Stocktoria

ASML HOLDING NV ASML

Nasdaq · XNAS · stock · Special Industry Machinery, NEC · website · IPO 1995-02-01

ASML HOLDING NV financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$32.7B$28.3B$27.6B$21.2B$18.6B
Gross profit$17.3B$14.5B$14.1B$10.7B$9.8B
R&D expense$4.7B$4.3B$4.0B$3.3B$2.5B
SG&A expense$1.3B$1.2B$1.1B$945.9M$725.6M
Operating income$11.3B$9.0B$9.0B$6.5B$6.8B
Interest expense$152.7M$60.8M$54.6M
Income tax$2.0B$1.7B$1.4B$969.9M$1.0B
Net income$9.6B$7.6B$7.8B$5.6B$5.9B
EPS (diluted)$24.71$19.24$19.89$14.13$14.34
Operating cash flow$12.7B$11.2B$5.4B$8.5B$10.8B
Free cash flow$11.1B$9.1B$3.3B$7.2B$9.9B
Cash & equivalents$12.9B$12.7B$7.0B$7.3B$7.0B
Inventory$11.4B$10.9B$8.9B$7.2B$5.2B
Total assets$50.6B$48.6B$40.0B$36.3B$30.2B
Total liabilities$31.0B$30.1B$26.5B$27.5B$20.1B
Shareholders' equity$19.6B$18.5B$13.5B$8.8B$10.1B

Source: SEC EDGAR filings · CIK 0000937966 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.