ASMLF
Rank #194Rank #194 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
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 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 1,025.9 | 918.6 | 739.8 | 583.6 |
| Stock-based compensation | 202.3 | 172.6 | 134.8 | 68.9 |
| Change in receivables | (1,415.5) | 139.9 | (959.9) | 2,338.0 |
| Change in inventory | 832.5 | 1,860.9 | 1,646.9 | 2,080.9 |
| Change in payables | 13.4 | 1,127.6 | (261.7) | 406.2 |
| Operating cash flow | 12,658.5 | 11,166.2 | 5,443.4 | 8,486.8 |
| Investing | ||||
| Capital expenditures | 1,573.6 | 2,067.2 | 2,155.6 | 1,281.8 |
| Acquisitions, net of cash | 0.0 | 0.0 | 33.6 | 0.0 |
| Investing cash flow | (3,777.8) | (2,609.3) | (2,689.3) | (1,028.9) |
| Financing | ||||
| Debt issued | 754.2 | 22.5 | 997.8 | 495.6 |
| Debt repaid | — | — | 752.8 | 516.2 |
| Share repurchases | 5,950.0 | 500.0 | 1,000.0 | 4,639.7 |
| Financing cash flow | (8,670.5) | (2,832.1) | (3,003.9) | (7,138.3) |
| Summary | ||||
| 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?