ASML
Rank #193Rank #193 by gross profitability (GP/assets 0.34) · ROE 49.0% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0000937966 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating marginstable
- Return on equitydeteriorating
- Share count (dilution)deteriorating
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-03-05 | 2023-12-31filed 2024-02-14 | 2022-12-31filed 2023-02-15 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 32,667.3 | 28,262.9 | 27,558.5 | 21,173.4 |
| Revenue growth (YoY) | 15.6% | 2.6% | 30.2% | 13.8% |
| Gross profit | 17,258.0 | 14,492.0 | 14,136.1 | 10,700.1 |
| Gross margin | 52.8% | 51.3% | 51.3% | 50.5% |
| Net income | 9,609.4 | 7,571.6 | 7,839.0 | 5,624.2 |
| Net margin | 29.4% | 26.8% | 28.4% | 26.6% |
| EPS (diluted) | $24.71 | $19.24 | $19.89 | $14.13 |
| EPS growth (YoY) | 28.4% | -3.3% | 40.8% | — |
| Cash flow | ||||
| Operating cash flow | 12,658.5 | 11,166.2 | 5,443.4 | 8,486.8 |
| Capital expenditures | 1,573.6 | 2,067.2 | 2,155.6 | 1,281.8 |
| Free cash flow | 11,084.9 | 9,099.0 | 3,287.8 | 7,205.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?