---
title: "ASML (ASML.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ASML.US/norm.md"
symbol: "ASML.US"
name: "ASML"
parent: "https://longbridge.com/en/quote/ASML.US.md"
datetime: "2026-05-19T10:54:07.262Z"
locales:
  - [en](https://longbridge.com/en/quote/ASML.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ASML.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ASML.US/norm.md)
---

# ASML (ASML.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 8.23 | 8.62 | 6.41 | 6.91 | 6.49 |
| ROE | 54.53% | 58.84% | 46.42% | 52.17% | 52.37% |
| Revenue | 10.10B | 11.41B | 8.80B | 9.00B | 8.38B |
| Net income | 3.17B | 3.34B | 2.49B | 2.68B | 2.55B |
| Operating income | 3.64B | 4.03B | 2.89B | 3.12B | 2.96B |
| Gross margin | 52.98% | 52.16% | 51.63% | 53.69% | 53.99% |
| Net margin | 31.44% | 29.22% | 28.27% | 29.78% | 30.42% |
| Profit quality | -144.48% | 30.07% | 441.50% | 356.31% | -4672.18% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 55.34B | 59.39B | 52.78B | 52.50B | 49.23B |
| Leverage | 2.31 | 2.58 | 2.37 | 2.55 | 2.60 |
| BVPS | 62.24 | 59.77 | 57.39 | 53.23 | 48.29 |
| Turnover | 0.7204 | 0.6589 | 0.7417 | 0.7516 | 0.7268 |
| Cash & STI | 9.65B | 15.65B | 6.00B | 8.49B | 9.85B |
| Inv & Rec | 13.49B | 13.42B | 13.77B | 13.55B | 11.93B |
| LT assets | 9.32B | 9.67B | 9.39B | 8.97B | 8.14B |
| Net debt | -6.53B | -10.14B | -2.84B | -4.16B | -5.87B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.52B | 13.40B | 654.30M | 875.22M | -63.43M |
| Investing CF | -561.49M | -1.18B | -2.26B | -500.99M | -449.99M |
| Financing CF | -2.62B | -3.07B | -868.34M | -2.53B | -3.41B |
| Free CF | -2.62B | 9.39B | 1.89B | 1.16B | 362.62M |
| OCF coverage | -127.64% | 534.94% | 61.04% | 66.18% | -5.79% |
| Repaid & issued | - | 868.22M | 17.55M | - | 432994.15 |
| CapEx | -463.38M | -526.07M | -346.28M | -485.54M | -449.23M |

## Distribution Plan

**Dividend Yield**: 0.63

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.9064USD | 2026-02-10 | 2026-02-10 | 2026-02-18 |
| Cash Dividend: 
3.16845USD | 2026-04-27 | 2026-04-27 | 2026-05-05 |
| Cash Dividend: 
1.864032USD | 2025-10-29 | 2025-10-29 | 2025-11-06 |