ASML Holding N.V.
ASML · NASDAQ
9/28/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $318,216,583 | $263,968,009 | $240,219,563 | $263,238,583 |
| - Cash | $5,126,500 | $7,257,975 | $9,079,977 | $12,735,675 |
| + Debt | $2,704,700 | $3,706,292 | $3,673,547 | $4,993,512 |
| Enterprise Value | $315,794,783 | $260,416,326 | $234,813,133 | $255,496,420 |
| Revenue | $7,516,000 | $7,691,700 | $7,741,500 | $9,262,800 |
| % Growth | -2.3% | -0.6% | -16.4% | – |
| Gross Profit | $3,880,300 | $4,043,700 | $4,179,700 | $4,789,800 |
| % Margin | 51.6% | 52.6% | 54% | 51.7% |
| EBITDA | $2,841,300 | $3,649,500 | $2,979,200 | $3,778,800 |
| % Margin | 37.8% | 47.4% | 38.5% | 40.8% |
| Net Income | $2,124,500 | $2,676,200 | $2,355,000 | $2,693,400 |
| % Margin | 28.3% | 34.8% | 30.4% | 29.1% |
| EPS Diluted | 5.48 | 5.71 | 5.83 | 7.05 |
| % Growth | -4% | -2.1% | -17.3% | – |
| Operating Cash Flow | $559,100 | $1,346,000 | -$56,980 | $10,030,080 |
| Capital Expenditures | -$295,900 | -$988,300 | -$403,525 | -$744,504 |
| Free Cash Flow | $263,200 | $357,700 | -$460,505 | $9,285,576 |