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ASML Holding NV (ASML) operating KPIs

ASMLNasdaqSpecial Industry Machinery, NECFiscal year ends December 31Also trades as ASMLF
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 25, 2026Score 16/30
$1565.90−109.80 (-6.55%)

Close on Oct 30, 2026Market cap $603.53BP/E 56.6Yield –

KPIs

Operating metrics that drive ASML's business · fiscal year ends December 31

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Q3 2026
2026-09-30
Q2 2026
2026-06-30
Q1 2026
2026-03-31
Q4 2025
2025-12-31
Q3 2025
2025-09-30
Q2 2025
2025-06-30
Q1 2025
2025-03-31
Q4 2024
2024-12-31
Q3 2024
2024-09-30
Q2 2024
2024-06-30
Q1 2024
2024-03-31
Q4 2023
2023-12-31
Sales of Lithography Systems (Total Units)7
121.0091.0079.00102.0072.0076.0077.00132.00116.00100.0070.00124.00
New Lithography Systems Sold
113.0086.0067.0094.0066.0067.0073.00119.00106.0089.0066.00113.00
Used / Refurbished Lithography Systems Sold
8.005.0012.008.006.009.004.0013.0010.0011.004.0011.00
EUV Lithography Systems Sold (Total Units)
17.0016.0016.0014.009.0011.0014.0014.0011.008.0011.0013.00
ArFi (Immersion DUV) Systems Sold
40.0023.0017.0037.0038.0031.0025.0039.0038.0032.0020.0029.00
ArF Dry DUV Systems Sold
10.008.005.005.004.004.003.006.007.0011.004.0010.00
KrF DUV Systems Sold
35.0035.0030.0029.0011.0016.0022.0052.0042.0033.0025.0054.00
I-Line DUV Systems Sold
19.009.0011.0017.0010.0014.0013.0021.0018.0016.0010.0018.00
System Sales Order Backlog1
Net System Bookings (Discontinued Quarterly in 2026)1
13,158.005,399.005,541.003,936.007,088.002,633.005,567.003,611.009,186.00
EUV Net System Bookings (0.33 NA & 0.55 NA)
2,300.001,200.003,000.001,400.002,500.00656.005,600.00
Total Net Sales2
11,662.009,326.508,766.909,718.107,516.007,691.707,741.509,262.807,467.306,242.805,290.007,237.00
Net System Sales
8,373.206,564.806,279.407,584.005,553.805,596.105,740.407,115.905,926.004,760.903,965.905,682.50
Installed Base Management (Service & Field Options) Sales
3,288.802,761.702,487.502,134.101,962.202,095.602,001.102,146.901,541.301,481.901,324.101,554.50
EUV Share of Net System Sales (Quarterly Investor Presentation)5
49.0057.0066.0048.0038.0048.0056.0042.0035.0031.0046.0040.00
ArFi Share of Net System Sales
39.0029.0023.0040.0052.0043.0033.0041.0048.0050.0039.0038.00
ArF Dry Share of Net System Sales
3.004.002.002.002.002.002.002.003.007.003.005.00
KrF Share of Net System Sales
5.006.006.005.003.004.005.009.0010.009.008.0012.00
I-Line Share of Net System Sales
1.001.001.001.001.001.001.002.002.002.001.002.00
Metrology & Inspection Share of Net System Sales
3.003.002.004.004.002.003.004.002.001.003.003.00
Logic Share of Net System Sales (Quarterly Investor Presentation)1
54.0051.0049.0070.0065.0069.0058.0061.0064.0054.0063.0063.00
Memory Share of Net System Sales
46.0049.0051.0030.0035.0031.0042.0039.0036.0046.0037.0037.00
Taiwan Share of Net System Sales (Quarterly Investor Presentation)6
32.0030.0023.0013.0030.0035.0016.0010.0015.0011.006.0013.00
South Korea Share of Net System Sales
31.0043.0045.0022.0018.0019.0040.0025.0015.0028.0019.0025.00
China Share of Net System Sales
23.0014.0019.0036.0042.0027.0027.0027.0047.0049.0049.0039.00
United States Share of Net System Sales
13.009.0012.0017.006.0010.0016.0028.0021.003.006.0011.00
Japan Share of Net System Sales
0.004.000.0010.001.005.001.0010.002.003.000.003.00
EMEA Share of Net System Sales
0.000.000.000.000.002.000.000.000.004.0020.008.00
Rest of Asia Share of Net System Sales
1.000.001.002.003.002.000.000.000.002.000.001.00
