ASML Holding NV ADR
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $9,718,100 | $7,516,000 | $7,691,700 | $7,741,500 |
Gross Profit | 5,068,500 | 3,880,300 | 4,129,500 | 4,179,700 |
EBITDA | 3,909,000 | 2,743,000 | 2,919,000 | 2,979,200 |
EBIT | 3,653,900 | 2,468,400 | 2,664,100 | 2,737,900 |
Net Income | 2,839,600 | 2,124,500 | 2,290,300 | 2,355,000 |
Net Change In Cash | 9,718,100 | 7,516,000 | 7,691,700 | 7,741,500 |
Free Cash Flow | 10,570,788 | 263,200 | 357,700 | -460,504 |
Cash | 12,910,503 | 5,126,500 | 7,257,975 | 9,079,977 |
Basic Shares | 387,000 | 387,600 | 388,400 | 392,500 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $32,667,300 | $28,262,900 | $27,558,500 | $21,173,400 |
Gross Profit | 17,258,000 | 14,492,000 | 14,136,100 | 10,700,100 |
EBITDA | 12,550,300 | 10,123,600 | 9,976,000 | 7,100,500 |
EBIT | 11,524,400 | 9,205,000 | 9,236,200 | 6,516,900 |
Net Income | 9,609,400 | 7,571,600 | 7,839,000 | 5,624,200 |
Net Change In Cash | 32,667,300 | 28,262,900 | 27,558,500 | 21,173,400 |
Free Cash Flow | 10,647,408 | 9,504,713 | 3,229,961 | 7,204,999 |
Cash | 12,910,503 | 12,735,675 | 7,031,274 | 7,208,433 |
Basic Shares | 388,900 | 393,600 | 394,100 | 398,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $7.34 |
2025-09-30 | $5.48 |
2025-06-30 | $5.90 |
2025-03-31 | $6 |