Published
{
"ticker": "ASML",
"cik": "0000937966",
"company": "ASML Holding N.V.",
"business_type": "industrial",
"schema_template": "standard (semiconductor equipment, US GAAP): system and service sales, cost of sales, gross profit, R&D, SG&A, income from operations, net income, EPS; balance sheet; cash flow with ASML's own free cash flow definition",
"reporting_currency": "EUR",
"converted_to_usd": true,
"units": "actual US dollars (not millions), converted from euros; per-share figures are per ordinary share (one Nasdaq-listed New York share is one ordinary share); share counts are actual shares; percentages are percent; system unit sales are units",
"units_notes_seen": {
"FY2025 Form 20-F consolidated statements of operations": "Year ended December 31 (\u20ac, in millions, except per share data); columns 2023 | 2024 | 2025; the 'Number of ordinary shares used in computing per share amounts' rows carry no separate scale and are in millions",
"FY2025 Form 20-F consolidated balance sheets": "As of December 31 (\u20ac, in millions, except share and per share data); columns 2024 | 2025",
"FY2025 Form 20-F consolidated statements of cash flows": "Year ended December 31 (\u20ac, in millions); columns 2023 | 2024 | 2025",
"Q3 2026 Form 6-K summary consolidated statements of operations (three and nine months)": "(Unaudited, \u20ac, in millions, except per share data); columns Three months ended Sep 28, 2025 | Sep 27, 2026, Nine months ended Sep 28, 2025 | Sep 27, 2026; share counts '(in millions)'",
"Q3 2026 Form 6-K summary ratios and other data": "(Unaudited); percentages, lithography system sales '(in units)'",
"Q3 2026 Form 6-K summary consolidated balance sheets": "(Unaudited, \u20ac, in millions); columns Dec 31, 2025 | Sep 27, 2026",
"Q3 2026 Form 6-K summary consolidated statements of cash flows": "(Unaudited,\u20ac, in millions); same four columns as the statement of operations",
"Q3 2026 Form 6-K quarterly summary statements of operations": "(Unaudited, \u20ac, in millions, except per share data); columns Three months ended Sep 28, 2025 | Dec 31, 2025 | Mar 29, 2026 | Jun 28, 2026 | Sep 27, 2026; share counts '(in millions)'",
"Q3 2026 Form 6-K quarterly summary balance sheets": "(Unaudited, \u20ac, in millions); columns Sep 28, 2025 | Dec 31, 2025 | Mar 29, 2026 | Jun 28, 2026 | Sep 27, 2026",
"Q3 2026 Form 6-K quarterly summary statements of cash flows": "(Unaudited,\u20ac, in millions); same five quarterly columns",
"Q3 2026 Form 6-K quarterly summary ratios and other data": "(Unaudited); same five quarterly columns"
},
"adjustments": {
"splits_applied": [],
"adr_ratio": null,
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"fx": "ASML reports in euros. Every money figure is converted to US dollars: income statement, cash flow and per-share figures at the average euro rate for the period, balance sheet figures at the rate on (or the last business day before) the balance sheet date. Neither filing states a translation rate, so all rates are the US Federal Reserve euro rate (FRED series DEXUSEU); each period records the rate it used under 'conversion'. Share counts, percentages and unit sales are not converted."
