000
Inventory
$11,739,500,000
Receivables
$8,657,900,000
ST Investments
$909,600,000
EBIT TTM
$12,513,400,000
Pretax Income TTM
$12,614,900,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$35,327,500,288
EBITDA
$13,488,400,384
Free Cash Flow
$8,437,675,008
Enterprise Value
$645,937,102,848
Total Cash
$7,581,499,904
Total Debt
$1,984,400,000
Shares Out
384,100,000
Trailing EPS
$29.51
Book Value
$65.92
ROE
53.9%
ROA
16.5%
Div Yield
0.53%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 32,667,300,000 | 11,301,400,000 | 9,609,400,000 | 50,566,600,000 | 30,954,400,000 | 19,612,200,000 | 12,658,500,000 |
| Dec 2024 | 28,262,900,000 | 9,022,600,000 | 7,571,600,000 | 48,589,600,000 | 30,112,800,000 | 18,476,800,000 | 11,166,200,000 |
| Dec 2023 | 27,558,500,000 | 9,042,300,000 | 7,839,000,000 | 39,957,500,000 | 26,505,100,000 | 13,452,400,000 | 5,443,400,000 |
| Dec 2022 | 21,173,400,000 | 6,500,700,000 | 5,624,200,000 | 36,300,400,000 | 27,489,600,000 | 8,810,800,000 | 8,486,800,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ASML | ASML HOLDING NV | $679.78B | $1769.79 | — |
| LRCX | LAM RESEARCH CORP | $401.16B | $320.59 | — |
| CAT | CATERPILLAR INC | $365.98B | $796.18 | — |
| DE | DEERE & CO | $175.95B | $652.58 | — |
| ETN | Eaton Corp plc | $164.88B | $424.51 | — |
News headlines (Yahoo Finance, 1h cache)
Advanced Micro Devices vs. ASML: Which Semiconductor Stock Is a Better Buy in 2026?
2026-10-08 23:42 · Yahoo
Can Applied Materials Sustain Momentum in Its AGS Business?
2026-10-08 14:43 · Yahoo
Why ASML’s (ASML) Capacity Is Fully Booked Through 2027
2026-10-08 13:52 · Yahoo
The Unconventional Route to Fusion Power Just Hit a World First
2026-10-08 12:47 · Yahoo
AI Chip Demand Meets Reality in ASML Stock and Semiconductor Equipment Shares
2026-10-08 12:16 · Yahoo
Chip Stocks Drop Amid Tech Selloff
2026-10-08 08:30 · Yahoo
ASML Holding (ASML) Tests Its Valuation As The Mistral Deal Reshapes The Story
2026-10-08 07:16 · Yahoo
Why Is ASML Holding (ENXTAM:ASML) Drawing Bullish Calls Ahead Of Q3?
2026-10-08 00:18 · Yahoo
There’s 1 Problem Standing Between ASML Stock and a Breakout. October 14 Will Reveal the Answer.
2026-10-08 00:11 · Yahoo
ASML Holding N.V. vs. Broadcom: Which Technology Stock Is a Better Buy in 2026?
2026-10-07 16:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.