Asml Holding NV
As-reported results for the 10 quarters ended Mar 31, 2024 to Jun 28, 2026
ASML HOLDING NV (ASML)'s financial overview covers its 10 most recent reported quarters, with quarter-end dates from 2024-03-31 to 2026-06-28. Quarterly revenue ranged from EUR 5.29B to EUR 9.72B over the displayed quarters. The company reported positive net income in 10 of 10 quarters with available figures. In the latest quarter, the company reported revenue of EUR 9.33B and diluted earnings per share of EUR 7.58/share.
1Trends10 quarters · Mar ’24 to Jun ’26
2Income statementEUR, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 | Sep ’25 |
|---|---|---|---|---|
| Revenue | EUR 9.33B | EUR 8.77B | EUR 9.72B | EUR 7.52B |
| Cost of revenue | EUR 4.29B | EUR 4.12B | EUR 4.65B | EUR 3.64B |
| Gross profit | EUR 5.04B | EUR 4.64B | EUR 5.07B | EUR 3.88B |
| Operating expenses | EUR 1.58B | EUR 1.49B | EUR 1.64B | EUR 1.41B |
| Research and development | EUR 1.28B | EUR 1.18B | EUR 1.26B | EUR 1.11B |
| Selling, general and administrative | EUR 302.7M | EUR 302.3M | EUR 375.3M | EUR 303.2M |
| Operating income | EUR 3.46B | EUR 3.16B | EUR 3.43B | EUR 2.47B |
| Interest expense | −EUR 30M | −EUR 40.9M | −EUR 11.4M | −EUR 19.4M |
| Income before tax | EUR 3.53B | EUR 3.3B | EUR 3.46B | EUR 2.57B |
| Income tax expense | EUR 609.6M | EUR 546.6M | EUR 618.7M | EUR 442.2M |
| Net income | EUR 2.92B | EUR 2.76B | EUR 2.84B | EUR 2.12B |
| Net income attributable to common shareholders | EUR 2.92B | EUR 2.76B | EUR 2.84B | EUR 2.12B |
| EBIT | EUR 3.5B | EUR 3.26B | EUR 3.45B | EUR 2.55B |
| EBITDA | EUR 3.74B | EUR 3.52B | EUR 3.74B | EUR 2.78B |
| Basic earnings per shareEUR/share | 7.59 | 7.15 | 7.34 | 5.49 |
| Diluted earnings per shareEUR/share | 7.58 | 7.15 | 7.33 | 5.48 |
| Weighted-average basic sharesshares | 384.5M | 385.4M | 386.4M | 387.3M |
| Weighted-average diluted sharesshares | 384.9M | 385.7M | 387.1M | 387.6M |
3Balance sheetEUR, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 | Sep ’25 |
|---|---|---|---|---|
| Total assets | EUR 50.21B | EUR 48.06B | EUR 50.57B | EUR 45.1B |
| Current assets | EUR 29.55B | EUR 27.58B | EUR 30.62B | EUR 25.15B |
| Cash and cash equivalents | EUR 6.67B | EUR 7.97B | EUR 12.92B | EUR 5.13B |
| Total liabilities | EUR 28.39B | EUR 27.23B | EUR 30.95B | EUR 26.1B |
| Current liabilities | EUR 22.15B | EUR 20.29B | EUR 24.26B | EUR 19.22B |
| Total debt | EUR 1.98B | EUR 2.71B | EUR 4.39B | EUR 2.7B |
| Current debt | EUR 0 | EUR 0 | EUR 1.68B | EUR 0 |
| Equity attributable to parent | EUR 21.83B | EUR 20.83B | EUR 19.61B | EUR 18.99B |
4Cash flowEUR, as reported
| Metric | Jun ’26 | Mar ’26 | Dec ’25 | Sep ’25 |
|---|---|---|---|---|
| Operating cash flow | EUR 1.7B | −EUR 2.19B | EUR 14.53B | −EUR 565.7M |
| Investing cash flow | −EUR 926.3M | −EUR 487.6M | −EUR 2.47B | −EUR 463.7M |
| Financing cash flow | −EUR 2.08B | −EUR 2.27B | −EUR 1.71B | −EUR 1.64B |
| Net capital expenditures (acquisitions and disposals) | EUR 299.4M | EUR 402.4M | EUR 288.9M | EUR 454.9M |
| Free cash flow | EUR 1.4B | −EUR 2.59B | EUR 14.24B | −EUR 1.02B |
| Stock-based compensation | EUR 58.5M | EUR 31.1M | EUR 69.7M | EUR 43.6M |
5About these figures
Quarterly operating cash flow ranged from EUR -2.19B to EUR 14.53B over the displayed quarters. At the latest quarter-end, 2026-06-28, the company reported cash and cash equivalents of EUR 6.67B and total debt of EUR 1.98B. The tables below compare income statements, balance sheets and cash flows across all 10 quarters, with individual quarterly results available for further detail.
Figures are as reported in the company's quarterly filings for its 10 most recent reported quarters, up to 10 quarters per listing, newest first. Each quarter reflects the latest filed version of that quarter's statements; restated figures replace the originally reported ones. Per-share amounts are shown per share and share counts are weighted averages for the quarter. A dash marks a metric the company did not report for that quarter.