},
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"notes": [
"Annual figures (FY2023 to FY2025) come from the US GAAP consolidated financial statements in ASML's FY2025 Form 20-F (accession 0001628280-26-011378). The 20-F prints three years of operations and cash flows but only two balance sheet dates, so FY2023 carries no balance sheet.",
"Quarterly, nine-month and trailing figures come from the unaudited US GAAP summary financial statements in ASML's Q3 2026 Form 6-K (accession 0001628280-26-065813, Exhibit 99.3). That exhibit prints a quarterly summary of five discrete quarters, Q3 2025 through Q3 2026, for operations, balance sheet and cash flows, so each of those quarters is reported here as printed. The Q4 2025 column agrees with the FY2025 Form 20-F less the nine months to September 28, 2025 (total net sales \u20ac32,667.3 million less \u20ac22,949.2 million is \u20ac9,718.1 million).",
"ASML's fiscal year ends on December 31, but its first three fiscal quarters end on a Sunday: Q1 2026 ran January 1 to March 29, Q2 2026 March 30 to June 28, and Q3 2026 June 29 to September 27, 2026. The comparable 2025 quarter ended September 28, 2025.",
"The trailing twelve months (September 29, 2025 to September 27, 2026) is the sum of the four printed quarters Q4 2025 to Q3 2026, computed in euros. It agrees with FY2025 plus the nine months of 2026 less the nine months of 2025 (for example total net sales of \u20ac39,473.5 million and net income of \u20ac13,474.3 million). No trailing per-share figure is given.",
"Cost and outflow lines (cost of sales, R&D and SG&A costs, income tax expense, purchases of property, plant and equipment and of intangible assets, dividends paid, purchases of treasury shares) are stored as positive amounts; the filings print them in parentheses as deductions. Net investing and financing cash flows keep their sign.",
"Free cash flow follows ASML's own definition in the FY2025 Form 20-F: net cash provided by operating activities minus purchases of property, plant and equipment and purchases of intangible assets. 'capex' here is the sum of those two purchase lines. On this basis FY2025 free cash flow is \u20ac11,027.3 million and FY2024 \u20ac9,083.1 million, the amounts the 20-F itself reports. Free cash flow is a non-GAAP measure.",
"'cash_and_short_term_investments' adds the cash and cash equivalents and short-term investments lines of the balance sheet; ASML's Q3 2026 results release reports the same measure, rounded, as \u20ac12,735 million at the end of Q3 2026 and \u20ac7,582 million at the end of Q2 2026.",
"'long_term_debt' is the non-current portion only. 'total_debt' is given for the annual balance sheets, where the 20-F prints short-term borrowings and the current portion of long-term debt separately, and is that line plus long-term debt.",
"'gain_loss_on_equity_investments' is a line ASML's 2026 interim statements add below income from operations: a gain of \u20ac509.7 million in Q3 2026, nil in the earlier quarters printed. The Q3 2026 cash flow statement deducts \u20ac508.8 million for equity investments among the adjustments reconciling net income to operating cash flow. The FY2025 Form 20-F statement of operations has no such line, so the annual periods do not carry it.",
"The Q3 2026 Form 6-K balance sheet shows current liabilities as a single line, so current contract liabilities, accounts payable and current borrowings are given only for the annual balance sheets. 'contract_liabilities_non_current' is the non-current contract liabilities line in both filings.",
"Lithography system unit sales are as ASML prints them in its ratios and other data table and exclude metrology and inspection systems. Gross margin percentages are as printed, computed by ASML in euros."
],
"uncertainties": [
"All quarterly, nine-month and trailing figures are unaudited. The discrete Q4 2025, Q1 2026 and Q2 2026 quarters are taken from the quarterly summary in the Q3 2026 Form 6-K rather than from each quarter's own release.",
"US dollar amounts are translations at market rates the filings do not state. A trailing twelve-month dollar figure, converted at the twelve-month average rate, will not equal the sum of the four quarters' dollar figures, each converted at its own quarter's rate.",
"Total debt cannot be determined for the interim balance sheets, because the Q3 2026 Form 6-K does not break out short-term borrowings or the current portion of long-term debt from current liabilities."
],
"headline": {
"period": "Q3 FY2026",
"period_end_words": "September 27, 2026",
"metrics": [
{
"label": "Revenue",
"format": "usd",
"value": 13423529507,
"text": "$13.42 billion",
"exact": "$13,423,529,507",
"compact": "$13.42B",
"abs": "$13.42 billion",
"prior_value": 8782661838,
"prior": "$8.78 billion",
"priorabs": "$8.78 billion",
"yoy": "up 52.8%",
"source": {
"array": "quarterly",
"field": "income_statement.total_net_sales",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-27",
"period_start": "2026-06-29",
"span_days": 90,
"source_accession": "0001628280-26-065813",
"prior_index": 4,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-28",
