AS
Golden Bazaar US markets screen
ASML
NASDAQASML Holding N.V. - New York Re
TechnologySemiconductor Equipment & MaterialsNasdaq · Nasdaq-100
Latest financial period2026-03-31Company site →
Income statement summary
Revenue$8.8B
Gross profit$4.6B
Operating income$3.2B
FAVÖK / EBITDA$3.2B
Net income$2.8B
Balance sheet summary
Total assets$48.1B
Current assets$27.6B
Cash$8.0B
Total liabilities$27.2B
Equity$20.8B
Total debt$2.7B
Cash flow summary
Operating cash flow$-2.2B
Investing cash flow—
Financing cash flow—
Free cash flow$-2.6B
Period analysis
Margins and ratios
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.7B | $7.5B | $7.7B | $7.7B | — |
| Gross margin | +53.0% | +52.2% | +51.6% | +52.6% | +54.0% | — |
| EBITDA margin | +36.0% | +37.9% | +36.5% | +47.4% | +38.5% | — |
| Operating margin | +36.0% | +35.3% | +32.8% | +40.8% | +35.4% | — |
| Net margin | +31.4% | +29.2% | +28.3% | +34.8% | +30.4% | — |
| Current ratio | 1.36 | 1.26 | 1.31 | 1.43 | 1.52 | — |
| Debt/equity | 0.13 | 0.22 | 0.14 | 0.21 | 0.21 | — |
| Net debt/EBITDA | -1.67 | -2.31 | -0.88 | -0.97 | -1.82 | — |
| ROE | +13.2% | +14.5% | +11.2% | +15.2% | +13.5% | — |
| ROA | +5.7% | +5.6% | +4.7% | +6.0% | +5.2% | — |
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