ASML FINANCIAL STATEMENTS

ASML Holding N.V. — balance sheet, income statement and cash flow trends

ASMLASML Holding N.V.

🇳🇱 Netherlands · AS · Technology · Semiconductor Equipment & Materials

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue33.7 B €+9.7%

Gross Profit17.7 B €+10.9%

Operating Income11.7 B €+13.0%

EBITDA13 B €+14.7%

Net Income10 B €+15.0%

Peer Comparison· Semiconductor Equipment & Materials

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ASML	9.7%	52.6%	38.7%	29.7%
AMAT	3.3%	49.0%	38.4%	29.3%
LRCX	26.5%	50.0%	36.8%	30.9%
KLAC	13.4%	61.4%	46.3%	35.7%
TER	30.3%	58.8%	29.2%	22.6%
Q	-35.7%	42.0%	29.1%	13.1%
Industry median	4.4%	43.4%	17.1%	8.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity20.8 B €43%
Current Liabilities20.3 B €42%
Long-term Liabilities6.9 B €14%

Key Figures

YoY change

Total Assets48.1 B €+5.7%

Total Liabilities27.2 B €-2.7%

Total Equity20.8 B €+19.0%

Cash & ST Investments8.4 B €-8.0%

Total Debt2.7 B €-26.5%

Net Debt-5.3 B €—

Peer Comparison· Semiconductor Equipment & Materials

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ASML	1.36	13.0%	-0.43	43.3%
AMAT	2.51	27.0%	-0.16	59.3%
LRCX	2.54	35.3%	-0.13	50.9%
KLAC	3.03	105.4%	0.20	34.6%
TER	2.15	2.6%	-0.15	70.9%
Q	2.12	56.0%	2.20	51.1%
Industry median	3.21	19.0%	-0.41	65.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow11.1 B €-2.0%

Capital Expenditures2.2 B €+4.7%

Free Cash Flow9 B €-3.5%

Dividends Paid-2.6 B €-203.7%

Peer Comparison· Semiconductor Equipment & Materials

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ASML	33.0%	26.6%	6.5%	111.2%
AMAT	27.5%	18.4%	9.1%	93.9%
LRCX	32.1%	29.8%	4.0%	103.7%
KLAC	33.6%	30.7%	3.0%	94.2%
TER	20.5%	14.6%	5.9%	91.1%
Q	24.3%	18.1%	6.1%	184.8%
Industry median	16.3%	8.3%	5.9%	94.2%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.