"prior_period_start": "2025-06-30",
"prior_span_days": 90,
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"gap_days": 364
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},
{
"label": "Net income",
"format": "usd",
"value": 5709661787,
"text": "$5.71 billion",
"exact": "$5,709,661,787",
"compact": "$5.71B",
"abs": "$5.71 billion",
"prior_value": 2482539260,
"prior": "$2.48 billion",
"priorabs": "$2.48 billion",
"yoy": "up 130.0%",
"source": {
"array": "quarterly",
"field": "income_statement.net_income",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-27",
"period_start": "2026-06-29",
"span_days": 90,
"source_accession": "0001628280-26-065813",
"prior_index": 4,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-28",
"prior_period_start": "2025-06-30",
"prior_span_days": 90,
"prior_source_accession": "0001628280-26-065813",
"gap_days": 364
}
},
{
"label": "Diluted EPS",
"format": "eps",
"value": 14.8831,
"text": "$14.88",
"exact": "$14.88",
"compact": "$14.88",
"abs": "$14.88",
"prior_value": 6.4035,
"prior": "$6.40",
"priorabs": "$6.40",
"yoy": "up 132.4%",
"source": {
"array": "quarterly",
"field": "income_statement.diluted_eps",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-27",
"period_start": "2026-06-29",
"span_days": 90,
"source_accession": "0001628280-26-065813",
"prior_index": 4,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-28",
"prior_period_start": "2025-06-30",
"prior_span_days": 90,
"prior_source_accession": "0001628280-26-065813",
"gap_days": 364
}
},
{
"label": "Operating income",
"format": "usd",
"value": 5954144523,
"text": "$5.95 billion",
"exact": "$5,954,144,523",
"compact": "$5.95B",
"abs": "$5.95 billion",
"prior_value": 2884396285,
"prior": "$2.88 billion",
"priorabs": "$2.88 billion",
"yoy": "up 106.4%",
"source": {
"array": "quarterly",
"field": "income_statement.income_from_operations",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-27",
"period_start": "2026-06-29",
"span_days": 90,
"source_accession": "0001628280-26-065813",
"prior_index": 4,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-28",
"prior_period_start": "2025-06-30",
"prior_span_days": 90,
"prior_source_accession": "0001628280-26-065813",
"gap_days": 364
}
},
{
"label": "Gross margin",
"format": "pct",
"value": 57.5,
"text": "57.5%",
"exact": "57.5%",
"compact": "57.5%",
"abs": "57.5%",
"prior_value": 51.6,
"prior": "51.6%",
"priorabs": "51.6%",
"yoy": "up 5.9 points",
"source": {
"array": "quarterly",
"field": "ratios_and_operating_data.gross_margin_percent",
"index": 0,
"period_label": "Q3 2026",
"period_end": "2026-09-27",
"period_start": "2026-06-29",
"span_days": 90,
"source_accession": "0001628280-26-065813",
"prior_index": 4,
"prior_period_label": "Q3 2025",
"prior_period_end": "2025-09-28",
"prior_period_start": "2025-06-30",
"prior_span_days": 90,
"prior_source_accession": "0001628280-26-065813",
"gap_days": 364
}
}
],
"summary": "ASML Holding reported revenue of $13.42 billion for Q3 FY2026, up 52.8% from a year earlier, and net income of $5.71 billion, up 130.0%. Income from operations rose to $5.95 billion, up 106.4%, on a gross margin of 57.5%, and net income also included a gain on equity investments that had no counterpart in the year-ago quarter. Diluted earnings per share were $14.88, against $6.40 a year earlier.",
"qa": [
{
"q": "How much revenue did ASML report in Q3 FY2026?",
"a": "ASML Holding reported total net sales of $13.42 billion for Q3 FY2026, up 52.8% from $8.78 billion in the same quarter a year earlier. ASML reports in euros, and these amounts are converted to US dollars."
},
{
"q": "What was ASML's net income in Q3 FY2026?",
"a": "ASML Holding's net income was $5.71 billion in Q3 FY2026, up 130.0% from $2.48 billion a year earlier. Income from operations was $5.95 billion, up 106.4%, and net income also included a gain on equity investments that ASML did not have in the year-ago quarter."
},
{
"q": "What were ASML's earnings per share in Q3 FY2026?",
"a": "ASML Holding earned $14.88 per diluted share in Q3 FY2026, up 132.4% from $6.40 a year earlier."
},
{
"q": "What was ASML's gross margin in Q3 FY2026?",
"a": "ASML Holding's gross margin was 57.5% in Q3 FY2026, up 5.9 points from 51.6% in the same quarter a year earlier."
}
]
},
"company_details": {
"Name": "Asml Holding Nv",
"Ticker": "ASML",
"CIK": "0000937966",
"Exchange": "Nasdaq",
"State": "Netherlands",
"Incorporation": "",
"SIC": "3559",
"Office": "Technology",
"Industry": "Special Industry Machinery, NEC"
},
"next_filing": {
"predicted_date": "2027-02-24",
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"period_end": "2026-09-27",
"form": "6-K",
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{
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"url": "https://www.sec.gov/Archives/edgar/data/937966/000162828026065813/0001628280-26-065813-index.htm",
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}
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{
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}
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{
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}
}
]
}
}