Total Contract Liabilities (Customer Down Payments & Deferred Revenue)2
Non-Current Contract Liabilities
9,300.603,570.303,585.703,366.303,572.304,187.105,400.605,625.404,103.904,463.004,744.704,825.50
Contract Assets
453.40492.00543.70440.60366.70275.30407.30320.60553.60435.00302.60240.10
Inventories, Net (Quarterly 6-K & Annual 20-F Note 8)1
11,907.3011,739.5011,711.2011,429.3011,762.8011,575.8011,024.7010,891.5011,414.5010,972.309,864.508,850.70
Addition to Inventory Obsolescence & Write-Down Charge
79.50116.3080.20171.50138.6099.7059.60167.70154.80110.70121.50210.70
Property, Plant and Equipment, Net1
8,077.307,815.807,770.007,893.807,681.207,296.007,152.906,846.806,211.906,084.005,841.405,493.20
Right-of-Use (ROU) Assets — Operating & Finance Leases
320.10319.20320.70341.00346.00365.00365.40387.20393.70358.00343.30306.60
Carl Zeiss SMT Holding GmbH & Co. KG (24.9% Associate) — Equity Method Carrying Value1
134.7041.10104.6016.0078.9088.8033.0055.5077.3046.8030.2036.60
Share of Net Profit from Carl Zeiss SMT (Equity Method Income)
134.7041.10104.6016.0078.9088.8033.0055.5077.3046.8030.2036.60
Strategic Equity Investments Carrying Value (Mistral AI 11.1% Stake, etc.)1
509.700.000.000.000.000.000.000.000.00
Gain on Equity Investments (Mistral AI Fair Value Revaluation in Q3 2026)
509.700.000.000.000.00
Payroll Employees (Period-End FTEs)1
44,681.0043,938.0043,882.0043,520.0043,461.0043,193.0043,129.0042,786.0042,372.0041,505.00
Temporary Employees (Period-End FTEs)
1,078.00696.00622.00689.00789.00870.00998.001,241.001,417.001,584.00
Gross Profit2
6,699.805,035.404,645.005,068.603,880.304,129.504,179.704,789.803,793.403,212.202,696.603,717.30
Gross Margin (% of Total Net Sales)
57.5054.0053.0052.2051.6053.70
Cost of Sales
-4,962.20-4,291.10-4,121.90-4,649.50-3,635.70-3,562.20-3,561.80-4,473.00-3,673.90-3,030.60-2,593.40-3,519.70
Operating Income (EBIT)3
5,172.803,456.103,157.803,431.102,468.402,664.102,737.903,355.402,441.201,834.601,391.402,391.90
Operating Margin (% of Total Net Sales)
44.4037.1036.0035.3032.8034.6035.4036.2032.7029.40
Research & Development (R&D) Costs
-1,174.40-1,276.60-1,184.90-1,262.30-1,108.70-1,166.70-1,161.10-1,116.00-1,055.20-1,100.60-1,031.90-1,041.30
Selling, General & Administrative (SG&A) Costs
-352.60-302.70-302.30-375.20-303.20-298.70-280.70-318.40-297.00-277.00-273.30-284.10
Net Income8
4,960.402,917.602,756.702,839.602,124.502,290.302,355.002,693.402,076.501,577.901,223.802,048.10
Net Income Margin (% of Total Net Sales)
42.5031.3031.4029.2028.3029.8030.4029.1027.8025.30
Income Before Income Taxes
5,750.703,486.103,198.703,442.302,487.802,688.902,787.103,361.702,440.401,822.701,417.602,397.10
Provision for Income Taxes
-925.00-609.60-546.60-618.70-442.20-487.40-465.10-723.80-441.20-291.60-224.00-385.60
Effective Tax Rate
16.1017.5017.1018.0017.8018.1016.7021.5018.1016.00
Diluted Net Income per Ordinary Share (EPS)
12.937.587.157.345.485.906.006.845.284.013.115.20
Basic Net Income per Ordinary Share (EPS)
12.957.597.157.355.495.906.006.855.284.013.115.21
Weighted Average Diluted Ordinary Shares
383.50384.90385.70387.00387.60388.40392.50393.60393.60393.50393.70393.80
Weighted Average Basic Ordinary Shares
383.10384.50385.40386.50387.30388.20392.30393.30393.20393.20393.40393.40
Total Assets11
37.4043.5043.3038.8042.1039.3038.5038.0038.7036.1039,042.6039,957.50
Total Cash, Cash Equivalents & Short-Term Investments2
12,735.007,582.008,376.0013,322.005,128.007,249.009,104.0012,741.004,985.005,019.005,406.007,010.00
Cash and Cash Equivalents
8,030.906,671.907,970.4012,916.005,126.507,243.509,098.4012,735.904,979.304,813.605,100.807,004.70
