Stocktoria
ASML HOLDING NV ASML
Nasdaq · stock · Special Industry Machinery, NEC · website · IPO 1995-02-01
ASML HOLDING NV financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.7B | $28.3B | $27.6B | $21.2B | $18.6B | $14.0B | $11.8B | $10.9B | $9.1B | $6.9B |
| Gross profit | $17.3B | $14.5B | $14.1B | $10.7B | $9.8B | $6.8B | $5.3B | $5.0B | $4.0B | $3.1B |
| R&D expense | $4.7B | $4.3B | $4.0B | $3.3B | $2.5B | $2.2B | $2.0B | $1.6B | $1.3B | — |
| SG&A expense | $1.3B | $1.2B | $1.1B | $945.9M | $725.6M | $544.9M | $520.5M | $488.0M | $416.6M | $374.8M |
| Operating income | $11.3B | $9.0B | $9.0B | $6.5B | $6.8B | $4.1B | $2.8B | $3.0B | $2.4B | $1.8B |
| Interest expense | — | — | $152.7M | $60.8M | $54.6M | $43.3M | $36.6M | $41.8M | $57.5M | $38.0M |
| Income tax | $2.0B | $1.7B | $1.4B | $969.9M | $1.0B | $551.5M | $191.7M | $351.6M | $306.0M | $234.4M |
| Net income | $9.6B | $7.6B | $7.8B | $5.6B | $5.9B | $3.6B | $2.6B | $2.6B | $2.1B | $1.6B |
| EPS (diluted) | $24.71 | $19.24 | $19.89 | $14.13 | $14.34 | $8.48 | $6.15 | $6.08 | $4.79 | $3.64 |
| Operating cash flow | $12.7B | $11.2B | $5.4B | $8.5B | $10.8B | $4.6B | $3.3B | $3.1B | $1.8B | $1.7B |
| Free cash flow | $11.1B | $9.1B | $3.3B | $7.2B | $9.9B | $3.7B | $2.5B | $2.5B | $1.5B | $1.3B |
| Cash & equivalents | $12.9B | $12.7B | $7.0B | $7.3B | $7.0B | $6.0B | $3.5B | $3.1B | $2.3B | $2.9B |
| Inventory | $11.4B | $10.9B | $8.9B | $7.2B | $5.2B | $4.6B | $3.8B | $3.4B | $3.0B | $2.8B |
| Total assets | $50.6B | $48.6B | $40.0B | $36.3B | $30.2B | $27.3B | $22.6B | $20.1B | $18.2B | $17.2B |
| Total liabilities | $31.0B | $30.1B | $26.5B | $27.5B | $20.1B | $13.4B | $10.0B | $8.5B | $7.4B | $7.4B |
| Shareholders' equity | $19.6B | $18.5B | $13.5B | $8.8B | $10.1B | $13.9B | $12.6B | $11.6B | $10.7B | $10.0B |
Growth · year-over-year · Revenue CAGR 18.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +15.6% | +2.6% | +30.2% | +13.8% | +33.1% | +18.3% | +8.0% | +20.9% | +31.7% | +9.3% |
| Net income growth | +26.9% | -3.4% | +39.4% | -4.4% | +65.6% | +37.1% | +0.0% | +25.4% | +32.7% | +12.3% |
| EPS growth | +28.4% | -3.3% | +40.8% | -1.5% | +69.1% | +37.9% | +1.2% | +26.9% | +31.6% | +13.4% |
| Free cash flow growth | +21.8% | +176.8% | -54.4% | -27.6% | +171.3% | +46.1% | +0.4% | +68.9% | +9.6% | -18.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.