ASML Holding
$1,867.31Change from previous close: +3.25%Absolute change: +$58.82
At a glance
- Revenue growth
- +15.58%
- 2025 vs 2024
- Net income growth
- +26.91%
- 2025 vs 2024
- Net margin
- 29.4%
- 2024: 26.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,703 | -2,186 | 11,410 | 559 | 748 | -58.6 | 9,545 | 950 | 923 | -252 | 3,197 | 1,128 |
| Depreciation and amortization | 247 | 259 | 194 | 275 | 255 | 241 | 161 | 236 | 228 | 214 | 129 | 176 |
| Capital expenditure | -299 | -402 | -448 | -296 | -415 | -415 | -704 | -415 | -531 | -417 | -584 | -502 |
| Investing cash flow | -926 | -488 | -1,006 | -1,928 | -428 | -416 | -1,233 | -215 | -438 | -724 | -617 | -1,091 |
| Financing cash flow | -2,080 | -2,275 | -2,613 | -742 | -2,164 | -3,151 | -567 | -565 | -772 | -927 | -545 | -1,406 |
| Dividends paid | -1,039 | -617 | -619 | -620 | -714 | -597 | -598 | -596 | -688 | -571 | -571 | -570 |
| Share repurchases | -1,078 | -1,000 | -1,700 | -172 | -1,485 | -2,593 | — | — | -115 | -385 | — | -111 |
| Debt issued | — | — | 739 | 15.0 | — | 0.4 | 22.5 | — | — | — | — | — |
| Debt repaid | -0.3 | -693 | -1,066 | -0.5 | -0.6 | — | -24.1 | -0.7 | -0.3 | -0.6 | -0.2 | -750 |
| Effect of exchange rates | 4.4 | 2.5 | -1.2 | -6.3 | -10.8 | -11.8 | 12.1 | -4.2 | -0.5 | -1.0 | -5.8 | 3.3 |
| Net change in cash | -1,299 | -4,946 | 7,790 | -2,117 | -1,855 | -3,638 | 7,757 | 166 | -287 | -1,904 | 2,029 | -1,366 |
| Free cash flow | 1,404 | -2,588 | 10,962 | 263 | 333 | -474 | 8,841 | 535 | 392 | -669 | 2,613 | 626 |
| Levered free cash flow | 1,186 | -2,277 | 7,916 | 1,612 | 991 | 335 | 6,382 | 847 | 258 | -782 | 193 | 394 |