Short-Term Investments
4,704.20909.60405.90405.901.705.405.205.405.20205.30305.305.40
Accounts Receivable, Net
9,252.807,252.604,402.903,023.005,364.304,996.904,597.504,477.505,160.604,475.803,585.504,334.10
Finance Receivables, Net (Current)
674.80560.00630.40613.50666.20531.10381.7082.60640.70977.001,441.201,379.20
Total Current Assets
37,025.9029,549.2027,583.8030,616.1025,146.3026,710.5027,524.4030,737.4024,864.0024,453.2023,139.7024,393.90
Goodwill
4,588.604,588.604,588.604,588.604,588.604,588.604,588.604,588.604,588.604,588.604,588.604,588.60
Other Intangible Assets, Net
582.50589.50532.10540.10555.70565.70591.60621.30652.90686.40711.10741.70
Total Current Liabilities
24,904.3022,154.6020,288.0024,263.9019,224.9018,616.0018,123.9020,051.4016,025.8016,132.3015,048.7016,274.70
Long-Term Debt (Including Current Portion)
1,963.001,984.402,705.602,709.002,704.703,698.903,681.003,677.304,692.204,608.204,612.004,631.50
Total Liabilities
36,917.3028,389.4027,231.0030,954.4026,103.6027,230.9027,978.1030,112.8025,614.5026,029.8025,248.5026,505.10
Total Shareholders' Equity
22,063.9021,825.4020,829.5019,612.2018,993.5017,618.2017,500.7018,476.8016,151.6014,711.2013,794.1013,452.40
Shareholders' Equity as % of Total Assets
37.4043.5043.3038.8042.1039.3038.5038.0038.7036.10
Net Cash Provided by Operating Activities7
11,797.601,703.00-2,185.6011,410.30559.10747.70-58.609,544.80949.90923.40-251.903,197.00
Capital Expenditures (PP&E & Intangible Assets Purchased)
33.9086.6019.9022.5019.5014.101.501.500.907.006.5018.30
Depreciation and Amortization
262.90246.90259.40255.20274.60254.90241.30241.00235.70227.50214.40212.10
Share-Based Compensation Expense
73.2058.5031.1055.6057.7049.0040.0053.0053.3046.5019.8041.60
Net Cash Used in Investing Activities
-4,686.50-926.30-487.60-1,006.30-1,927.80-428.00-415.70-1,232.90-215.00-437.80-723.60-616.90
Net Cash Used in Financing Activities
-5,755.90-2,079.60-2,274.90-2,613.30-742.00-2,163.80-3,151.40-567.40-565.00-772.30-927.40-545.10
Cash Dividends Paid to Shareholders
721.301,038.50617.00619.20619.60714.40597.20597.80595.80688.30571.00570.80
Cash Share Repurchases (Treasury Shares Purchased)
4,071.001,077.501,000.001,700.00172.201,485.202,592.60-0.00-0.00114.90385.10-0.00
Intel Corporation (INTC) — Logic & Foundry Customer (First High-NA EUV EXE:5000/5200 Customer): Quarterly Additions to PP&E (CapEx)
2,556.003,636.003,488.002,425.003,550.005,183.005,834.006,458.005,682.005,970.006,696.00
Micron Technology, Inc. (MU) — DRAM & HBM Memory Customer (EUV & ArFi Immersion): Quarterly Additions to PP&E (CapEx)
11,110.007,826.006,387.005,389.005,658.002,938.004,055.003,206.003,120.002,086.001,384.001,796.00
Microsoft Corporation (MSFT) — AI Cloud Hyperscaler CapEx Demand Indicator: Quarterly Additions to PP&E (CapEx)
35,802.0030,876.0029,876.0019,394.0017,079.0016,745.0015,804.0014,923.0013,873.0010,952.009,735.00
Alphabet Inc. (GOOGL) — AI Cloud & TPU Hyperscaler CapEx Demand Indicator: Quarterly Additions to PP&E (CapEx)
44,924.0035,674.0027,851.0023,953.0022,446.0017,197.0014,276.0013,061.0013,186.0012,012.0011,019.00
Amazon.com, Inc. (AMZN) — AWS Cloud & Trainium Hyperscaler CapEx Demand Indicator: Quarterly Additions to PP&E (CapEx)
54,208.0044,203.0039,522.0035,095.0032,183.0025,019.0027,834.0022,620.0017,620.0014,925.0014,588.00
Meta Platforms, Inc. (META) — AI Infrastructure CapEx Demand Indicator: Quarterly Additions to PP&E (CapEx)
33,942.0030,116.0018,997.0021,383.0018,829.0016,538.0012,941.0014,425.008,258.008,173.006,400.007,592.00

