ASML Holding N.V.

ASMLF | OTC

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$1,736

-$1.57 (-0.09%)

At close: Sep 23, 2026, 3:16 PM ET

$1,743.13

+$7.13 (+0.41%)

After-hours: Sep 23, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	9.61B	7.57B	7.84B	6.4B	5.88B	3.55B
Depreciation & Amortization	1.11B	918.6M	786.2M	875.9M	471M	490.8M
Stock-Based Compensation	n/a	172.6M	134.8M	68.9M	117.5M	53.9M
Other Working Capital	657.3M	1.89B	-2.63B	6.55B	6.41B	396.5M
Other Non-Cash Items	732M	594.9M	480.6M	-617.5M	-98.7M	208.9M
Deferred Income Tax	180.7M	-144.8M	-133.6M	-774.7M	-419.6M	-211.3M
Change in Working Capital	1.03B	2.05B	-3.66B	2.54B	4.89B	531.6M
Operating Cash Flow	12.66B	11.17B	5.44B	8.49B	10.85B	4.63B
Capital Expenditures	-1.57B	-2.08B	-2.2B	-1.28B	-940.3M	-1B
Cash Acquisitions	n/a	n/a	-33.6M	n/a	329M	-222.8M
Purchase of Investments	-1.71B	-305.2M	-23.6M	-334.3M	-1.16B	-1.48B
Sales Maturities Of Investments	5.3M	305.2M	125.6M	864.7M	1.83B	1.36B
Other Investing Acitivies	-443.5M	-542.1M	-561.5M	653.1M	-124.4M	-12.2M
Investing Cash Flow	-3.78B	-2.61B	-2.69B	-1.03B	-72M	-1.35B
Debt Repayment	-312.5M	-3.2M	245M	-20.6M	-12.1M	1.48B
Common Stock Repurchased	-5.95B	-500M	-1B	-4.64B	-8.56B	-1.21B
Dividend Paid	-2.55B	-2.45B	-2.35B	-2.56B	-1.37B	-1.07B
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-8.67B	-2.83B	-3B	-7.14B	-9.89B	-753M
Net Cash Flow	180.1M	5.73B	-263.6M	316.5M	902.4M	2.52B
Free Cash Flow	11.08B	9.08B	3.25B	7.22B	9.91B	3.63B
Adj. Free Cash Flow	11.08B	8.91B	3.11B	7.15B	9.79B	3.57B
Maintenance CapEx	-610.49M	-1.94B	-972.56M	-794.87M	-41.32M	-556.06M
Growth CapEx	-963.11M	-144.68M	-1.22B	-486.93M	-898.98M	-444.74M
Owner Earnings	12.05B	9.23B	4.47B	7.69B	10.8B	4.07B