Italic numbers are calculated by StockData from reported figures (hover for the formula). Numbers with a dotted underline are read from the text of earnings releases and presentations; hover to see the exact sentence. Tick a row to add it to the chart above (up to 8 lines).

Methodology and excluded metrics
  • ASML Holding N.V.'s latest reported quarter is Q3 2026 (ended September 27, 2026, Form 6-K filed October 14, 2026) and latest audited fiscal year is FY2025 (ended December 31, 2025, Form 20-F and Form 6-K EU-IFRS Annual Report filed February 25, 2026). All ASML figures are reported in Euros (€M / €B) under US GAAP unless explicitly labeled EU-IFRS (for Company-only subsidiary disclosures in Note 5/6) or external currency (NT$M for Taiwan MOPS monthly revenue; US$M for peer SEC XBRL CapEx).
  • Management Financial Outlook (Form 6-K filed October 14, 2026): For Q4 2026, ASML expects total net sales between €14.2B and €15.2B (including Installed Base Management sales around €3.7B), gross margin around 57.0%, R&D costs of around €1.2B, and SG&A costs of around €0.4B. For full-year FY 2026, ASML expects total net sales between €44.0B and €45.0B, gross margin around 56.0%, and an annualized effective tax rate around 17.0%. Long-term 2030 Investor Day scenarios (Form 6-K filed November 14, 2024): annual revenue between €44.0B and €60.0B with gross margin between 56.0% and 60.0%.
  • As announced in ASML's Q4 2025 Form 6-K press release, effective Q1 2026 ASML discontinued quarterly Net Bookings disclosures and reports total System Sales Order Backlog annually (€38,797M at year-end FY2025 vs. €36,000M at year-end FY2024, alongside ASC 606 Remaining Performance Obligations of €32.6B at year-end FY2025).
  • In Form 20-F (starting in FY2024 when ASML recognized revenue on its first High-NA EUV 0.55 NA EXE:5000 systems), annual XBRL tables disaggregate EUV shipments and revenue into EUV 0.55 NA (High-NA EXE: 4 units / €1,334.4M in FY2025; 2 units / €492.4M in FY2024) and EUV 0.33 NA (Low-NA NXE: 44 units / €10,275.8M in FY2025; 42 units / €7,791.2M in FY2024), while quarterly Form 6-K Investor Presentations continue to report combined EUV lithography units (17 units in Q3 2026) and EUV share of net system sales (49% in Q3 2026).
  • Under Step 3 rules, standalone parent financial statements (Company Financial Statements of ASML Holding N.V. in the Form 6-K EU-IFRS Annual Report) are annual-only and represent a non-operating holding company (Note 1: €0 revenue, 5 statutory Executive Board members); therefore Consolidated − Parent subtraction is not applicable. Instead, Group 4 directly presents the published disclosures of ASML's 24.9% optical associate Carl Zeiss SMT Holding GmbH & Co. KG, 11.1% AI investee Mistral AI (€1.3B investment in 2025; €2,248.4M carrying value after €909.6M fair value gain in Q3 2026), and the audited EU-IFRS Operating Subsidiaries combined net income (€10,409.8M in FY2025), carrying value (€33,040.8M), and intercompany dividends (€1,597.2M).
  • External leading indicators in Group 8 include monthly operating revenue (published on the 10th of each month on Taiwan TWSE/TPEx MOPS) for ASML's largest foundry customer TSMC (2330.TW), EUV reticle pod supplier Gudeng Precision (3680.TWO), Taiwan cleanroom sub-system partner Marketech International / MIC (6196.TW), vacuum sub-system supplier Foxsemicon (3413.TW), UMC (2303.TW), Nanya Technology (2408.TW), and ASE Technology (3711.TW), plus quarterly CapEx from SEC XBRL filings for Intel, Micron, Microsoft, Alphabet, Amazon, and Meta.
  • All numbers are as published by ASML Holding N.V. or the external regulatory/statistical agency. The only derived cells are quarterly CapEx split from cumulative year-to-date cash flow statements in peer SEC 10-Q/10-K filings (displayed in italics with the derivation formula).

Data updated 2026-10-25.

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Full history, chart, sources and a citation for each metric

8. External Semiconductor & Lithography Supply Chain Leading Indicators (Taiwan MOPS Monthly + Customer CapEx)